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Oppenheimer Asset Management’s Chesapeake Utilities CPK Stock Holding History

Oppenheimer 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
2020
Q1 		– Sell
-52
Closed -$5K – 1525
2019
Q4 		$5K Hold
52
– – ﹤0.01% 1533
2019
Q3 		$5K Buy
52
+14
+37% +$1.31K ﹤0.01% 1533
2019
Q2 		$4K Buy
+38
New +$3.52K ﹤0.01% 1568

Other funds holding CPK

T. Rowe Price Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Oppenheimer Asset Management's CPK Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Chesapeake Utilities (CPK) in Q1 2020, closing a stake of 52 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in CPK in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 182 funds tracked by Wall St. Rank hold CPK as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Chesapeake Utilities position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 52 Chesapeake Utilities shares in Q1 2020, an estimated $5K.
  • Oppenheimer Asset Management first reported a position in Chesapeake Utilities in Q2 2019 and held it in 3 quarters.
  • Oppenheimer Asset Management's Chesapeake Utilities position peaked at $5K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.