Back to CPK
Cox Capital Mgt LLC CPK Position History
Chesapeake Utilities Corporation
Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $2.5M |
| Q2 2026 | $2.4M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 19.4K | — | — |
| Q2 2026 | $2.4M | 19.5K | — | — |
| Q1 2026 | $2.5M | 19.5K | — | — |
| Q4 2025 | $1.2M | 9.4K | — | — |
| Q3 2025 | $1.2M | 9.2K | — | — |
Other funds holding CPK
$281.8M
$165.3M
$165.3M
$157.9M
$148.4M
$148.4M
$148.4M