Shell Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
2,547
+621
| +32% | +$171K | 0.02% | 430 |
|
|
2025
Q1 | $511K | Hold |
1,926
| – | – | 0.02% | 450 |
|
|
2024
Q4 | $447K | Buy |
1,926
+297
| +18% | +$68.9K | 0.02% | 534 |
|
|
2024
Q3 | $359K | Buy |
+1,629
| New | +$359K | 0.02% | 610 |
|
|
2024
Q1 | $320K | Sell |
1,629
-50
| -3% | -$9.82K | 0.01% | 653 |
|
|
2023
Q4 | $354K | Buy |
1,679
+923
| +122% | +$195K | 0.02% | 646 |
|
|
2023
Q3 | $151K | Hold |
756
| – | – | 0.01% | 990 |
|
|
2023
Q2 | $140K | Hold |
756
| – | – | 0.01% | 1037 |
|
|
2023
Q1 | $145K | Hold |
756
| – | – | 0.01% | 1025 |
|
|
2022
Q4 | $127K | Sell |
756
-14,903
| -95% | -$2.5M | 0.01% | 1098 |
|
|
2022
Q3 | $2.77M | Sell |
15,659
-3,500
| -18% | -$620K | 0.11% | 193 |
|
|
2022
Q2 | $3.92M | Sell |
19,159
-1,902
| -9% | -$389K | 0.12% | 189 |
|
|
2022
Q1 | $5.01M | Buy |
21,061
+128
| +0.6% | +$30.4K | 0.12% | 179 |
|
|
2021
Q4 | $4.78M | Buy |
20,933
+1,645
| +9% | +$376K | 0.1% | 209 |
|
|
2021
Q3 | $3.73M | Sell |
19,288
-10,303
| -35% | -$1.99M | 0.08% | 233 |
|
|
2021
Q2 | $6.29M | Sell |
29,591
-10,432
| -26% | -$2.22M | 0.12% | 186 |
|
|
2021
Q1 | $8.17M | Sell |
40,023
-20,344
| -34% | -$4.15M | 0.16% | 144 |
|
|
2020
Q4 | $11M | Sell |
60,367
-6,204
| -9% | -$1.13M | 0.23% | 101 |
|
|
2020
Q3 | $11.1M | Sell |
66,571
-923
| -1% | -$154K | 0.26% | 97 |
|
|
2020
Q2 | $11M | Buy |
67,494
+25,552
| +61% | +$4.15M | 0.27% | 91 |
|
|
2020
Q1 | $7.25M | Sell |
41,942
-4,156
| -9% | -$719K | 0.2% | 125 |
|
|
2019
Q4 | $9.25M | Buy |
46,098
+2,768
| +6% | +$556K | 0.2% | 128 |
|
|
2019
Q3 | $9.16M | Sell |
43,330
-4,129
| -9% | -$873K | 0.21% | 119 |
|
|
2019
Q2 | $9.21M | Buy |
47,459
+802
| +2% | +$156K | 0.2% | 132 |
|
|
2019
Q1 | $7.68M | Buy |
46,657
+8,594
| +23% | +$1.41M | 0.17% | 158 |
|
|
2018
Q4 | $7.16M | Sell |
38,063
-1,638
| -4% | -$308K | 0.18% | 150 |
|
|
2018
Q3 | $6.76M | Sell |
39,701
-1,438
| -3% | -$245K | 0.13% | 182 |
|
|
2018
Q2 | $6.74M | Buy |
41,139
+3,074
| +8% | +$504K | 0.14% | 191 |
|
|
2018
Q1 | $6.16M | Buy |
38,065
+748
| +2% | +$121K | 0.12% | 207 |
|
|
2017
Q4 | $5.45M | Buy |
37,317
+4,377
| +13% | +$639K | 0.11% | 219 |
|
|
2017
Q3 | $4.47M | Sell |
32,940
-5,110
| -13% | -$693K | 0.1% | 232 |
|
|
2017
Q2 | $4.77M | Buy |
38,050
+230
| +0.6% | +$28.8K | 0.1% | 229 |
|
|
2017
Q1 | $4.49M | Buy |
37,820
+1,049
| +3% | +$125K | 0.1% | 227 |
|
|
2016
Q4 | $4.24M | Sell |
36,771
-5,239
| -12% | -$604K | 0.1% | 224 |
|
|
2016
Q3 | $4.39M | Buy |
42,010
+279
| +0.7% | +$29.2K | 0.09% | 252 |
|
|
2016
Q2 | $4.07M | Buy |
41,731
+7,900
| +23% | +$770K | 0.09% | 241 |
|
|
2016
Q1 | $3.25M | Sell |
33,831
-629
| -2% | -$60.4K | 0.08% | 261 |
|
|
2015
Q4 | $3.12M | Sell |
34,460
-39,432
| -53% | -$3.57M | 0.07% | 261 |
|
|
2015
Q3 | $5.91M | Buy |
73,892
+26,747
| +57% | +$2.14M | 0.09% | 193 |
|
|
2015
Q2 | $4.39M | Sell |
47,145
-10,649
| -18% | -$991K | 0.09% | 232 |
|
|
2015
Q1 | $5.47M | Sell |
57,794
-15,243
| -21% | -$1.44M | 0.1% | 212 |
|
|
2014
Q4 | $6.48M | Sell |
73,037
-855
| -1% | -$75.8K | 0.1% | 213 |
|
|
2014
Q3 | $5.91M | Sell |
73,892
-1,422
| -2% | -$114K | 0.09% | 200 |
|
|
2014
Q2 | $5.34M | Buy |
75,314
+5,793
| +8% | +$411K | 0.08% | 227 |
|
|
2014
Q1 | $5.15M | Buy |
69,521
+3,504
| +5% | +$259K | 0.09% | 228 |
|
|
2013
Q4 | $5.18M | Sell |
66,017
-11,119
| -14% | -$872K | 0.09% | 212 |
|
|
2013
Q3 | $5.7M | Sell |
77,136
-6,900
| -8% | -$510K | 0.1% | 213 |
|
|
2013
Q2 | $6.38M | Buy |
+84,036
| New | +$6.38M | 0.12% | 186 |
|