CAG β€” CONAGRA FOODS INC COM

Ownership history in SHELL ASSET MANAGEMENT CO  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2003 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2002 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
91

Position Intelligence

SHELL ASSET MANAGEMENT CO Γ— CAG AI Analytics

πŸ“‰ SHELL ASSET MANAGEMENT CO underperformed the S&P 500 by –5.5% annually on this CAG position. Timing score: 41% (34/83 decisions correct). Average cost basis: $15.20. Maximum drawdown during holding period: –44.8%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
90 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
34 of 83 add/trim decisions correct

πŸ’° Entry Quality
$15.20
+27.0% vs current ($19.31)

Best entry: $7.22 (2009 Q1)  Β·  Worst: $32.51 (2022 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.8%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

41 adds Β· 43 trims. Bought during 14 of 40 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CAG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 β€” 0% 0.03% $567K $24.80
2024 Q4 REDUCED 21,242 -595 -2.7% 0.03% $589K $25.46
2024 Q3 UNCHANGED 21,837 β€” 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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