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CIM LLC’s Chesapeake Utilities CPK Stock Holding History

CIM LLC’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,856
Closed -$340K – 145
2023
Q2 		$340K Buy
2,856
+40
+1% +$5.06K 0.06% 121
2023
Q1 		$360K Sell
2,816
-39
-1% -$4.84K 0.07% 118
2022
Q4 		$343K Sell
2,855
-54
-2% -$6.34K 0.07% 124
2022
Q3 		$360K Sell
2,909
-235
-7% -$30.4K 0.08% 119
2022
Q2 		$394K Sell
3,144
-41
-1% -$5.35K 0.08% 104
2022
Q1 		$439K Buy
3,185
+13
+0.4% +$1.75K 0.08% 99
2021
Q4 		$422K Buy
3,172
+279
+10% +$37.1K 0.08% 102
2021
Q3 		$392K Buy
2,893
+183
+7% +$22.9K 0.06% 116
2021
Q2 		$355K Buy
2,710
+262
+11% +$31K 0.06% 116
2021
Q1 		$291K Buy
2,448
+62
+3% +$6.69K 0.05% 129
2020
Q4 		$249K Buy
+2,386
New +$239K 0.05% 144

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM LLC's CPK Position: Q3 2023 in Review

CIM LLC sold out of Chesapeake Utilities (CPK) in Q3 2023, closing a stake of 2,856 shares — an estimated $340K sold.

CIM LLC first reported a position in CPK in Q4 2020 and held it in 11 quarters. The position peaked at $439K in Q1 2022. 254 funds tracked by Wall St. Rank hold CPK as of Q3 2023.

  • CIM LLC reported no remaining Chesapeake Utilities position as of Q3 2023 after selling out during the quarter.
  • CIM LLC sold 2,856 Chesapeake Utilities shares in Q3 2023, an estimated $340K.
  • CIM LLC first reported a position in Chesapeake Utilities in Q4 2020 and held it in 11 quarters.
  • CIM LLC's Chesapeake Utilities position peaked at $439K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2023.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.