Chesapeake Utilities Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $481k | 4.5k | 107.30 |
| 2023-12-31 | $719k | 6.8k | 105.63 |
| 2023-09-30 | $704k | 7.2k | 97.75 |
| 2023-06-30 | $1.1M | 9.1k | 119.00 |
| 2023-03-31 | $1.2M | 9.2k | 127.99 |
| 2022-12-31 | $1.6M | 13k | 118.18 |
| 2022-09-30 | $1.5M | 13k | 115.41 |
| 2022-06-30 | $1.2M | 9.6k | 129.53 |
| 2022-03-31 | $1.1M | 8.0k | 137.79 |
| 2021-12-31 | $319k | 2.2k | 146.00 |
| 2020-06-30 | $242k | 2.9k | 84.06 |
| 2020-03-31 | $326k | 3.8k | 85.77 |
| 2019-12-31 | $637k | 6.6k | 95.89 |
| 2019-09-30 | $1.1M | 11k | 95.28 |
| 2019-06-30 | $1.2M | 12k | 95.02 |
| 2019-03-31 | $1.2M | 14k | 91.18 |
| 2018-12-31 | $389k | 4.8k | 81.31 |
| 2018-09-30 | $733k | 9.2k | 80.00 |
| 2018-06-30 | $733k | 9.2k | 79.96 |
| 2018-03-31 | $448k | 6.4k | 70.31 |
| 2017-12-31 | $493k | 6.3k | 78.58 |
| 2017-09-30 | $331k | 4.2k | 78.23 |
| 2017-06-30 | $361k | 4.8k | 74.87 |
| 2017-03-31 | $401k | 5.8k | 69.25 |
| 2016-12-31 | $669k | 10k | 66.99 |
| 2016-09-30 | $1.4M | 23k | 61.08 |
| 2016-06-30 | $1.1M | 16k | 66.16 |
| 2016-03-31 | $1.0M | 17k | 62.96 |
| 2015-12-31 | $855k | 15k | 56.78 |
| 2015-09-30 | $1.2M | 22k | 53.08 |
| 2015-06-30 | $1.3M | 25k | 53.85 |
| 2015-03-31 | $972k | 19k | 50.60 |
| 2014-12-31 | $785k | 16k | 49.66 |
| 2014-09-30 | $692k | 17k | 41.67 |
| 2014-06-30 | $704k | 9.9k | 71.31 |
| 2014-03-31 | $687k | 11k | 63.19 |
| 2013-12-31 | $653k | 11k | 60.06 |
| 2013-09-30 | $602k | 12k | 52.48 |
| 2013-06-30 | $591k | 12k | 51.52 |
| 2013-03-31 | $563k | 12k | 49.08 |
| 2012-12-31 | $521k | 12k | 45.41 |
| 2012-09-30 | $543k | 12k | 47.33 |
| 2012-06-30 | $502k | 12k | 43.76 |
| 2012-03-31 | $472k | 12k | 41.14 |
| 2011-12-31 | $494k | 11k | 43.33 |
| 2011-09-30 | $313k | 7.8k | 40.13 |
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