Oppenheimer & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
27,295
-1,205
| -4% | -$24.7K | 0.01% | 1098 |
|
|
2025
Q1 | $760K | Sell |
28,500
-1,157
| -4% | -$30.9K | 0.01% | 922 |
|
|
2024
Q4 | $823K | Sell |
29,657
-9,139
| -24% | -$254K | 0.01% | 873 |
|
|
2024
Q3 | $1.26M | Sell |
38,796
-170
| -0.4% | -$5.53K | 0.02% | 715 |
|
|
2024
Q2 | $1.11M | Sell |
38,966
-441
| -1% | -$12.5K | 0.02% | 731 |
|
|
2024
Q1 | $1.17M | Sell |
39,407
-994
| -2% | -$29.5K | 0.02% | 682 |
|
|
2023
Q4 | $1.16M | Sell |
40,401
-100
| -0.2% | -$2.87K | 0.02% | 658 |
|
|
2023
Q3 | $1.11M | Sell |
40,501
-2,851
| -7% | -$78.2K | 0.02% | 641 |
|
|
2023
Q2 | $1.46M | Buy |
43,352
+580
| +1% | +$19.6K | 0.03% | 567 |
|
|
2023
Q1 | $1.61M | Sell |
42,772
-898
| -2% | -$33.7K | 0.03% | 516 |
|
|
2022
Q4 | $1.69M | Buy |
43,670
+1,622
| +4% | +$62.8K | 0.04% | 492 |
|
|
2022
Q3 | $1.37M | Buy |
42,048
+1,962
| +5% | +$64K | 0.03% | 546 |
|
|
2022
Q2 | $1.37M | Sell |
40,086
-1,019
| -2% | -$34.9K | 0.03% | 573 |
|
|
2022
Q1 | $1.38M | Buy |
41,105
+625
| +2% | +$21K | 0.02% | 620 |
|
|
2021
Q4 | $1.38M | Sell |
40,480
-2,372
| -6% | -$81K | 0.02% | 652 |
|
|
2021
Q3 | $1.45M | Buy |
42,852
+12,669
| +42% | +$429K | 0.03% | 609 |
|
|
2021
Q2 | $1.1M | Buy |
30,183
+80
| +0.3% | +$2.91K | 0.02% | 709 |
|
|
2021
Q1 | $1.13M | Hold |
30,103
| – | – | 0.02% | 666 |
|
|
2020
Q4 | $1.09M | Buy |
30,103
+284
| +1% | +$10.3K | 0.02% | 619 |
|
|
2020
Q3 | $1.07M | Sell |
29,819
-4,640
| -13% | -$166K | 0.03% | 555 |
|
|
2020
Q2 | $1.21M | Buy |
34,459
+6,155
| +22% | +$216K | 0.03% | 504 |
|
|
2020
Q1 | $830K | Sell |
28,304
-846
| -3% | -$24.8K | 0.03% | 586 |
|
|
2019
Q4 | $998K | Sell |
29,150
-722
| -2% | -$24.7K | 0.02% | 628 |
|
|
2019
Q3 | $916K | Buy |
29,872
+173
| +0.6% | +$5.31K | 0.03% | 622 |
|
|
2019
Q2 | $788K | Buy |
29,699
+2,154
| +8% | +$57.2K | 0.02% | 666 |
|
|
2019
Q1 | $764K | Buy |
27,545
+311
| +1% | +$8.63K | 0.02% | 666 |
|
|
2018
Q4 | $582K | Sell |
27,234
-12,780
| -32% | -$273K | 0.02% | 687 |
|
|
2018
Q3 | $1.36M | Sell |
40,014
-8,261
| -17% | -$281K | 0.03% | 498 |
|
|
2018
Q2 | $1.73M | Buy |
48,275
+655
| +1% | +$23.4K | 0.05% | 426 |
|
|
2018
Q1 | $1.76M | Sell |
47,620
-405
| -0.8% | -$14.9K | 0.05% | 430 |
|
|
2017
Q4 | $1.81M | Sell |
48,025
-1,361
| -3% | -$51.3K | 0.05% | 430 |
|
|
2017
Q3 | $1.67M | Buy |
49,386
+1,266
| +3% | +$42.7K | 0.04% | 436 |
|
|
2017
Q2 | $1.72M | Sell |
48,120
-5,592
| -10% | -$200K | 0.05% | 435 |
|
|
2017
Q1 | $2.17M | Buy |
53,712
+18,291
| +52% | +$738K | 0.06% | 359 |
|
|
2016
Q4 | $1.4M | Sell |
35,421
-10,101
| -22% | -$400K | 0.04% | 465 |
|
|
2016
Q3 | $1.67M | Buy |
45,522
+1,444
| +3% | +$52.9K | 0.05% | 426 |
|
|
2016
Q2 | $1.64M | Buy |
44,078
+2,166
| +5% | +$80.6K | 0.05% | 429 |
|
|
2016
Q1 | $1.46M | Sell |
41,912
-312
| -0.7% | -$10.8K | 0.04% | 437 |
|
|
2015
Q4 | $1.39M | Buy |
42,224
+4,017
| +11% | +$132K | 0.04% | 455 |
|
|
2015
Q3 | $1.2M | Buy |
38,207
+1,142
| +3% | +$36K | 0.04% | 515 |
|
|
2015
Q2 | $1.26M | Sell |
37,065
-122,432
| -77% | -$4.17M | 0.04% | 554 |
|
|
2015
Q1 | $4.53M | Sell |
159,497
-9,060
| -5% | -$258K | 0.12% | 192 |
|
|
2014
Q4 | $4.76M | Sell |
168,557
-7,219
| -4% | -$204K | 0.14% | 179 |
|
|
2014
Q3 | $4.52M | Buy |
175,776
+23,650
| +16% | +$608K | 0.13% | 186 |
|
|
2014
Q2 | $3.51M | Sell |
152,126
-25,397
| -14% | -$587K | 0.11% | 237 |
|
|
2014
Q1 | $4.29M | Buy |
177,523
+138,674
| +357% | +$3.35M | 0.13% | 193 |
|
|
2013
Q4 | $1.02M | Sell |
38,849
-67,680
| -64% | -$1.78M | 0.03% | 557 |
|
|
2013
Q3 | $2.52M | Sell |
106,529
-3,188
| -3% | -$75.3K | 0.09% | 279 |
|
|
2013
Q2 | $2.98M | Buy |
+109,717
| New | +$2.98M | 0.12% | 217 |
|