Chesapeake Utilities Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 4.9k | 124.17 |
| 2024-06-30 | $598k | 5.6k | 106.20 |
| 2024-03-31 | $1.6M | 15k | 107.30 |
| 2023-12-31 | $1.9M | 18k | 105.63 |
| 2023-09-30 | $1.8M | 18k | 97.75 |
| 2023-06-30 | $917k | 7.7k | 119.00 |
| 2023-03-31 | $1.7M | 13k | 127.99 |
| 2022-12-31 | $581k | 4.9k | 118.18 |
| 2022-09-30 | $1.1M | 9.8k | 115.39 |
| 2022-06-30 | $758k | 5.8k | 129.55 |
| 2022-03-31 | $846k | 6.1k | 137.76 |
| 2021-12-31 | $1.8M | 12k | 145.81 |
| 2021-09-30 | $324k | 3.8k | 84.30 |
| 2021-06-30 | $976k | 8.1k | 120.33 |
| 2021-03-31 | $435k | 3.7k | 116.08 |
| 2020-12-31 | $382k | 3.5k | 108.21 |
| 2020-09-30 | $324k | 3.8k | 84.30 |
| 2020-06-30 | $54k | 646 | 84.00 |
| 2020-03-31 | $424k | 4.9k | 85.71 |
| 2019-12-31 | $422k | 4.4k | 95.83 |
| 2019-09-30 | $411k | 4.3k | 95.32 |
| 2019-06-30 | $365k | 3.8k | 95.02 |
| 2019-03-31 | $465k | 5.1k | 91.21 |
| 2018-12-31 | $207k | 2.5k | 81.30 |
| 2018-09-30 | $833k | 9.9k | 83.90 |
| 2018-06-30 | $586k | 7.3k | 79.95 |
| 2018-03-31 | $744k | 11k | 70.35 |
| 2017-12-31 | $816k | 10k | 78.55 |
| 2017-09-30 | $361k | 4.6k | 78.25 |
| 2017-06-30 | $360k | 4.8k | 74.95 |
| 2017-03-31 | $190k | 2.7k | 69.20 |
| 2016-12-31 | $52k | 771 | 66.95 |
| 2016-09-30 | $60k | 990 | 61.06 |
| 2016-06-30 | $37k | 557 | 66.18 |
| 2015-12-31 | $84k | 1.5k | 56.75 |
| 2015-09-30 | $175k | 3.3k | 53.08 |
| 2015-06-30 | $68k | 1.3k | 53.85 |
| 2015-03-31 | $17k | 340 | 50.61 |
| 2014-09-30 | $40k | 965 | 41.66 |
| 2014-06-30 | $2.4k | 33 | 71.33 |
| 2014-03-31 | $4.7k | 74 | 63.26 |
| 2013-12-31 | $7.4k | 124 | 60.02 |
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