Chesapeake Utilities Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Chesapeake Utilities Corporation (CPK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Chesapeake Utilities Corporation
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Quarterly reported holdings in Chesapeake Utilities Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 321k | 107.30 |
| 2018-03-31 | $14M | 200k | 70.35 |
| 2017-12-31 | $16M | 200k | 78.55 |
| 2017-09-30 | $24M | 300k | 78.25 |
| 2017-06-30 | $23M | 300k | 74.95 |
| 2017-03-31 | $21M | 300k | 69.20 |
| 2016-12-31 | $20M | 300k | 66.95 |
| 2016-09-30 | $18M | 297k | 61.06 |
| 2016-06-30 | $3.1M | 47k | 66.17 |
| 2016-03-31 | $8.8M | 139k | 62.97 |
| 2015-12-31 | $2.4M | 42k | 56.75 |
| 2015-09-30 | $17M | 320k | 53.08 |
| 2015-06-30 | $27M | 500k | 53.85 |
| 2015-03-31 | $23M | 450k | 50.61 |
| 2014-12-31 | $22M | 450k | 49.66 |
| 2014-09-30 | $19M | 450k | 41.66 |
| 2014-06-30 | $21M | 300k | 71.33 |
| 2014-03-31 | $19M | 300k | 63.16 |
| 2013-12-31 | $8.3M | 139k | 60.02 |
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