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 |
2,811,987
-731,097
| -21% | -$16.8M | 0.1% | 218 |
|
|
2018
Q4 | $75.7M | Buy |
3,543,084
+1,452,583
| +69% | +$47M | 0.11% | 190 |
|
|
2018
Q3 | $71M | Buy |
2,090,501
+1,759,123
| +531% | +$64.3M | 0.08% | 258 |
|
|
2018
Q2 | $11.8M | Buy |
331,378
+312,477
| +1,653% | +$11.6M | 0.01% | 690 |
|
|
2018
Q1 | $697K | Sell |
18,901
-12,609
| -40% | -$465K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.19M | Sell |
31,510
-3,875
| -11% | -$138K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $1.19M | Buy |
35,385
+4,572
| +15% | +$155K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $1.1M | Buy |
30,813
+233
| +0.8% | +$9.03K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.23M | Sell |
30,580
-836,144
| -96% | -$33.4M | ﹤0.01% | 1102 |
|
|
2016
Q4 | $34.3M | Sell |
866,724
-229,886
| -21% | -$8.59M | 0.04% | 417 |
|
|
2016
Q3 | $40.2M | Sell |
1,096,610
-1,174,268
| -52% | -$42.1M | 0.05% | 386 |
|
|
2016
Q2 | $84.5M | Buy |
2,270,878
+2,235,196
| +6,264% | +$79.7M | 0.11% | 220 |
|
|
2016
Q1 | $1.25M | Sell |
35,682
-6,118
| -15% | -$199K | ﹤0.01% | 942 |
|
|
2015
Q4 | $1.38M | Buy |
+41,800
| New | +$1.34M | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-687,601
| Closed | -$23.1M | – | 939 |
|
|
2015
Q2 | $23.4M | Sell |
687,601
-863,069
| -56% | -$25.9M | 0.03% | 545 |
|
|
2015
Q1 | $44.1M | Buy |
1,550,670
+86,486
| +6% | +$2.38M | 0.05% | 398 |
|
|
2014
Q4 | $41.3M | Buy |
1,464,184
+83,101
| +6% | +$2.27M | 0.05% | 402 |
|
|
2014
Q3 | $35.5M | Sell |
1,381,083
-113,659
| -8% | -$2.8M | 0.04% | 427 |
|
|
2014
Q2 | $34.5M | Sell |
1,494,742
-325,117
| -18% | -$7.86M | 0.04% | 440 |
|
|
2014
Q1 | $43.9M | Buy |
1,819,859
+515,773
| +40% | +$12.4M | 0.05% | 370 |
|
|
2013
Q4 | $34.2M | Buy |
1,304,086
+299,662
| +30% | +$7.49M | 0.04% | 432 |
|
|
2013
Q3 | $23.7M | Buy |
1,004,424
+149,642
| +18% | +$4.04M | 0.03% | 491 |
|
|
2013
Q2 | $23.2M | Buy |
+854,782
| New | +$23.1M | 0.03% | 481 |
|
Other funds holding CAG
JP
TCIM
