Oxford Asset Management’s Trecora Resources TREC Stock Holding History

Oxford Asset 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
2020 Q1	$87K	Sell	14,671 -36,866	-72%	-$234K	0.01%	148
2019 Q4	$368K	Buy	51,537 +972	+2%	+$7.95K	0.01%	1366
2019 Q3	$456K	Buy	+50,565	New	+$464K	0.01%	1297
2018 Q3	–	Sell	-16,133	Closed	-$240K	–	2009
2018 Q2	$240K	Sell	16,133 -6,389	-28%	-$87.2K	﹤0.01%	1548
2018 Q1	$306K	Buy	+22,522	New	+$292K	0.01%	1402
2017 Q2	–	Sell	-25,459	Closed	-$283K	–	1762
2017 Q1	$283K	Buy	25,459 +13,897	+120%	+$171K	0.01%	1213
2016 Q4	$160K	Buy	+11,562	New	+$138K	0.01%	715
2016 Q1	–	Sell	-22,658	Closed	-$284K	–	937
2015 Q4	$284K	Sell	22,658 -30,718	-58%	-$422K	0.01%	753
2015 Q3	$663K	Sell	53,376 -28,592	-35%	-$390K	0.02%	466
2015 Q2	$1.24M	Buy	81,968 +28,577	+54%	+$371K	0.03%	421
2015 Q1	$651K	Sell	53,391 -8,654	-14%	-$119K	0.02%	516
2014 Q4	$921K	Sell	62,045 -2,302	-4%	-$29.6K	0.02%	489
2014 Q3	$797K	Sell	64,347 -21,593	-25%	-$270K	0.02%	500
2014 Q2	$984K	Buy	85,940 +385	+0.5%	+$4.2K	0.03%	491
2014 Q1	$928K	Buy	85,555 +17,814	+26%	+$212K	0.03%	464
2013 Q4	$850K	Buy	67,741 +41,738	+161%	+$421K	0.02%	537
2013 Q3	$237K	Buy	26,003 +2,272	+10%	+$19.6K	0.01%	724
2013 Q2	$206K	Buy	+23,731	New	+$187K	0.01%	789

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's TREC Position: Q1 2020 in Review

Oxford Asset Management reduced its Trecora Resources (TREC) stake by 72% in Q1 2020, selling an estimated $234K and leaving 14,671 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #148.

Oxford Asset Management first reported a position in TREC in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.24M in Q2 2015. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2020.

Oxford Asset Management held 14,671 shares of Trecora Resources worth $87K as of Q1 2020.
Oxford Asset Management sold 36,866 Trecora Resources shares in Q1 2020, an estimated $234K.
Trecora Resources made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #148 holding.
Oxford Asset Management first reported a position in Trecora Resources in Q2 2013 and has held it in 18 quarters since.
Oxford Asset Management's Trecora Resources position peaked at $1.24M in Q2 2015.
62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.