OppenheimerFunds’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78M | Sell |
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|
2018
Q4 | $75.7M | Buy |
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|
2018
Q3 | $71M | Buy |
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|
2018
Q2 | $11.8M | Buy |
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|
2018
Q1 | $697K | Sell |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $34.3M | Sell |
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|
2016
Q3 | $40.2M | Sell |
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|
2016
Q2 | $84.5M | Buy |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $23.4M | Sell |
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|
2015
Q1 | $44.1M | Buy |
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|
2014
Q4 | $41.3M | Buy |
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|
2014
Q3 | $35.5M | Sell |
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|
2014
Q2 | $34.5M | Sell |
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|
2014
Q1 | $43.9M | Buy |
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|
2013
Q4 | $34.2M | Buy |
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|
2013
Q3 | $23.7M | Buy |
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|
2013
Q2 | $23.2M | Buy |
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