Connor, Clark & Lunn Investment Management (CC&L)’s Chesapeake Utilities CPK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-7,650	Closed	-$920K	–	1527
2025 Q2	$920K	Buy	7,650 +1,441	+23%	+$181K	﹤0.01%	1075
2025 Q1	$797K	Buy	+6,209	New	+$770K	﹤0.01%	1024
2024 Q4	–	Sell	-3,714	Closed	-$461K	–	1434
2024 Q3	$461K	Buy	+3,714	New	+$434K	﹤0.01%	1116
2022 Q3	–	Sell	-7,545	Closed	-$977K	–	1130
2022 Q2	$977K	Buy	7,545 +4,881	+183%	+$637K	0.01%	630
2022 Q1	$367K	Buy	+2,664	New	+$358K	﹤0.01%	837
2018 Q4	–	Sell	-2,900	Closed	-$243K	–	956
2018 Q3	$243K	Sell	2,900 -2,000	-41%	-$170K	﹤0.01%	817
2018 Q2	$392K	Buy	+4,900	New	+$374K	﹤0.01%	820

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CPK Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Chesapeake Utilities (CPK) in Q3 2025, closing a stake of 7,650 shares — an estimated $920K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CPK in Q2 2018 and held it in 7 quarters. The position peaked at $977K in Q2 2022. 313 funds tracked by Wall St. Rank hold CPK as of Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Chesapeake Utilities position as of Q3 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,650 Chesapeake Utilities shares in Q3 2025, an estimated $920K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Chesapeake Utilities in Q2 2018 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Chesapeake Utilities position peaked at $977K in Q2 2022.
313 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.