Cliff Asness's CPK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 88,893 shares of Chesapeake Utilities Corporation (CPK) worth $10.89 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CPK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 73,583 shares. Largest reduction occurred in Q4 2016, reducing 12,576 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Chesapeake Utilities Corporation (CPK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Chesapeake Utilities Corporation (CPK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +73,583 | Add 480.62% | 88,893 | $122.48 |
| Q1 2026 | +1,397 | Add 10.04% | 15,310 | $126.37 |
| Q4 2025 | +1,925 | Add 16.06% | 13,913 | $124.76 |
| Q3 2025 | +1,264 | Add 11.79% | 11,988 | $134.69 |
| Q2 2025 | +4,441 | Add 70.68% | 10,724 | $120.22 |
| Q1 2025 | +2,579 | Add 69.63% | 6,283 | $128.44 |
| Q4 2024 | +687 | Add 22.77% | 3,704 | $121.35 |
| Q3 2024 | +145 | Add 5.05% | 3,017 | $124.17 |
| Q2 2024 | -1,608 | Reduce 35.89% | 2,872 | $106.20 |
| Q1 2024 | -2,323 | Reduce 34.15% | 4,480 | $107.30 |
| Q4 2023 | -398 | Reduce 5.53% | 6,803 | $105.63 |
| Q3 2023 | -1,865 | Reduce 20.57% | 7,201 | $97.75 |
| Q2 2023 | -153 | Reduce 1.66% | 9,066 | $119.00 |
| Q1 2023 | -4,079 | Reduce 30.67% | 9,219 | $127.99 |
| Q4 2022 | +231 | Add 1.77% | 13,298 | $118.18 |
| Q3 2022 | +3,494 | Add 36.50% | 13,067 | $115.41 |
| Q2 2022 | +1,568 | Add 19.59% | 9,573 | $129.53 |
| Q1 2022 | +5,820 | Add 266.36% | 8,005 | $137.79 |
| Q4 2021 | +2,185 | New Buy | 2,185 | $146.00 |
| Q3 2020 | -2,879 | Sold Out | 0 | $0.00 |
| Q2 2020 | -922 | Reduce 24.26% | 2,879 | $84.06 |
| Q1 2020 | -2,842 | Reduce 42.78% | 3,801 | $85.77 |
| Q4 2019 | -4,618 | Reduce 41.01% | 6,643 | $95.89 |
| Q3 2019 | -1,084 | Reduce 8.78% | 11,261 | $95.28 |
| Q2 2019 | -1,353 | Reduce 9.88% | 12,345 | $95.02 |
| Q1 2019 | +8,914 | Add 186.33% | 13,698 | $91.18 |
| Q4 2018 | -1,607 | Reduce 25.14% | 4,784 | $81.31 |
| Q3 2018 | -2,773 | Reduce 30.26% | 6,391 | $83.87 |
| Q2 2018 | +2,792 | Add 43.82% | 9,164 | $79.99 |
| Q1 2018 | +98 | Add 1.56% | 6,372 | $70.31 |
| Q4 2017 | +2,043 | Add 48.29% | 6,274 | $78.58 |
| Q3 2017 | -591 | Reduce 12.26% | 4,231 | $78.23 |
| Q2 2017 | -969 | Reduce 16.73% | 4,822 | $74.87 |
| Q1 2017 | -4,195 | Reduce 42.01% | 5,791 | $69.25 |
| Q4 2016 | -12,576 | Reduce 55.74% | 9,986 | $66.99 |
| Q3 2016 | +6,231 | Add 38.15% | 22,562 | $61.08 |
| Q2 2016 | -251 | Reduce 1.51% | 16,331 | $66.19 |
| Q1 2016 | +1,523 | Add 10.11% | 16,582 | $62.96 |
| Q4 2015 | -6,776 | Reduce 31.03% | 15,059 | $56.78 |
| Q3 2015 | -2,828 | Reduce 11.47% | 21,835 | $53.08 |
| Q2 2015 | +5,455 | Add 28.40% | 24,663 | $53.85 |
| Q1 2015 | +3,400 | Add 21.51% | 19,208 | $50.60 |
| Q4 2014 | -800 | Reduce 4.82% | 15,808 | $49.66 |
| Q3 2014 | +1,800 | Add 12.16% | 16,608 | $41.67 |
| Q2 2014 | -1,500 | Reduce 9.20% | 14,808 | $47.54 |
| Q4 2013 | -900 | Reduce 5.23% | 16,308 | $40.04 |
| Q2 2013 | +17,208 | Add 0.00% | 17,208 | $34.34 |
| Q4 2012 | +17,208 | Add 0.00% | 17,208 | $30.28 |
Cliff Asness's Chesapeake Utilities Corporation Investment FAQs
Cliff Asness first purchased Chesapeake Utilities Corporation (CPK) in Q4 2012, acquiring 17,208 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Chesapeake Utilities Corporation (CPK) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to Chesapeake Utilities Corporation (CPK) was in Q2 2026, adding 88,893 shares worth $10.89 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 88,893 shares of Chesapeake Utilities Corporation (CPK), valued at approximately $10.89 M.
As of the Q2 2026 filing, Chesapeake Utilities Corporation (CPK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Chesapeake Utilities Corporation (CPK) was 88,893 shares, as reported at the end of Q2 2026.