Chesapeake Utilities Corporation shares owned by Barclays
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Barclays
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.7M | 39k | 121.35 |
2024-09-30 | $4.6M | 37k | 124.16 |
2024-06-30 | $889k | 8.4k | 106.16 |
2024-03-31 | $2.1M | 20k | 107.24 |
2023-12-31 | $3.5M | 34k | 105.63 |
2023-09-30 | $843k | 8.6k | 97.81 |
2023-06-30 | $1.1M | 9.3k | 119.02 |
2023-03-31 | $1.2M | 9.0k | 128.01 |
2022-12-31 | $1.0M | 8.5k | 118.10 |
2022-09-30 | $542k | 4.7k | 115.43 |
2022-06-30 | $713k | 5.5k | 129.52 |
2022-03-31 | $2.2M | 16k | 137.76 |
2021-12-31 | $4.5M | 31k | 145.80 |
2021-09-30 | $2.2M | 18k | 120.05 |
2021-06-30 | $1.1M | 9.1k | 120.26 |
2021-03-31 | $2.6M | 22k | 116.11 |
2020-12-31 | $2.1M | 19k | 108.21 |
2020-09-30 | $1.7M | 20k | 84.26 |
2020-06-30 | $745k | 8.9k | 83.95 |
2020-03-31 | $454k | 5.3k | 85.52 |
2019-12-31 | $1.6M | 17k | 95.80 |
2019-09-30 | $1.8M | 19k | 95.33 |
2019-06-30 | $1.1M | 12k | 95.04 |
2019-03-31 | $921k | 10k | 91.20 |
2018-12-31 | $87k | 1.1k | 81.01 |
2018-09-30 | $576k | 6.9k | 83.92 |
2018-06-30 | $277k | 3.5k | 79.97 |
2018-03-31 | $780k | 11k | 70.38 |
2017-12-31 | $393k | 5.0k | 78.52 |
2017-09-30 | $224k | 2.9k | 78.21 |
2017-06-30 | $292k | 3.9k | 75.07 |
2017-03-31 | $243k | 3.5k | 69.02 |
2016-12-31 | $161k | 2.4k | 66.64 |
2016-09-30 | $19k | 309 | 61.49 |
2016-06-30 | $89k | 1.3k | 66.17 |
2016-03-31 | $14k | 223 | 62.78 |
2015-12-31 | $3.0k | 61 | 49.18 |
2015-09-30 | $4.0k | 80 | 50.00 |
2015-06-30 | $20k | 388 | 51.55 |
2015-03-31 | $38k | 736 | 52.00 |
2014-12-31 | $110k | 2.2k | 49.37 |
2014-09-30 | $26k | 626 | 42.22 |
2014-06-30 | $13k | 194 | 67.01 |
2014-03-31 | $32k | 492 | 64.52 |
2013-12-31 | $195k | 3.2k | 60.19 |
2013-09-30 | $83k | 1.6k | 51.49 |
2013-06-30 | $172k | 3.3k | 51.34 |
2013-03-31 | $112k | 2.3k | 48.92 |
2012-12-31 | $101k | 2.2k | 45.07 |
2012-09-30 | $86k | 1.9k | 46.54 |
2012-03-31 | $39k | 967 | 40.37 |
2011-12-31 | $341k | 7.9k | 43.36 |
2011-09-30 | $3.7k | 97 | 37.97 |
2011-06-30 | $16k | 390 | 41.03 |
2011-03-31 | $99k | 2.4k | 41.50 |
2010-12-31 | $18k | 454 | 39.37 |
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