Capital Management’s Trecora Resources TREC Stock Holding History

Capital Management’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-609,284	Closed	-$5.16M	–	81
2022 Q1	$5.16M	Buy	609,284 +24,915	+4%	+$213K	1.1%	38
2021 Q4	$4.72M	Buy	584,369 +73,079	+14%	+$602K	0.98%	43
2021 Q3	$4.18M	Buy	511,290 +77,789	+18%	+$630K	0.91%	42
2021 Q2	$3.61M	Buy	+433,501	New	+$3.49M	0.77%	44

Capital Management's TREC Position: Q2 2022 in Review

Capital Management sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 609,284 shares — an estimated $5.16M sold.

Capital Management first reported a position in TREC in Q2 2021 and held it in 4 quarters. The position peaked at $5.16M in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Capital Management reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Capital Management sold 609,284 Trecora Resources shares in Q2 2022, an estimated $5.16M.
Capital Management first reported a position in Trecora Resources in Q2 2021 and held it in 4 quarters.
Capital Management's Trecora Resources position peaked at $5.16M in Q1 2022.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.