Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.2K | Buy |
304
+85
| +39% | +$10.7K | ﹤0.01% | 1568 |
|
|
2026
Q1 | $27.7K | Sell |
219
-15
| -6% | -$1.93K | ﹤0.01% | 1633 |
|
|
2025
Q4 | $29.2K | Buy |
234
+4
| +2% | +$528 | ﹤0.01% | 1399 |
|
|
2025
Q3 | $31K | Hold |
230
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q2 | $27.7K | Hold |
230
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q1 | $29.5K | Sell |
230
-3
| -1% | -$372 | 0.01% | 1116 |
|
|
2024
Q4 | $28.3K | Buy |
233
+222
| +2,018% | +$27.5K | 0.01% | 836 |
|
|
2024
Q3 | $1.37K | Hold |
11
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $1.17K | Hold |
11
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.18K | Hold |
11
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q4 | $1.16K | Sell |
11
-22
| -67% | -$2.1K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $3.23K | Hold |
33
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $3.93K | Hold |
33
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $4.18K | Hold |
33
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $3.9K | Sell |
33
-9
| -21% | -$1.06K | ﹤0.01% | 963 |
|
|
2022
Q3 | $5K | Buy |
42
+4
| +11% | +$518 | ﹤0.01% | 830 |
|
|
2022
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $5K | Sell |
38
-6
| -14% | -$752 | ﹤0.01% | 869 |
|
|
2021
Q2 | $5K | Buy |
44
+27
| +159% | +$3.2K | ﹤0.01% | 889 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1.7K | ﹤0.01% | 1199 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1392 |
|
|
2019
Q2 | $0 | Sell |
6
-12
| -67% | -$1.11K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1K | Sell |
18
-5
| -22% | -$445 | ﹤0.01% | 1427 |
|
|
2018
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q2 | $1K | Sell |
23
-2
| -8% | -$153 | ﹤0.01% | 1374 |
|
|
2018
Q1 | $1K | Sell |
25
-59
| -70% | -$4.2K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $6K | Buy |
84
+4
| +5% | +$313 | ﹤0.01% | 996 |
|
|
2017
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q4 | $5K | Buy |
+80
| New | +$5.11K | ﹤0.01% | 1006 |
|
Other funds holding CPK
Versant Capital Management's CPK Position: Q2 2026 in Review
Versant Capital Management increased its Chesapeake Utilities (CPK) stake by 39% in Q2 2026, buying an estimated $10.7K and bringing the position to 304 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.
Versant Capital Management first reported a position in CPK in Q4 2016 and has held it in 34 quarters since. 333 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Versant Capital Management held 304 shares of Chesapeake Utilities worth $37.2K as of Q2 2026.
- Versant Capital Management bought 85 Chesapeake Utilities shares in Q2 2026, an estimated $10.7K.
- Chesapeake Utilities made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1568 holding.
- Versant Capital Management first reported a position in Chesapeake Utilities in Q4 2016 and has held it in 34 quarters since.
- 333 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.