Todd A. Stevens

CRC

PRESIDENT AND CEO · CALIFORNIA RESOURCES CORP · CIK 0001622066

FILING MIX · LIFETIME42%/58%

BUYS

SELLS

TOTAL VALUE

$419.3K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

2,500

AVG SELL PX

$6.47

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Todd A. Stevens, 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	1	+100.00%	+15.70%	+1.86%	+13.84%	+13.84%	—
14d	1	+100.00%	+41.76%	+2.59%	+39.17%	+39.17%	—
30d	1	+100.00%	+69.37%	+3.58%	+65.79%	+65.79%	—
60d	1	+100.00%	+89.48%	+8.14%	+81.33%	+81.33%	—
90d	1	+100.00%	+91.72%	+10.77%	+80.95%	+80.95%	—
180d	1	+100.00%	+86.16%	+18.94%	+67.22%	+67.22%	—
1y	1	+100.00%	+242.62%	+32.80%	+209.82%	+209.82%	—
2y	1	+100.00%	+264.87%	+14.77%	+250.10%	+250.10%	—

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 · 2,500 shares · as of Nov 10, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 7 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CRC CALIFORNIA RESOURCES CORP	PURCHASE President and CEO	2,500	$12.36	$30.9K	2,500	Nov 10, 2020	Nov 10, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	4,783	$6.50	$31.1K	276,736	Feb 20, 2020	Feb 24, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	37,805	—	—	37,804	Feb 20, 2020	Feb 24, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	15,122	$6.50	$98.3K	281,519	Feb 20, 2020	Feb 24, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	PURCHASE President and CEO	37,805	—	—	296,641	Feb 20, 2020	Feb 24, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	16,583	$6.20	$102.8K	259,716	Feb 18, 2020	Feb 20, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	163,142	—	—	163,142	Feb 18, 2020	Feb 20, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	33,166	—	—	66,328	Feb 18, 2020	Feb 20, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	PURCHASEGRANT Stock grant	348,388	—	—	348,388	Feb 18, 2020	Feb 20, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	880	$6.20	$5.5K	258,836	Feb 18, 2020	Feb 20, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	PURCHASE President and CEO	33,166	—	—	276,299	Feb 18, 2020	Feb 20, 2020 ↗
CRC CALIFORNIA RESOURCES CORP	SALE President and CEO	22,636	$6.66	$150.8K	243,133	Feb 12, 2020	Feb 13, 2020 ↗

Other insiders · CRC

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About this filer

CIK 0001622066

ROLE

President and CEO

PRIMARY

CRC

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001622066DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Todd A. Stevens

The morning brief, before the bell.