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Martingale Asset Management’s Chesapeake Utilities CPK Stock Holding History

Martingale Asset 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
2024
Q2 		– Sell
-4,105
Closed -$440K – 796
2024
Q1 		$440K Sell
4,105
-12,427
-75% -$1.28M 0.01% 641
2023
Q4 		$1.75M Sell
16,532
-39
-0.2% -$3.72K 0.04% 322
2023
Q3 		$1.62M Buy
16,571
+400
+2% +$45.3K 0.03% 312
2023
Q2 		$1.92M Hold
16,171
– – 0.04% 284
2023
Q1 		$2.07M Buy
16,171
+300
+2% +$37.2K 0.04% 267
2022
Q4 		$1.88M Buy
15,871
+104
+0.7% +$12.2K 0.04% 281
2022
Q3 		$1.82M Buy
15,767
+60
+0.4% +$7.77K 0.04% 274
2022
Q2 		$2.04M Hold
15,707
– – 0.04% 267
2022
Q1 		$2.17M Sell
15,707
-340
-2% -$45.7K 0.03% 267
2021
Q4 		$2.34M Sell
16,047
-800
-5% -$106K 0.03% 274
2021
Q3 		$2.02M Buy
16,847
+9,740
+137% +$1.22M 0.03% 292
2021
Q2 		$856K Sell
7,107
-100
-1% -$11.8K 0.01% 440
2021
Q1 		$838K Sell
7,207
-200
-3% -$21.6K 0.01% 473
2020
Q4 		$803K Sell
7,407
-34,650
-82% -$3.47M 0.01% 501
2020
Q3 		$3.55M Sell
42,057
-45,800
-52% -$3.78M 0.04% 283
2020
Q2 		$7.38M Hold
87,857
– – 0.09% 227
2020
Q1 		$7.53M Buy
87,857
+400
+0.5% +$37.2K 0.1% 213
2019
Q4 		$8.38M Buy
87,457
+2,900
+3% +$270K 0.09% 253
2019
Q3 		$8.06M Buy
84,557
+2,000
+2% +$187K 0.08% 262
2019
Q2 		$7.85M Buy
82,557
+300
+0.4% +$27.8K 0.08% 267
2019
Q1 		$7.5M Buy
82,257
+13,600
+20% +$1.21M 0.08% 271
2018
Q4 		$5.58M Buy
68,657
+12,900
+23% +$1.08M 0.07% 287
2018
Q3 		$4.68M Hold
55,757
– – 0.05% 328
2018
Q2 		$4.46M Buy
55,757
+300
+0.5% +$22.9K 0.05% 346
2018
Q1 		$3.9M Sell
55,457
-3,500
-6% -$249K 0.05% 356
2017
Q4 		$4.63M Sell
58,957
-6,900
-10% -$557K 0.06% 318
2017
Q3 		$5.15M Buy
65,857
+300
+0.5% +$23.5K 0.07% 298
2017
Q2 		$4.91M Buy
65,557
+1,900
+3% +$139K 0.07% 302
2017
Q1 		$4.41M Buy
63,657
+100
+0.2% +$6.66K 0.06% 329
2016
Q4 		$4.26M Buy
63,557
+3,700
+6% +$236K 0.06% 355
2016
Q3 		$3.65M Buy
59,857
+44,900
+300% +$2.88M 0.05% 359
2016
Q2 		$990K Buy
14,957
+200
+1% +$12K 0.02% 506
2016
Q1 		$930K Sell
14,757
-9,411
-39% -$572K 0.02% 524
2015
Q4 		$1.37M Buy
24,168
+9,411
+64% +$505K 0.03% 388
2015
Q3 		$784K Sell
14,757
-600
-4% -$30.6K 0.02% 548
2015
Q2 		$827K Sell
15,357
-100
-0.6% -$5.17K 0.02% 573
2015
Q1 		$783K Sell
15,457
-700
-4% -$34.3K 0.02% 599
2014
Q4 		$803K Sell
16,157
-2,001
-11% -$92.2K 0.02% 588
2014
Q3 		$757K Sell
18,158
-16,062
-47% -$723K 0.02% 586
2014
Q2 		$1.63M Buy
34,220
+4,203
+14% +$182K 0.05% 358
2014
Q1 		$1.26M Buy
30,017
+11,709
+64% +$468K 0.04% 408
2013
Q4 		$733K Sell
18,308
-24,763
-57% -$923K 0.03% 656
2013
Q3 		$1.51M Sell
43,071
-758
-2% -$27.7K 0.05% 371
2013
Q2 		$1.5M Buy
+43,829
New +$1.52M 0.06% 349

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Martingale Asset Management's CPK Position: Q2 2024 in Review

Martingale Asset Management sold out of Chesapeake Utilities (CPK) in Q2 2024, closing a stake of 4,105 shares — an estimated $440K sold.

Martingale Asset Management first reported a position in CPK in Q2 2013 and held it in 44 quarters. The position peaked at $8.38M in Q4 2019. 279 funds tracked by Wall St. Rank hold CPK as of Q2 2024.

  • Martingale Asset Management reported no remaining Chesapeake Utilities position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 4,105 Chesapeake Utilities shares in Q2 2024, an estimated $440K.
  • Martingale Asset Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 44 quarters.
  • Martingale Asset Management's Chesapeake Utilities position peaked at $8.38M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.