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Graham Capital Management’s Chesapeake Utilities CPK Stock Holding History

Graham 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
2023
Q2 		– Sell
-4,904
Closed -$628K – 1007
2023
Q1 		$628K Buy
+4,904
New +$609K 0.02% 673

Other funds holding CPK

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T. Rowe Price Investment Management
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's CPK Position: Q2 2023 in Review

Graham Capital Management sold out of Chesapeake Utilities (CPK) in Q2 2023, closing a stake of 4,904 shares — an estimated $628K sold.

Graham Capital Management first reported a position in CPK in Q1 2023 and held it in 1 quarter. The position peaked at $628K in Q1 2023. 259 funds tracked by Wall St. Rank hold CPK as of Q2 2023.

  • Graham Capital Management reported no remaining Chesapeake Utilities position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,904 Chesapeake Utilities shares in Q2 2023, an estimated $628K.
  • Graham Capital Management first reported a position in Chesapeake Utilities in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Chesapeake Utilities position peaked at $628K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.