ConAgra Foods shares owned by Horrell Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $864k | 27k | 32.50 |
| 2024-06-30 | $840k | 30k | 28.42 |
| 2024-03-31 | $871k | 29k | 29.66 |
| 2023-12-31 | $838k | 29k | 28.68 |
| 2023-09-30 | $799k | 29k | 27.43 |
| 2023-06-30 | $995k | 30k | 33.71 |
| 2023-03-31 | $1.1M | 30k | 37.58 |
| 2022-12-31 | $1.1M | 29k | 38.70 |
| 2022-09-30 | $951k | 29k | 32.63 |
| 2022-06-30 | $989k | 29k | 34.23 |
| 2022-03-31 | $985k | 29k | 33.57 |
| 2021-12-31 | $1.0M | 30k | 34.14 |
| 2021-09-30 | $999k | 30k | 33.87 |
| 2021-06-30 | $1.1M | 29k | 36.36 |
| 2021-03-31 | $1.2M | 32k | 37.61 |
| 2020-12-31 | $1.1M | 32k | 36.25 |
| 2020-09-30 | $1.1M | 32k | 35.72 |
| 2020-06-30 | $1.1M | 31k | 35.16 |
| 2020-03-31 | $914k | 31k | 29.33 |
| 2019-12-31 | $1.1M | 31k | 34.24 |
| 2019-09-30 | $947k | 31k | 30.67 |
| 2019-06-30 | $821k | 31k | 26.53 |
| 2019-03-31 | $865k | 31k | 27.75 |
| 2018-12-31 | $663k | 31k | 21.37 |
| 2018-09-30 | $1.0M | 31k | 33.96 |
| 2018-06-30 | $1.1M | 31k | 35.74 |
| 2018-03-31 | $1.1M | 29k | 36.86 |
| 2017-12-31 | $1.1M | 29k | 37.67 |
| 2017-09-30 | $947k | 28k | 33.74 |
| 2017-06-30 | $999k | 28k | 35.75 |
| 2017-03-31 | $1.1M | 27k | 40.35 |
| 2016-12-31 | $1.1M | 27k | 39.54 |
| 2016-09-30 | $1.3M | 27k | 47.09 |
| 2016-06-30 | $1.2M | 27k | 44.63 |
| 2016-03-31 | $1.2M | 27k | 44.63 |
| 2015-12-31 | $1.1M | 27k | 42.16 |
| 2015-09-30 | $1.1M | 27k | 40.49 |
| 2015-06-30 | $1.1M | 26k | 43.74 |
| 2015-03-31 | $1.2M | 32k | 36.54 |
| 2014-12-31 | $1.2M | 32k | 36.27 |
| 2014-09-30 | $1.0M | 32k | 33.04 |
| 2014-06-30 | $929k | 31k | 29.69 |
| 2014-03-31 | $805k | 26k | 31.03 |
| 2013-12-31 | $863k | 26k | 33.69 |
| 2013-09-30 | $763k | 25k | 30.36 |
| 2013-06-30 | $880k | 25k | 34.95 |
| 2011-12-31 | $517k | 20k | 26.41 |
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