ConAgra Foods shares owned by Davenport & Co
Historical chart of Davenport & Co investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 126k | 32.52 |
| 2024-06-30 | $5.7M | 201k | 28.42 |
| 2024-03-31 | $5.3M | 180k | 29.64 |
| 2023-12-31 | $4.5M | 157k | 28.66 |
| 2023-09-30 | $4.4M | 160k | 27.42 |
| 2023-06-30 | $5.5M | 164k | 33.72 |
| 2023-03-31 | $6.0M | 161k | 37.56 |
| 2022-12-31 | $6.1M | 158k | 38.70 |
| 2022-09-30 | $4.9M | 150k | 32.64 |
| 2022-06-30 | $4.9M | 142k | 34.24 |
| 2022-03-31 | $4.5M | 133k | 33.57 |
| 2021-12-31 | $3.8M | 112k | 34.15 |
| 2021-09-30 | $2.5M | 75k | 33.87 |
| 2021-06-30 | $2.0M | 56k | 36.39 |
| 2021-03-31 | $2.2M | 58k | 37.60 |
| 2020-12-31 | $2.9M | 81k | 36.26 |
| 2020-09-30 | $2.8M | 80k | 35.71 |
| 2020-06-30 | $3.1M | 89k | 35.18 |
| 2020-03-31 | $2.7M | 92k | 29.34 |
| 2019-12-31 | $2.8M | 82k | 34.24 |
| 2019-09-30 | $945k | 36k | 26.52 |
| 2019-06-30 | $945k | 36k | 26.52 |
| 2019-03-31 | $261k | 9.4k | 27.73 |
| 2018-12-31 | $1.3M | 62k | 21.36 |
| 2018-09-30 | $2.2M | 65k | 33.98 |
| 2018-06-30 | $2.3M | 64k | 35.73 |
| 2018-03-31 | $2.3M | 64k | 36.88 |
| 2017-12-31 | $2.4M | 65k | 37.67 |
| 2017-09-30 | $1.7M | 51k | 33.74 |
| 2017-06-30 | $2.1M | 53k | 39.55 |
| 2017-03-31 | $2.1M | 54k | 39.55 |
| 2016-12-31 | $2.2M | 55k | 39.54 |
| 2016-09-30 | $318k | 6.7k | 47.11 |
| 2016-06-30 | $220k | 4.6k | 47.81 |
| 2016-03-31 | $205k | 4.6k | 44.62 |
| 2015-06-30 | $203k | 4.6k | 43.72 |
| 2015-03-31 | $491k | 13k | 36.53 |
| 2014-12-31 | $491k | 14k | 36.28 |
| 2014-09-30 | $989k | 30k | 33.04 |
| 2014-06-30 | $1.1M | 38k | 29.68 |
| 2014-03-31 | $1.2M | 39k | 31.03 |
| 2013-12-31 | $1.1M | 31k | 33.70 |
| 2013-09-30 | $367k | 11k | 34.93 |
| 2013-06-30 | $367k | 11k | 34.93 |