AQR Capital Management’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 | $1.29M | Buy |
10,724
+4,441
| +71% | +$534K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $807K | Buy |
6,283
+2,579
| +70% | +$331K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $449K | Buy |
3,704
+687
| +23% | +$83.4K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $375K | Buy |
3,017
+145
| +5% | +$18K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $305K | Sell |
2,872
-1,608
| -36% | -$171K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $481K | Sell |
4,480
-2,323
| -34% | -$249K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $719K | Sell |
6,803
-398
| -6% | -$42K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $704K | Sell |
7,201
-1,865
| -21% | -$182K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.08M | Sell |
9,066
-153
| -2% | -$18.2K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.18M | Sell |
9,219
-4,079
| -31% | -$522K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.57M | Buy |
13,298
+231
| +2% | +$27.3K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $1.51M | Buy |
13,067
+3,494
| +36% | +$403K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $1.24M | Buy |
9,573
+1,568
| +20% | +$203K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $1.1M | Buy |
8,005
+5,820
| +266% | +$802K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $319K | Buy |
+2,185
| New | +$319K | ﹤0.01% | 1966 |
|
|
2020
Q3 | – | Sell |
-2,879
| Closed | -$242K | – | 2190 |
|
|
2020
Q2 | $242K | Sell |
2,879
-922
| -24% | -$77.5K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $326K | Sell |
3,801
-2,842
| -43% | -$244K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $637K | Sell |
6,643
-4,618
| -41% | -$443K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $1.07M | Sell |
11,261
-1,084
| -9% | -$103K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $1.17M | Sell |
12,345
-1,353
| -10% | -$129K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $1.25M | Buy |
13,698
+8,914
| +186% | +$813K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $389K | Sell |
4,784
-1,607
| -25% | -$131K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $536K | Sell |
6,391
-2,773
| -30% | -$233K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $733K | Buy |
9,164
+2,792
| +44% | +$223K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $448K | Buy |
6,372
+98
| +2% | +$6.89K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $493K | Buy |
6,274
+2,043
| +48% | +$161K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $331K | Sell |
4,231
-591
| -12% | -$46.2K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $361K | Sell |
4,822
-969
| -17% | -$72.5K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $401K | Sell |
5,791
-4,195
| -42% | -$290K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $669K | Sell |
9,986
-12,576
| -56% | -$843K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.38M | Buy |
22,562
+6,231
| +38% | +$381K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $1.08M | Sell |
16,331
-251
| -2% | -$16.6K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.04M | Buy |
16,582
+1,523
| +10% | +$95.9K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $855K | Sell |
15,059
-6,776
| -31% | -$385K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.16M | Sell |
21,835
-2,828
| -11% | -$150K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $1.33M | Buy |
24,663
+5,455
| +28% | +$294K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $972K | Buy |
19,208
+3,400
| +22% | +$172K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $785K | Sell |
15,808
-800
| -5% | -$39.7K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $692K | Buy |
16,608
+1,800
| +12% | +$75K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $704K | Sell |
14,808
-1,500
| -9% | -$71.3K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $687K | Hold |
16,308
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $653K | Sell |
16,308
-900
| -5% | -$36K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $602K | Hold |
17,208
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q2 | $591K | Buy |
+17,208
| New | +$591K | ﹤0.01% | 1819 |
|