Adage Capital Partners’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
150,000
-50,000
| -25% | -$6.01M | 0.03% | 470 |
|
|
2025
Q1 | $25.7M | Sell |
200,000
-15,000
| -7% | -$1.93M | 0.05% | 362 |
|
|
2024
Q4 | $26.1M | Sell |
215,000
-35,000
| -14% | -$4.25M | 0.05% | 370 |
|
|
2024
Q3 | $31M | Sell |
250,000
-50,000
| -17% | -$6.21M | 0.05% | 330 |
|
|
2024
Q2 | $31.9M | Sell |
300,000
-21,136
| -7% | -$2.24M | 0.06% | 319 |
|
|
2024
Q1 | $34.5M | Hold |
321,136
| – | – | 0.07% | 317 |
|
|
2023
Q4 | $33.9M | Buy |
+321,136
| New | +$33.9M | 0.07% | 289 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$14.1M | – | 746 |
|
|
2018
Q1 | $14.1M | Hold |
200,000
| – | – | 0.03% | 486 |
|
|
2017
Q4 | $15.7M | Sell |
200,000
-100,000
| -33% | -$7.86M | 0.04% | 477 |
|
|
2017
Q3 | $23.5M | Hold |
300,000
| – | – | 0.06% | 381 |
|
|
2017
Q2 | $22.5M | Hold |
300,000
| – | – | 0.06% | 389 |
|
|
2017
Q1 | $20.8M | Hold |
300,000
| – | – | 0.05% | 394 |
|
|
2016
Q4 | $20.1M | Buy |
300,000
+3,425
| +1% | +$229K | 0.05% | 369 |
|
|
2016
Q3 | $18.1M | Buy |
296,575
+250,000
| +537% | +$15.3M | 0.05% | 394 |
|
|
2016
Q2 | $3.08M | Sell |
46,575
-92,489
| -67% | -$6.12M | 0.01% | 625 |
|
|
2016
Q1 | $8.76M | Buy |
139,064
+96,649
| +228% | +$6.09M | 0.02% | 546 |
|
|
2015
Q4 | $2.41M | Sell |
42,415
-277,660
| -87% | -$15.8M | 0.01% | 642 |
|
|
2015
Q3 | $17M | Sell |
320,075
-179,925
| -36% | -$9.55M | 0.05% | 416 |
|
|
2015
Q2 | $26.9M | Buy |
500,000
+50,000
| +11% | +$2.69M | 0.07% | 348 |
|
|
2015
Q1 | $22.8M | Hold |
450,000
| – | – | 0.06% | 395 |
|
|
2014
Q4 | $22.3M | Hold |
450,000
| – | – | 0.05% | 383 |
|
|
2014
Q3 | $18.7M | Hold |
450,000
| – | – | 0.05% | 405 |
|
|
2014
Q2 | $21.4M | Hold |
450,000
| – | – | 0.06% | 378 |
|
|
2014
Q1 | $18.9M | Buy |
450,000
+241,671
| +116% | +$10.2M | 0.05% | 395 |
|
|
2013
Q4 | $8.34M | Buy |
+208,329
| New | +$8.34M | 0.02% | 543 |
|