Chesapeake Utilities Corporation shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 537k | 107.30 |
| 2023-12-31 | $55M | 522k | 105.63 |
| 2023-09-30 | $53M | 540k | 97.75 |
| 2023-06-30 | $60M | 500k | 119.00 |
| 2023-03-31 | $62M | 483k | 127.99 |
| 2022-12-31 | $46M | 393k | 118.18 |
| 2022-09-30 | $31M | 266k | 115.39 |
| 2022-06-30 | $34M | 261k | 129.55 |
| 2022-03-31 | $36M | 262k | 137.76 |
| 2021-12-31 | $38M | 258k | 145.81 |
| 2021-09-30 | $30M | 251k | 120.05 |
| 2021-06-30 | $30M | 246k | 120.33 |
| 2021-03-31 | $28M | 237k | 116.08 |
| 2020-12-31 | $26M | 237k | 108.21 |
| 2020-09-30 | $17M | 202k | 84.30 |
| 2020-06-30 | $14M | 166k | 84.00 |
| 2020-03-31 | $12M | 137k | 85.71 |
| 2019-12-31 | $2.6M | 27k | 95.85 |
| 2019-09-30 | $1.6M | 17k | 95.35 |
| 2019-06-30 | $1.6M | 17k | 95.00 |
| 2019-03-31 | $1.6M | 17k | 91.20 |
| 2018-12-31 | $11k | 137 | 80.29 |
| 2011-12-31 | $4.1M | 96k | 43.35 |
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