Dimensional Fund Advisors
TREC

Dimensional Fund Advisors’s Trecora Resources TREC Stock Holding History

Dimensional Fund Advisors’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
-1,210,552
Closed -$10.2M – 3565
2022
Q1 		$10.2M Sell
1,210,552
-8,836
-0.7% -$75.4K ﹤0.01% 2290
2021
Q4 		$9.85M Sell
1,219,388
-30,862
-2% -$254K ﹤0.01% 2315
2021
Q3 		$10.2M Sell
1,250,250
-73,204
-6% -$593K ﹤0.01% 2317
2021
Q2 		$11M Buy
1,323,454
+59,955
+5% +$482K ﹤0.01% 2314
2021
Q1 		$9.82M Buy
1,263,499
+23,894
+2% +$174K ﹤0.01% 2332
2020
Q4 		$8.66M Sell
1,239,605
-1,059
-0.1% -$7.11K ﹤0.01% 2340
2020
Q3 		$7.62M Buy
1,240,664
+1,420
+0.1% +$8.63K ﹤0.01% 2318
2020
Q2 		$7.77M Buy
1,239,244
+7,039
+0.6% +$39.3K ﹤0.01% 2298
2020
Q1 		$7.33M Buy
1,232,205
+36,327
+3% +$231K ﹤0.01% 2253
2019
Q4 		$8.55M Buy
1,195,878
+8,318
+0.7% +$68K ﹤0.01% 2408
2019
Q3 		$10.7M Buy
1,187,560
+22,884
+2% +$210K ﹤0.01% 2315
2019
Q2 		$11.1M Buy
1,164,676
+35,918
+3% +$341K ﹤0.01% 2357
2019
Q1 		$10.3M Buy
1,128,758
+72,003
+7% +$642K ﹤0.01% 2394
2018
Q4 		$8.24M Buy
1,056,755
+92,005
+10% +$910K ﹤0.01% 2425
2018
Q3 		$13.5M Buy
964,750
+65,188
+7% +$923K 0.01% 2311
2018
Q2 		$13.4M Buy
899,562
+75,940
+9% +$1.04M 0.01% 2293
2018
Q1 		$11.2M Buy
823,622
+101,063
+14% +$1.31M ﹤0.01% 2329
2017
Q4 		$9.76M Buy
722,559
+53,783
+8% +$680K ﹤0.01% 2390
2017
Q3 		$8.89M Sell
668,776
-2,634
-0.4% -$32K ﹤0.01% 2416
2017
Q2 		$7.55M Hold
671,410
– – ﹤0.01% 2461
2017
Q1 		$7.45M Buy
671,410
+16,452
+3% +$202K ﹤0.01% 2439
2016
Q4 		$9.07M Buy
654,958
+11,127
+2% +$132K ﹤0.01% 2345
2016
Q3 		$7.35M Buy
643,831
+17,517
+3% +$193K ﹤0.01% 2372
2016
Q2 		$6.53M Buy
626,314
+8,842
+1% +$94.2K ﹤0.01% 2401
2016
Q1 		$5.94M Buy
617,472
+28,931
+5% +$290K ﹤0.01% 2429
2015
Q4 		$7.29M Buy
588,541
+29,039
+5% +$399K ﹤0.01% 2356
2015
Q3 		$6.93M Buy
559,502
+22,304
+4% +$304K ﹤0.01% 2377
2015
Q2 		$8.11M Buy
537,198
+34,981
+7% +$454K 0.01% 2374
2015
Q1 		$6.13M Buy
502,217
+44,591
+10% +$613K ﹤0.01% 2467
2014
Q4 		$6.73M Buy
457,626
+42,174
+10% +$542K ﹤0.01% 2444
2014
Q3 		$5.14M Buy
415,452
+10,393
+3% +$130K ﹤0.01% 2540
2014
Q2 		$4.8M Buy
405,059
+114,093
+39% +$1.25M ﹤0.01% 2577
2014
Q1 		$3.16M Buy
290,966
+7,377
+3% +$87.9K ﹤0.01% 2725
2013
Q4 		$3.56M Buy
283,589
+16,269
+6% +$164K ﹤0.01% 2685
2013
Q3 		$2.43M Buy
267,320
+1,510
+0.6% +$13K ﹤0.01% 2800
2013
Q2 		$2.31M Buy
+265,810
New +$2.1M ﹤0.01% 2784

Dimensional Fund Advisors's TREC Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 1,210,552 shares — an estimated $10.2M sold.

Dimensional Fund Advisors first reported a position in TREC in Q2 2013 and held it in 36 quarters. The position peaked at $13.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,210,552 Trecora Resources shares in Q2 2022, an estimated $10.2M.
  • Dimensional Fund Advisors first reported a position in Trecora Resources in Q2 2013 and held it in 36 quarters.
  • Dimensional Fund Advisors's Trecora Resources position peaked at $13.5M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.