CAG CONAGRA FOODS INC COM

Ownership history in SHELL ASSET MANAGEMENT CO  ·  91 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in CONAGRA FOODS INC COM (CAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2003 Q3)
Avg. % of fund
0.08%
First filed
2002 Q4
Last filed
2025 Q2
Quarters held
91
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 47,638 +26,396 +124.3% 0.03% $975K $19.31
2025 Q1 UNCHANGED 21,242 0% 0.03% $567K $24.80
2024 Q4 REDUCED 21,242 -595 -2.7% 0.03% $589K $25.46
2024 Q3 UNCHANGED 21,837 0% 0.03% $710K $29.48
2024 Q2 REDUCED 21,837 -6,043 -21.7% 0.03% $621K $25.47
2024 Q1 REDUCED 27,880 -49,259 -63.9% 0.04% $826K $26.26
2023 Q4 REDUCED 77,139 -17,210 -18.2% 0.10% $2.2M $25.09
2023 Q3 REDUCED 94,349 -2,213 -2.3% 0.11% $2.6M $23.70
2023 Q2 ADDED 96,562 +35,748 +58.8% 0.13% $3.3M $28.84
2023 Q1 REDUCED 60,814 -869 -1.4% 0.09% $2.3M $31.84
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% of Fund (quarterly)    CAG price (monthly, adj. close)
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