ConAgra Foods shares owned by Cullen Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $49M | 1.8M | 27.75 |
| 2024-09-30 | $64M | 2.0M | 32.52 |
| 2024-03-31 | $60M | 2.0M | 29.64 |
| 2023-12-31 | $53M | 1.8M | 28.66 |
| 2023-09-30 | $53M | 1.9M | 27.42 |
| 2023-06-30 | $60M | 1.8M | 33.72 |
| 2023-03-31 | $60M | 1.6M | 37.56 |
| 2022-12-31 | $43M | 1.1M | 38.70 |
| 2022-09-30 | $40M | 1.2M | 32.63 |
| 2022-06-30 | $28M | 810k | 34.24 |
| 2022-03-31 | $23M | 684k | 33.57 |
| 2021-12-31 | $19M | 558k | 34.15 |
| 2021-09-30 | $19M | 568k | 33.87 |
| 2021-06-30 | $17M | 460k | 36.38 |
| 2021-03-31 | $16M | 432k | 37.60 |
| 2020-12-31 | $3.5M | 96k | 36.26 |
| 2020-09-30 | $3.2M | 88k | 35.71 |
| 2020-06-30 | $3.2M | 92k | 35.17 |
| 2020-03-31 | $15M | 494k | 29.34 |
| 2019-12-31 | $4.6M | 135k | 34.24 |
| 2015-03-31 | $343k | 9.4k | 36.49 |