ConAgra Foods shares owned by F&V Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in ConAgra Foods
Tip: Access up to 7 years of quarterly data
All positions including ConAgra Foods held by F&V Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConAgra Foods by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 521k | 32.52 |
| 2024-06-30 | $10M | 354k | 28.42 |
| 2024-03-31 | $10M | 337k | 29.64 |
| 2023-12-31 | $9.5M | 333k | 28.66 |
| 2023-09-30 | $9.2M | 335k | 27.42 |
| 2023-06-30 | $11M | 335k | 33.72 |
| 2023-03-31 | $13M | 337k | 37.56 |
| 2022-12-31 | $13M | 322k | 38.70 |
| 2022-09-30 | $10M | 312k | 32.63 |
| 2022-06-30 | $11M | 310k | 34.24 |
| 2022-03-31 | $10M | 308k | 33.57 |
| 2021-12-31 | $4.2M | 123k | 34.15 |
| 2021-09-30 | $3.8M | 111k | 33.87 |
| 2021-06-30 | $3.8M | 103k | 36.38 |
| 2021-03-31 | $3.7M | 98k | 37.60 |
| 2020-12-31 | $7.3M | 200k | 36.26 |
| 2020-09-30 | $6.9M | 192k | 35.71 |
| 2020-06-30 | $6.9M | 196k | 35.17 |
| 2020-03-31 | $8.1M | 275k | 29.34 |
| 2019-12-31 | $9.2M | 269k | 34.24 |
| 2019-09-30 | $8.4M | 273k | 30.68 |
| 2019-06-30 | $6.2M | 235k | 26.52 |
| 2019-03-31 | $6.8M | 246k | 27.74 |
| 2018-12-31 | $2.7M | 128k | 21.36 |
| 2018-09-30 | $4.3M | 127k | 33.97 |
| 2018-06-30 | $4.4M | 124k | 35.73 |
| 2018-03-31 | $4.8M | 130k | 36.88 |
| 2017-12-31 | $4.8M | 129k | 37.67 |
| 2017-09-30 | $4.4M | 129k | 33.74 |
| 2017-06-30 | $4.7M | 131k | 35.76 |
| 2017-03-31 | $5.3M | 130k | 40.34 |
| 2016-12-31 | $5.0M | 126k | 39.55 |
| 2016-09-30 | $5.9M | 126k | 47.11 |
| 2016-06-30 | $5.9M | 123k | 47.81 |
| 2016-03-31 | $5.6M | 125k | 44.62 |
| 2015-12-31 | $5.6M | 134k | 42.16 |
| 2015-09-30 | $5.4M | 133k | 40.50 |
| 2015-06-30 | $5.5M | 126k | 43.71 |
| 2015-03-31 | $4.7M | 129k | 36.53 |
| 2014-12-31 | $2.9M | 81k | 36.27 |