ConAgra Foods shares owned by Huber Capital Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $247k | 9.0k | 27.42 |
| 2023-06-30 | $304k | 9.0k | 33.72 |
| 2023-03-31 | $338k | 9.0k | 37.56 |
| 2022-12-31 | $348k | 9.0k | 38.70 |
| 2022-09-30 | $295k | 9.1k | 32.58 |
| 2022-06-30 | $310k | 9.1k | 34.24 |
| 2022-03-31 | $371k | 11k | 33.56 |
| 2021-12-31 | $378k | 11k | 34.19 |
| 2021-09-30 | $964k | 29k | 33.87 |
| 2021-06-30 | $1.0M | 29k | 36.37 |
| 2021-03-31 | $1.1M | 29k | 37.60 |
| 2020-12-31 | $1.8M | 50k | 36.25 |
| 2020-09-30 | $1.8M | 50k | 35.72 |
| 2020-06-30 | $4.8M | 137k | 35.17 |
| 2020-03-31 | $5.9M | 200k | 29.34 |
| 2019-12-31 | $6.8M | 200k | 34.24 |
| 2019-09-30 | $6.9M | 224k | 30.68 |
| 2019-06-30 | $5.5M | 209k | 26.52 |
| 2019-03-31 | $6.0M | 217k | 27.74 |
| 2018-12-31 | $5.0M | 232k | 21.36 |
| 2018-09-30 | $8.4M | 249k | 33.97 |
| 2018-06-30 | $8.9M | 249k | 35.73 |
| 2018-03-31 | $11M | 292k | 36.88 |
| 2017-12-31 | $12M | 313k | 37.67 |
| 2017-09-30 | $9.8M | 292k | 33.74 |
| 2017-06-30 | $12M | 331k | 35.76 |
| 2017-03-31 | $14M | 334k | 40.34 |
| 2016-12-31 | $21M | 527k | 39.55 |
| 2016-09-30 | $27M | 562k | 47.11 |
| 2016-06-30 | $28M | 576k | 47.81 |
| 2016-03-31 | $27M | 608k | 44.62 |
| 2015-12-31 | $27M | 650k | 42.16 |
| 2015-09-30 | $28M | 683k | 40.51 |
| 2015-06-30 | $41M | 938k | 43.72 |
| 2015-03-31 | $26M | 721k | 36.53 |
| 2014-12-31 | $24M | 662k | 36.28 |
| 2014-09-30 | $24M | 719k | 33.04 |
| 2014-06-30 | $19M | 625k | 29.68 |
| 2014-03-31 | $19M | 617k | 31.03 |
| 2013-12-31 | $19M | 564k | 33.70 |
| 2013-09-30 | $13M | 418k | 30.35 |
| 2013-06-30 | $14M | 387k | 34.93 |
| 2013-03-31 | $12M | 332k | 35.81 |
| 2012-12-31 | $10M | 351k | 29.50 |
| 2012-09-30 | $10M | 363k | 27.59 |
| 2012-06-30 | $7.0M | 271k | 25.93 |
| 2012-03-31 | $6.5M | 248k | 26.26 |
| 2011-12-31 | $5.7M | 216k | 26.40 |
| 2011-09-30 | $4.2M | 175k | 24.22 |
| 2011-06-30 | $3.3M | 126k | 25.81 |
| 2011-03-31 | $1.6M | 69k | 23.74 |
| 2010-12-31 | $1.5M | 68k | 22.57 |