Oxford Asset Management’s Chesapeake Utilities CPK Stock Holding History

Oxford 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
2019 Q4	–	Sell	-6,734	Closed	-$642K	–	1791
2019 Q3	$642K	Sell	6,734 -30,937	-82%	-$2.89M	0.02%	1151
2019 Q2	$3.58M	Buy	37,671 +8,735	+30%	+$810K	0.08%	379
2019 Q1	$2.64M	Buy	28,936 +23,954	+481%	+$2.13M	0.06%	447
2018 Q4	$405K	Sell	4,982 -6,045	-55%	-$505K	0.01%	1279
2018 Q3	$923K	Sell	11,027 -2,451	-18%	-$208K	0.02%	1042
2018 Q2	$1.08M	Buy	+13,478	New	+$1.03M	0.02%	1004

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's CPK Position: Q4 2019 in Review

Oxford Asset Management sold out of Chesapeake Utilities (CPK) in Q4 2019, closing a stake of 6,734 shares — an estimated $642K sold.

Oxford Asset Management first reported a position in CPK in Q2 2018 and held it in 6 quarters. The position peaked at $3.58M in Q2 2019. 183 funds tracked by Wall St. Rank hold CPK as of Q4 2019.

Oxford Asset Management reported no remaining Chesapeake Utilities position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 6,734 Chesapeake Utilities shares in Q4 2019, an estimated $642K.
Oxford Asset Management first reported a position in Chesapeake Utilities in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Chesapeake Utilities position peaked at $3.58M in Q2 2019.
183 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.