Shell Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Sell |
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|
2025
Q1 | $115K | Sell |
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|
2024
Q4 | $113K | Hold |
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|
2024
Q3 | $115K | Buy |
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|
2024
Q1 | $105K | Sell |
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|
2023
Q4 | $115K | Buy |
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|
2023
Q3 | $57K | Sell |
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|
2023
Q2 | $70K | Sell |
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|
2023
Q1 | $110K | Sell |
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|
2022
Q4 | $102K | Sell |
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|
2022
Q3 | $119K | Sell |
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|
2022
Q2 | $515K | Sell |
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|
2022
Q1 | $549K | Sell |
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|
2021
Q4 | $668K | Buy |
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|
2021
Q3 | $546K | Sell |
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|
2021
Q2 | $573K | Buy |
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|
2021
Q1 | $522K | Sell |
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|
2020
Q4 | $489K | Hold |
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|
2020
Q3 | $381K | Hold |
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|
2020
Q2 | $380K | Sell |
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|
2020
Q1 | $395K | Sell |
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|
2019
Q4 | $448K | Sell |
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|
2019
Q3 | $458K | Sell |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $1.57M | Hold |
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|
2018
Q4 | $1.4M | Sell |
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|
2018
Q3 | $1.56M | Hold |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.38M | Hold |
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|
2017
Q4 | $1.54M | Hold |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $1.5M | Hold |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.32M | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $1.5M | Sell |
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|
2015
Q4 | $1.44M | Sell |
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.34M | Hold |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $991K | Buy |
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|
2013
Q3 | $727K | Buy |
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|
2013
Q2 | $304K | Buy |
|