Cordant Inc’s Chesapeake Utilities CPK Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-6	Closed	-$1K	–	329
2022 Q1	$1K	Buy	+6	New	+$807	﹤0.01%	906

Other funds holding CPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cordant Inc's CPK Position: Q2 2022 in Review

Cordant Inc sold out of Chesapeake Utilities (CPK) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Cordant Inc first reported a position in CPK in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 261 funds tracked by Wall St. Rank hold CPK as of Q2 2022.

Cordant Inc reported no remaining Chesapeake Utilities position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 6 Chesapeake Utilities shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Chesapeake Utilities in Q1 2022 and held it in 1 quarter.
Cordant Inc's Chesapeake Utilities position peaked at $1K in Q1 2022.
261 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.