CPK Chesapeake Utilities Corp.

Ownership history in ALBERT D MASON INC  ·  45 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Chesapeake Utilities Corp. (CPK) in 45 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.12% in 2025 Q1. The latest visible filing shows CPK at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Chesapeake Utilities Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPK was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held CPK — position size vs. price
% of Fund (quarterly)    CPK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,188 -17 -0.1% 1.00% $1.5M 2026-02-14 (Est.) $134.89
2025 Q3 ADDED 12,205 +717 +6.2% 1.07% $1.6M 2025-10-15 $131.17
2025 Q2 REDUCED 11,488 -1,316 -10.3% 1.00% $1.4M 2025-07-29 $118.74
2025 Q1 ADDED 12,804 +228 +1.8% 1.12% $1.6M 2025-04-16 $130.60
2024 Q4 ADDED 12,576 +145 +1.2% 1.02% $1.5M 2025-01-15 $116.96
2024 Q3 ADDED 12,431 +22 +0.2% 0.99% $1.5M 2024-10-22 $117.04
2024 Q2 REDUCED 12,409 -62 -0.5% 0.89% $1.3M 2024-07-16 $112.01
2024 Q1 ADDED 12,471 +147 +1.2% 0.83% $1.3M 2024-04-24 $102.36
2023 Q4 REDUCED 12,324 -41 -0.3% 0.86% $1.3M 2024-01-03 $100.74
2023 Q3 REDUCED 12,365 -224 -1.8% 0.87% $1.2M 2023-10-10 $87.69
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and CPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning CPK?

ALBERT D MASON INC reported CPK across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CPK position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for CPK was 1.12% in 2025 Q1.

What is the latest reported CPK position on this page?

The most recent filing on this page is 2025 Q4, when ALBERT D MASON INC reported 12,188 shares, equal to 1.00% of portfolio, with an estimated market value of $1.5M.

What does the chart on this CPK ownership page compare?

The chart compares ALBERT D MASON INC's quarterly CPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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