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.
π SHELL ASSET MANAGEMENT CO underperformed the S&P 500 by β5.5% annually on this CAG position. Timing score: 41% (34/83 decisions correct). Average cost basis: $15.20. Maximum drawdown during holding period: β44.8%.
β Significantly underperformed the S&P 500 by 5.5% ann.
90 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
34 of 83 add/trim decisions correct
Best entry: $7.22 (2009 Q1) Β· Worst: $32.51 (2022 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
41 adds Β· 43 trims. Bought during 14 of 40 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β 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.
As of 2025 Q4 β sorted by position size