Connor, Clark & Lunn Investment Management (CC&L)’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
7,650
+1,441
| +23% | +$173K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $797K | Buy |
+6,209
| New | +$797K | ﹤0.01% | 1024 |
|
|
2024
Q4 | – | Sell |
-3,714
| Closed | -$461K | – | 1434 |
|
|
2024
Q3 | $461K | Buy |
+3,714
| New | +$461K | ﹤0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-7,545
| Closed | -$977K | – | 1130 |
|
|
2022
Q2 | $977K | Buy |
7,545
+4,881
| +183% | +$632K | 0.01% | 630 |
|
|
2022
Q1 | $367K | Buy |
+2,664
| New | +$367K | ﹤0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$243K | – | 956 |
|
|
2018
Q3 | $243K | Sell |
2,900
-2,000
| -41% | -$168K | ﹤0.01% | 817 |
|
|
2018
Q2 | $392K | Buy |
+4,900
| New | +$392K | ﹤0.01% | 820 |
|