ConAgra Foods shares owned by OppenheimerFunds
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $78M | 2.8M | 27.73 |
| 2018-12-31 | $76M | 3.5M | 21.37 |
| 2018-09-30 | $71M | 2.1M | 33.96 |
| 2018-06-30 | $12M | 331k | 35.75 |
| 2018-03-31 | $697k | 19k | 36.88 |
| 2017-12-31 | $1.2M | 32k | 37.67 |
| 2017-09-30 | $1.2M | 35k | 33.74 |
| 2017-06-30 | $1.1M | 31k | 35.76 |
| 2017-03-31 | $1.2M | 31k | 40.35 |
| 2016-12-31 | $34M | 867k | 39.55 |
| 2016-09-30 | $40M | 853k | 47.11 |
| 2016-06-30 | $85M | 1.8M | 47.81 |
| 2016-03-31 | $1.2M | 28k | 44.84 |
| 2015-12-31 | $890k | 21k | 42.58 |
| 2015-09-30 | $36k | 200k | 0.18 |
| 2015-06-30 | $23M | 535k | 43.72 |
| 2015-03-31 | $44M | 1.2M | 36.53 |
| 2014-12-31 | $41M | 1.1M | 36.28 |
| 2014-09-30 | $36M | 1.1M | 33.04 |
| 2014-06-30 | $35M | 1.2M | 29.68 |
| 2014-03-31 | $44M | 1.4M | 31.03 |
| 2013-12-31 | $34M | 1.0M | 33.70 |
| 2013-09-30 | $24M | 782k | 30.34 |
| 2013-03-31 | $33M | 920k | 35.81 |
| 2012-12-31 | $5.9M | 200k | 29.50 |
| 2012-09-30 | $8.3M | 300k | 27.59 |
| 2012-06-30 | $16M | 600k | 25.93 |
| 2012-03-31 | $31M | 1.2M | 26.26 |
| 2011-12-31 | $30M | 1.1M | 26.40 |
| 2011-06-30 | $30M | 1.2M | 25.81 |
| 2011-03-31 | $33M | 1.4M | 23.75 |
| 2010-12-31 | $31M | 1.4M | 22.58 |