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Covington Capital Management’s Chesapeake Utilities CPK Stock Holding History

Covington Capital Management’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
Q3 		$2K Buy
+17
New +$2.2K ﹤0.01% 1037
2022
Q2 		– Sell
-47
Closed -$6K – 1098
2022
Q1 		$6K Buy
+47
New +$6.32K ﹤0.01% 906

Other funds holding CPK

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

Covington Capital Management's CPK Position: Q3 2022 in Review

Covington Capital Management opened a new position in Chesapeake Utilities (CPK) in Q3 2022: 17 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CPK as recently as Q1 2022.

Covington Capital Management first reported a position in CPK in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 255 funds tracked by Wall St. Rank hold CPK as of Q3 2022.

  • Covington Capital Management held 17 shares of Chesapeake Utilities worth $2K as of Q3 2022.
  • Chesapeake Utilities was a new Covington Capital Management position in Q3 2022.
  • Chesapeake Utilities made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1037 holding.
  • Covington Capital Management first reported a position in Chesapeake Utilities in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Chesapeake Utilities position peaked at $6K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.