BNP Paribas Financial Markets’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
5,111
-3,775
| -42% | -$486K | ﹤0.01% | 3451 |
|
|
2025
Q4 | $1.11M | Buy |
8,886
+3,105
| +54% | +$410K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $779K | Buy |
5,781
+1,607
| +39% | +$200K | ﹤0.01% | 3300 |
|
|
2025
Q2 | $502K | Buy |
4,174
+2,610
| +167% | +$328K | ﹤0.01% | 3319 |
|
|
2025
Q1 | $201K | Sell |
1,564
-2,156
| -58% | -$267K | ﹤0.01% | 3697 |
|
|
2024
Q4 | $451K | Sell |
3,720
-1,196
| -24% | -$148K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $610K | Sell |
4,916
-714
| -13% | -$83.4K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $598K | Sell |
5,630
-9,647
| -63% | -$1.03M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $1.64M | Sell |
15,277
-2,504
| -14% | -$259K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $1.88M | Sell |
17,781
-660
| -4% | -$62.9K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $1.8M | Buy |
18,441
+10,736
| +139% | +$1.22M | ﹤0.01% | 1946 |
|
|
2023
Q2 | $917K | Sell |
7,705
-5,269
| -41% | -$667K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $1.66M | Buy |
12,974
+8,060
| +164% | +$1M | ﹤0.01% | 1954 |
|
|
2022
Q4 | $581K | Sell |
4,914
-4,911
| -50% | -$577K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $1.13M | Buy |
9,825
+3,976
| +68% | +$515K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $758K | Sell |
5,849
-289
| -5% | -$37.7K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $846K | Sell |
6,138
-6,103
| -50% | -$821K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $1.78M | Sell |
12,241
-6,266
| -34% | -$833K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $2.22M | Buy |
18,507
+10,395
| +128% | +$1.3M | 0.01% | 1828 |
|
|
2021
Q2 | $976K | Buy |
8,112
+4,367
| +117% | +$517K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $435K | Buy |
3,745
+218
| +6% | +$23.5K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $382K | Sell |
3,527
-313
| -8% | -$31.4K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $324K | Buy |
3,840
+3,194
| +494% | +$264K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $54.3K | Sell |
646
-4,300
| -87% | -$374K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $424K | Buy |
4,946
+547
| +12% | +$50.8K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $422K | Buy |
4,399
+85
| +2% | +$7.9K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $411K | Buy |
4,314
+475
| +12% | +$44.4K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $365K | Sell |
3,839
-1,254
| -25% | -$116K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $465K | Buy |
5,093
+2,545
| +100% | +$226K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $207K | Sell |
2,548
-7,377
| -74% | -$617K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $833K | Buy |
9,925
+2,598
| +35% | +$221K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $586K | Sell |
7,327
-3,248
| -31% | -$248K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $744K | Buy |
10,575
+189
| +2% | +$13.4K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $816K | Buy |
10,386
+5,778
| +125% | +$467K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $361K | Sell |
4,608
-201
| -4% | -$15.7K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $360K | Buy |
4,809
+2,065
| +75% | +$151K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $190K | Buy |
2,744
+1,973
| +256% | +$131K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $51.6K | Sell |
771
-219
| -22% | -$14K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $60.4K | Buy |
990
+433
| +78% | +$27.8K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $36.9K | Buy |
+557
| New | +$33.5K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-2,956
| Closed | -$168K | – | 2748 |
|
|
2015
Q4 | $168K | Sell |
2,956
-342
| -10% | -$18.3K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $175K | Buy |
3,298
+2,032
| +161% | +$103K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $68.2K | Buy |
1,266
+926
| +272% | +$47.9K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $17.2K | Buy |
+340
| New | +$16.6K | ﹤0.01% | 2440 |
|
|
2014
Q4 | – | Sell |
-965
| Closed | -$40.2K | – | 2228 |
|
|
2014
Q3 | $40.2K | Buy |
965
+915
| +1,830% | +$41.2K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $2.35K | Sell |
50
-61
| -55% | -$2.65K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $4.68K | Sell |
111
-75
| -40% | -$3K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $7.44K | Buy |
+186
| New | +$6.93K | ﹤0.01% | 2841 |
|
Other funds holding CPK
VCM
VPM
