Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chesapeake Utilities CPK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-1,000	Closed	-$106K	–	968
2023 Q4	$106K	Hold	1,000	–	–	﹤0.01%	888
2023 Q3	$97.8K	Hold	1,000	–	–	﹤0.01%	857
2023 Q2	$119K	Buy	+1,000	New	+$127K	﹤0.01%	1006
2020 Q4	–	Sell	-2,271	Closed	-$191K	–	1498
2020 Q3	$191K	Buy	+2,271	New	+$187K	﹤0.01%	690
2020 Q1	–	Sell	-3,464	Closed	-$332K	–	871
2019 Q4	$332K	Buy	+3,464	New	+$322K	﹤0.01%	815

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPK Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 1,000 shares — an estimated $106K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPK in Q4 2019 and held it in 5 quarters. The position peaked at $332K in Q4 2019. 280 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000 Chesapeake Utilities shares in Q1 2024, an estimated $106K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chesapeake Utilities in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chesapeake Utilities position peaked at $332K in Q4 2019.
280 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.