VFM

Viking Fund Management’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.89M	Hold	25,000	–	–	0.95%	40
2025 Q1	$6.63M	Sell	25,000 -1,400	-5%	-$371K	0.96%	40
2024 Q4	$6.13M	Buy	+26,400	New	+$6.13M	0.95%	41
2024 Q1	–	Sell	-110	Closed	-$23.2K	–	124
2023 Q4	$23.2K	Buy	+110	New	+$23.2K	﹤0.01%	109
2022 Q4	–	Sell	-10,000	Closed	-$1.77M	–	114
2022 Q3	$1.77M	Hold	10,000	–	–	0.42%	89
2022 Q2	$2.05M	Sell	10,000 -2,000	-17%	-$409K	0.47%	83
2022 Q1	$2.85M	Hold	12,000	–	–	0.65%	52
2021 Q4	$2.74M	Hold	12,000	–	–	0.72%	46
2021 Q3	$2.32M	Buy	12,000 +2,000	+20%	+$387K	0.67%	52
2021 Q2	$2.13M	Hold	10,000	–	–	0.61%	60
2021 Q1	$2.04M	Sell	10,000 -18,000	-64%	-$3.68M	0.61%	61
2020 Q4	$5.1M	Buy	28,000 +24,000	+600%	+$4.37M	1.64%	19
2020 Q3	$669K	Hold	4,000	–	–	0.25%	96
2020 Q2	$650K	Sell	4,000 -4,000	-50%	-$650K	0.24%	103
2020 Q1	$1.38M	Sell	8,000 -8,000	-50%	-$1.38M	0.61%	55
2019 Q4	$3.21M	Buy	16,000 +7,000	+78%	+$1.41M	0.9%	44
2019 Q3	$1.9M	Hold	9,000	–	–	0.54%	55
2019 Q2	$1.75M	Sell	9,000 -5,100	-36%	-$990K	0.46%	63
2019 Q1	$2.32M	Buy	14,100 +200	+1%	+$32.9K	0.58%	57
2018 Q4	$2.62M	Buy	13,900 +700	+5%	+$132K	0.73%	47
2018 Q3	$2.25M	Hold	13,200	–	–	0.46%	63
2018 Q2	$2.16M	Sell	13,200 -4,000	-23%	-$656K	0.42%	65
2018 Q1	$2.78M	Sell	17,200 -12,000	-41%	-$1.94M	0.53%	56
2017 Q4	$4.27M	Buy	29,200 +1,200	+4%	+$175K	0.7%	45
2017 Q3	$3.8M	Sell	28,000 -1,000	-3%	-$136K	0.61%	46
2017 Q2	$3.63M	Buy	29,000 +1,000	+4%	+$125K	0.56%	54
2017 Q1	$3.33M	Buy	28,000 +5,000	+22%	+$594K	0.45%	63
2016 Q4	$2.65M	Buy	+23,000	New	+$2.65M	0.34%	68