L3VLUP
Quarter end
30 Jun 2022
the date the book describes
Filed
15 Aug 2022
latest of these filings; the earliest 15 Aug 2022
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 1 listed it in both
Shares listed
2,096,567
combined, among listed positions
Reported value
$272m
combined, at the quarter end

Managers listing CPK in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
T. Rowe Price Associates Inc2,076,251$269munder 0.1%Trimmed-134,59315 Aug 2022 (the filing on sec.gov)
Tudor Investment Corp20,316$2.6m0.07%Addedn.a.15 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012320162019202020212022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPK by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$312kn.a.n.a.
Q1 20161$787kn.a.n.a.
Q3 20161$1.5mn.a.n.a.
Q3 20181$189mn.a.n.a.
Q4 20181$183mn.a.n.a.
Q1 20191$204mn.a.n.a.
Q2 20191$217mn.a.n.a.
Q3 20191$219mn.a.n.a.
Q4 20191$221mn.a.n.a.
Q1 20201$204mn.a.n.a.
Q2 20201$200mn.a.n.a.
Q3 20201$201mn.a.n.a.
Q4 20201$259mn.a.n.a.
Q1 20211$278mn.a.n.a.
Q2 20211$286mn.a.n.a.
Q3 20211$285mn.a.n.a.
Q4 20211$339mn.a.n.a.
Q1 20221$305mn.a.n.a.
Q2 20222$272mn.a.n.a.
Q4 20232$19m20
Q1 20242$34m12
Q2 20241$29m10
Q4 20241$82m10
Q1 20252$100m20
Q2 20252$117m20
Q3 20253$279m30
Q4 20253$237m107
Q1 20262$232m176
Q2 20262$224m1313

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPK and GEV →CPK and XOM →CPK and CVX →Choose a stock to compare with CPK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CPK, latest filings →Back to the 13F Explorer →