Paloma Partners’s Chesapeake Utilities CPK Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-1,897	Closed	-$261K	–	1222
2022 Q1	$261K	Buy	+1,897	New	+$255K	0.01%	1234
2019 Q4	–	Sell	-4,437	Closed	-$423K	–	2199
2019 Q3	$423K	Buy	+4,437	New	+$415K	0.01%	1283
2019 Q2	–	Sell	-4,769	Closed	-$435K	–	1791
2019 Q1	$435K	Buy	+4,769	New	+$424K	0.01%	1138
2016 Q3	–	Sell	-6,454	Closed	-$427K	–	1879
2016 Q2	$427K	Buy	6,454 +2,215	+52%	+$133K	﹤0.01%	1610
2016 Q1	$267K	Buy	+4,239	New	+$258K	﹤0.01%	1577

Other funds holding CPK

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Paloma Partners's CPK Position: Q2 2022 in Review

Paloma Partners sold out of Chesapeake Utilities (CPK) in Q2 2022, closing a stake of 1,897 shares — an estimated $261K sold.

Paloma Partners first reported a position in CPK in Q1 2016 and held it in 5 quarters. The position peaked at $435K in Q1 2019. 261 funds tracked by Wall St. Rank hold CPK as of Q2 2022.

Paloma Partners reported no remaining Chesapeake Utilities position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 1,897 Chesapeake Utilities shares in Q2 2022, an estimated $261K.
Paloma Partners first reported a position in Chesapeake Utilities in Q1 2016 and held it in 5 quarters.
Paloma Partners's Chesapeake Utilities position peaked at $435K in Q1 2019.
261 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.