ExxonMobil Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.26M | Sell |
61,337
-3,616
| -6% | -$133K | 0.07% | 317 |
|
|
2017
Q4 | $2.45M | Sell |
64,953
-10,952
| -14% | -$413K | 0.07% | 309 |
|
|
2017
Q3 | $2.56M | Sell |
75,905
-1,706
| -2% | -$57.6K | 0.06% | 320 |
|
|
2017
Q2 | $2.78M | Sell |
77,611
-14,202
| -15% | -$508K | 0.07% | 309 |
|
|
2017
Q1 | $3.7M | Sell |
91,813
-4,450
| -5% | -$180K | 0.08% | 281 |
|
|
2016
Q4 | $3.81M | Sell |
96,263
-40,487
| -30% | -$1.6M | 0.09% | 273 |
|
|
2016
Q3 | $5.01M | Sell |
136,750
-8,411
| -6% | -$308K | 0.1% | 234 |
|
|
2016
Q2 | $5.4M | Buy |
145,161
+9,336
| +7% | +$347K | 0.11% | 215 |
|
|
2016
Q1 | $4.72M | Buy |
135,825
+11,138
| +9% | +$387K | 0.11% | 224 |
|
|
2015
Q4 | $4.09M | Sell |
124,687
-2,668
| -2% | -$87.5K | 0.1% | 234 |
|
|
2015
Q3 | $4.02M | Buy |
127,355
+5,531
| +5% | +$174K | 0.1% | 234 |
|
|
2015
Q2 | $4.15M | Sell |
121,824
-9,793
| -7% | -$333K | 0.1% | 236 |
|
|
2015
Q1 | $3.74M | Buy |
131,617
+2,915
| +2% | +$82.9K | 0.08% | 278 |
|
|
2014
Q4 | $3.63M | Sell |
128,702
-4,334
| -3% | -$122K | 0.08% | 280 |
|
|
2014
Q3 | $3.42M | Sell |
133,036
-4,653
| -3% | -$120K | 0.08% | 288 |
|
|
2014
Q2 | $3.18M | Sell |
137,689
-3,791
| -3% | -$87.6K | 0.07% | 324 |
|
|
2014
Q1 | $3.42M | Buy |
141,480
+361
| +0.3% | +$8.72K | 0.08% | 309 |
|
|
2013
Q4 | $3.7M | Sell |
141,119
-3,075
| -2% | -$80.6K | 0.09% | 282 |
|
|
2013
Q3 | $3.41M | Sell |
144,194
-4,635
| -3% | -$109K | 0.09% | 293 |
|
|
2013
Q2 | $4.05M | Buy |
+148,829
| New | +$4.05M | 0.1% | 245 |
|