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O'Shares Investment Advisers’s Chesapeake Utilities CPK Stock Holding History

O'Shares Investment Advisers’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
2021
Q3 		– Sell
-1,747
Closed -$210K – 293
2021
Q2 		$210K Buy
+1,747
New +$207K 0.01% 268

Other funds holding CPK

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

O'Shares Investment Advisers's CPK Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Chesapeake Utilities (CPK) in Q3 2021, closing a stake of 1,747 shares — an estimated $210K sold.

O'Shares Investment Advisers first reported a position in CPK in Q2 2021 and held it in 1 quarter. The position peaked at $210K in Q2 2021. 209 funds tracked by Wall St. Rank hold CPK as of Q3 2021.

  • O'Shares Investment Advisers reported no remaining Chesapeake Utilities position as of Q3 2021 after selling out during the quarter.
  • O'Shares Investment Advisers sold 1,747 Chesapeake Utilities shares in Q3 2021, an estimated $210K.
  • O'Shares Investment Advisers first reported a position in Chesapeake Utilities in Q2 2021 and held it in 1 quarter.
  • O'Shares Investment Advisers's Chesapeake Utilities position peaked at $210K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.