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Occudo Quantitative Strategies’s Chesapeake Utilities CPK Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-3,619
Closed -$384K – 755
2024
Q2 		$384K Buy
+3,619
New +$388K 0.07% 370
2023
Q4 		– Sell
-7,396
Closed -$723K – 852
2023
Q3 		$723K Buy
7,396
+3,196
+76% +$362K 0.09% 377
2023
Q2 		$500K Buy
+4,200
New +$531K 0.05% 559

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Occudo Quantitative Strategies's CPK Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 3,619 shares — an estimated $384K sold.

Occudo Quantitative Strategies first reported a position in CPK in Q2 2023 and held it in 3 quarters. The position peaked at $723K in Q3 2023. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,619 Chesapeake Utilities shares in Q3 2024, an estimated $384K.
  • Occudo Quantitative Strategies first reported a position in Chesapeake Utilities in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Chesapeake Utilities position peaked at $723K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.