BlackRock’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,662
| Closed | -$970K | – | 6071 |
|
|
2022
Q1 | $970K | Sell |
114,662
-2,485
| -2% | -$21.2K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $947K | Buy |
117,147
+3,466
| +3% | +$28.6K | ﹤0.01% | 4686 |
|
|
2021
Q3 | $930K | Sell |
113,681
-8,308
| -7% | -$67.3K | ﹤0.01% | 4577 |
|
|
2021
Q2 | $1.01M | Sell |
121,989
-1,201,592
| -91% | -$9.66M | ﹤0.01% | 4511 |
|
|
2021
Q1 | $10.3M | Buy |
1,323,581
+48,317
| +4% | +$352K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $8.91M | Buy |
1,275,264
+87,034
| +7% | +$584K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $7.29M | Sell |
1,188,230
-27,647
| -2% | -$168K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $7.63M | Buy |
1,215,877
+13,347
| +1% | +$74.6K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $7.16M | Buy |
1,202,530
+16,539
| +1% | +$105K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $8.48M | Buy |
1,185,991
+14,991
| +1% | +$123K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $10.6M | Buy |
1,171,000
+45,415
| +4% | +$416K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $10.8M | Buy |
1,125,585
+78,620
| +8% | +$747K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $9.52M | Sell |
1,046,965
-41,591
| -4% | -$371K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $8.49M | Buy |
1,088,556
+21,009
| +2% | +$208K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $14.9M | Buy |
1,067,547
+10,195
| +1% | +$144K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $15.7M | Buy |
1,057,352
+94,281
| +10% | +$1.29M | ﹤0.01% | 2994 |
|
|
2018
Q1 | $13.1M | Buy |
963,071
+3,024
| +0.3% | +$39.3K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $13M | Buy |
960,047
+16,529
| +2% | +$209K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $12.5M | Buy |
943,518
+11,516
| +1% | +$140K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $10.5M | Buy |
932,002
+31,890
| +4% | +$357K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $9.99M | Buy |
900,112
+896,561
| +25,248% | +$11M | ﹤0.01% | 3107 |
|
|
2016
Q4 | $49K | Sell |
3,551
-626
| -15% | -$7.45K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $47K | Sell |
4,177
-688
| -14% | -$7.59K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $51K | Buy |
4,865
+3,535
| +266% | +$37.7K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $12K | Buy |
1,330
+766
| +136% | +$7.69K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q2 | $9K | Hold |
564
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $7K | Hold |
564
| – | – | ﹤0.01% | 2941 |
|
|
2014
Q4 | $8K | Hold |
564
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q3 | $7K | Buy |
+564
| New | +$7.05K | ﹤0.01% | 2960 |
|
|
2014
Q2 | – | Sell |
-564
| Closed | -$6K | – | 3249 |
|
|
2014
Q1 | $6K | Hold |
564
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q3 | $5K | Hold |
564
| – | – | ﹤0.01% | 3005 |
|
|
2013
Q2 | $5K | Buy |
+564
| New | +$4.45K | ﹤0.01% | 3041 |
|
BlackRock's TREC Position: Q2 2022 in Review
BlackRock sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 114,662 shares — an estimated $970K sold.
BlackRock first reported a position in TREC in Q2 2013 and held it in 35 quarters. The position peaked at $15.7M in Q2 2018. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- BlackRock reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 114,662 Trecora Resources shares in Q2 2022, an estimated $970K.
- BlackRock first reported a position in Trecora Resources in Q2 2013 and held it in 35 quarters.
- BlackRock's Trecora Resources position peaked at $15.7M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.