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Oxford Asset Management’s Campbell Soup CPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
+39,932
New +$1.22M 0.44% 38
2024
Q1
Sell
-7,247
Closed -$313K 279
2023
Q4
$313K Buy
+7,247
New +$313K 0.47% 86
2020
Q1
Sell
-102,574
Closed -$5.07M 447
2019
Q4
$5.07M Sell
102,574
-87,985
-46% -$4.35M 0.14% 159
2019
Q3
$8.94M Sell
190,559
-78,097
-29% -$3.66M 0.22% 109
2019
Q2
$10.8M Buy
268,656
+263,034
+4,679% +$10.5M 0.23% 79
2019
Q1
$214K Sell
5,622
-24,044
-81% -$915K ﹤0.01% 1489
2018
Q4
$979K Buy
29,666
+5,984
+25% +$197K 0.03% 876
2018
Q3
$873K Buy
+23,682
New +$873K 0.02% 1071
2018
Q1
Sell
-8,375
Closed -$406K 1652
2017
Q4
$406K Sell
8,375
-13,681
-62% -$663K 0.01% 1246
2017
Q3
$1.04M Sell
22,056
-124,739
-85% -$5.87M 0.02% 924
2017
Q2
$7.66M Buy
146,795
+131,029
+831% +$6.83M 0.15% 128
2017
Q1
$902K Buy
+15,766
New +$902K 0.02% 850