Yorktown Management & Research Company’s Chesapeake Utilities CPK Stock Holding History

Yorktown Management & Research Company’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
2020 Q4	–	Sell	-8,200	Closed	-$691K	–	226
2020 Q3	$691K	Buy	8,200 +1,000	+14%	+$82.6K	0.65%	25
2020 Q2	$605K	Sell	7,200 -1,900	-21%	-$165K	0.54%	25
2020 Q1	$780K	Hold	9,100	–	–	0.79%	16
2019 Q4	$872K	Buy	9,100 +430	+5%	+$40K	0.47%	77
2019 Q3	$826K	Hold	8,670	–	–	0.44%	72
2019 Q2	$824K	Buy	8,670 +558	+7%	+$51.7K	0.31%	83
2019 Q1	$740K	Hold	8,112	–	–	0.24%	104
2018 Q4	$660K	Buy	8,112 +481	+6%	+$40.2K	0.22%	124
2018 Q3	$640K	Buy	7,631 +631	+9%	+$53.6K	0.19%	146
2018 Q2	$560K	Hold	7,000	–	–	0.16%	145
2018 Q1	$492K	Hold	7,000	–	–	0.15%	143
2017 Q4	$550K	Buy	7,000 +750	+12%	+$60.6K	0.16%	136
2017 Q3	$489K	Buy	+6,250	New	+$489K	0.13%	111

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Yorktown Management & Research Company's CPK Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Chesapeake Utilities (CPK) in Q4 2020, closing a stake of 8,200 shares — an estimated $691K sold.

Yorktown Management & Research Company first reported a position in CPK in Q3 2017 and held it in 13 quarters. The position peaked at $872K in Q4 2019. 199 funds tracked by Wall St. Rank hold CPK as of Q4 2020.

Yorktown Management & Research Company reported no remaining Chesapeake Utilities position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,200 Chesapeake Utilities shares in Q4 2020, an estimated $691K.
Yorktown Management & Research Company first reported a position in Chesapeake Utilities in Q3 2017 and held it in 13 quarters.
Yorktown Management & Research Company's Chesapeake Utilities position peaked at $872K in Q4 2019.
199 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.