Tiffany Thom Cepak

CRC

DIRECTOR · CALIFORNIA RESOURCES CORP · CIK 0001468952

FILING MIX · LIFETIME88%/12%

BUYS

SELLS

TOTAL VALUE

$557.7K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

247,436

AVG SELL PX

$10.48

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

4 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Tiffany Thom Cepak, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+50.00%	+5.00%	-3.17%	+8.18%	+11.31%	—
14d	4	+75.00%	+15.67%	-2.33%	+18.00%	+21.32%	—
30d	4	+75.00%	+12.57%	+0.81%	+11.75%	+15.69%	—
60d	4	+75.00%	+25.05%	+5.89%	+19.17%	+17.23%	—
90d	4	+75.00%	+50.81%	+12.22%	+46.73%	+8.71%	—
180d	4(1 pending)	+100.00%	+41.01%	+17.10%	+23.91%	+38.12%	—
1y	4(1 pending)	+100.00%	+131.35%	+26.24%	+105.11%	+69.00%	—
2y	4(1 pending)	+100.00%	+231.52%	+37.39%	+194.13%	+56.90%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CRC · 86,325 shares · as of Apr 30, 2026

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

2023

2024

2025

2026

FLOW · 15 buys / 2 sellsCOVERAGE · 26 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	5,023	—	—	86,325	Apr 30, 2026	May 4, 2026 ↗	View →
PTEN PATTERSON UTI ENERGY INC	SALE	12,000	$8.86	$106.3K	161,111	Mar 4, 2026	Mar 6, 2026 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	28,641	—	—	173,111	Jan 1, 2026	Jan 5, 2026 ↗	View →
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	9,259	—	—	81,302	May 2, 2025	May 6, 2025 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	21,186	—	—	144,470	Jan 1, 2025	Jan 3, 2025 ↗	View →
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	6,021	—	—	72,043	May 3, 2024	May 7, 2024 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	16,203	—	—	123,284	Jan 1, 2024	Jan 3, 2024 ↗	View →
PTEN PATTERSON UTI ENERGY INC	SALE	15,000	$11.78	$176.7K	107,081	Dec 1, 2023	Dec 5, 2023 ↗	View →
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	8,172	—	—	66,022	Apr 28, 2023	May 2, 2023 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	10,391	—	—	122,081	Jan 1, 2023	Jan 4, 2023 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	20,710	—	—	111,690	Jan 1, 2022	Jan 3, 2022 ↗	View →
CRC CALIFORNIA RESOURCES CORP	PURCHASE	10,000	$24.45	$244.5K	57,850	May 17, 2021	May 17, 2021 ↗	View →
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	15,139	—	—	47,850	Apr 15, 2021	Apr 19, 2021 ↗	View →
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	32,711	—	—	32,711	Jan 25, 2021	Jan 27, 2021 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	21,875	—	—	90,980	Jan 1, 2021	Jan 4, 2021 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASE	15,000	$2.01	$30.1K	69,105	Mar 11, 2020	Mar 12, 2020 ↗	View →
PTEN PATTERSON UTI ENERGY INC	PURCHASEGRANT Stock grant	16,666	—	—	54,105	Jan 1, 2020	Jan 3, 2020 ↗	View →

Other insiders · CRC

Loading peer insiders…

About this filer

CIK 0001468952

ROLE

Director

PRIMARY

CRC

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001468952DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Tiffany Thom Cepak

The morning brief, before the bell.