Pin Oak Investment Advisors’s CME Group CME Stock Holding History

Pin Oak Investment Advisors’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46	Closed	-$10K	–	457
2023 Q4	$10K	Hold	46	–	–	0.01%	331
2023 Q3	$9K	Sell	46 -6	-12%	-$1.19K	0.01%	329
2023 Q2	$10K	Sell	52 -40	-43%	-$7.39K	0.01%	320
2023 Q1	$18K	Hold	92	–	–	0.02%	250
2022 Q4	$15K	Hold	92	–	–	0.02%	253
2022 Q3	$16K	Sell	92 -40	-30%	-$7.91K	0.02%	236
2022 Q2	$27K	Hold	132	–	–	0.03%	194
2022 Q1	$31K	Hold	132	–	–	0.03%	206
2021 Q4	$30K	Hold	132	–	–	0.03%	217
2021 Q3	$26K	Hold	132	–	–	0.03%	228
2021 Q2	$28K	Hold	132	–	–	0.03%	215
2021 Q1	$27K	Hold	132	–	–	0.02%	219
2020 Q4	$24K	Hold	132	–	–	0.02%	246
2020 Q3	$22K	Hold	132	–	–	0.02%	224
2020 Q2	$21K	Hold	132	–	–	0.02%	220
2020 Q1	$23K	Sell	132 -210	-61%	-$41.8K	0.02%	212
2019 Q4	$69K	Hold	342	–	–	0.06%	163
2019 Q3	$72K	Hold	342	–	–	0.06%	166
2019 Q2	$66K	Buy	342 +210	+159%	+$38.7K	0.05%	177
2019 Q1	$22K	Hold	132	–	–	0.02%	243
2018 Q4	$25K	Hold	132	–	–	0.02%	223
2018 Q3	$22K	Hold	132	–	–	0.02%	248
2018 Q2	$22K	Sell	132 -50	-27%	-$8.17K	0.02%	257
2018 Q1	$29K	Hold	182	–	–	0.02%	236
2017 Q4	$27K	Buy	+182	New	+$25.9K	0.02%	250

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Pin Oak Investment Advisors's CME Position: Q1 2024 in Review

Pin Oak Investment Advisors sold out of CME Group (CME) in Q1 2024, closing a stake of 46 shares — an estimated $10K sold.

Pin Oak Investment Advisors first reported a position in CME in Q4 2017 and held it in 25 quarters. The position peaked at $72K in Q3 2019. 1,372 funds tracked by Wall St. Rank hold CME as of Q1 2024.

Pin Oak Investment Advisors reported no remaining CME Group position as of Q1 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 46 CME Group shares in Q1 2024, an estimated $10K.
Pin Oak Investment Advisors first reported a position in CME Group in Q4 2017 and held it in 25 quarters.
Pin Oak Investment Advisors's CME Group position peaked at $72K in Q3 2019.
1,372 funds tracked by Wall St. Rank held CME Group as of Q1 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.