Oxford Asset Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,525	Closed	-$572K	–	523
2025 Q4	$572K	Buy	+20,525	New	+$617K	0.21%	161
2025 Q3	–	Sell	-39,932	Closed	-$1.22M	–	497
2025 Q2	$1.22M	Buy	+39,932	New	+$1.4M	0.41%	46
2024 Q1	–	Sell	-7,247	Closed	-$313K	–	284
2023 Q4	$313K	Buy	+7,247	New	+$298K	0.47%	86
2020 Q1	–	Sell	-102,574	Closed	-$5.07M	–	449
2019 Q4	$5.07M	Sell	102,574 -87,985	-46%	-$4.17M	0.14%	159
2019 Q3	$8.94M	Sell	190,559 -78,097	-29%	-$3.37M	0.22%	112
2019 Q2	$10.8M	Buy	268,656 +263,034	+4,679%	+$10.3M	0.23%	80
2019 Q1	$214K	Sell	5,622 -24,044	-81%	-$848K	﹤0.01%	1494
2018 Q4	$979K	Buy	29,666 +5,984	+25%	+$226K	0.03%	877
2018 Q3	$873K	Buy	+23,682	New	+$965K	0.02%	1072
2018 Q1	–	Sell	-8,375	Closed	-$406K	–	1654
2017 Q4	$406K	Sell	8,375 -13,681	-62%	-$650K	0.01%	1246
2017 Q3	$1.04M	Sell	22,056 -124,739	-85%	-$6.32M	0.02%	924
2017 Q2	$7.66M	Buy	146,795 +131,029	+831%	+$7.42M	0.15%	128
2017 Q1	$902K	Buy	+15,766	New	+$954K	0.02%	852