AQR Capital Management’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
Q2 | $1.29M | Buy |
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|
2025
Q1 | $807K | Buy |
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|
2024
Q4 | $449K | Buy |
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|
2024
Q3 | $375K | Buy |
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|
2024
Q2 | $305K | Sell |
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|
2024
Q1 | $481K | Sell |
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|
2023
Q4 | $719K | Sell |
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|
2023
Q3 | $704K | Sell |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $319K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $637K | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $389K | Sell |
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|
2018
Q3 | $536K | Sell |
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|
2018
Q2 | $733K | Buy |
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|
2018
Q1 | $448K | Buy |
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|
2017
Q4 | $493K | Buy |
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|
2017
Q3 | $331K | Sell |
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|
2017
Q2 | $361K | Sell |
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|
2017
Q1 | $401K | Sell |
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|
2016
Q4 | $669K | Sell |
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|
2016
Q3 | $1.38M | Buy |
|
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $855K | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $972K | Buy |
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|
2014
Q4 | $785K | Sell |
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|
2014
Q3 | $692K | Buy |
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|
2014
Q2 | $704K | Sell |
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|
2014
Q1 | $687K | Hold |
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|
2013
Q4 | $653K | Sell |
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|
2013
Q3 | $602K | Hold |
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|
2013
Q2 | $591K | Buy |
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