Adage Capital Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $18M | Sell |
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|
2025
Q1 | $25.7M | Sell |
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|
2024
Q4 | $26.1M | Sell |
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|
2024
Q3 | $31M | Sell |
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|
2024
Q2 | $31.9M | Sell |
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|
2024
Q1 | $34.5M | Hold |
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|
2023
Q4 | $33.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $14.1M | Hold |
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|
2017
Q4 | $15.7M | Sell |
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|
2017
Q3 | $23.5M | Hold |
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|
2017
Q2 | $22.5M | Hold |
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|
2017
Q1 | $20.8M | Hold |
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|
2016
Q4 | $20.1M | Buy |
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|
2016
Q3 | $18.1M | Buy |
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|
2016
Q2 | $3.08M | Sell |
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|
2016
Q1 | $8.76M | Buy |
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|
2015
Q4 | $2.41M | Sell |
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|
2015
Q3 | $17M | Sell |
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|
2015
Q2 | $26.9M | Buy |
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|
2015
Q1 | $22.8M | Hold |
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|
2014
Q4 | $22.3M | Hold |
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|
2014
Q3 | $18.7M | Hold |
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|
2014
Q2 | $21.4M | Hold |
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|
2014
Q1 | $18.9M | Buy |
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|
2013
Q4 | $8.34M | Buy |
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