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Todd A. Stevens

CRC
PRESIDENT AND CEO · CALIFORNIA RESOURCES CORP · CIK 0001622066
FILING MIX · LIFETIME42%/58%
BUYS
5
SELLS
7
TOTAL VALUE
$419.3K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
2,500
AVG SELL PX
$6.47
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+15.70%+1.86%+13.84%+13.84%—
14d1+100.00%+41.76%+2.59%+39.17%+39.17%—
30d1+100.00%+69.37%+3.58%+65.79%+65.79%—
60d1+100.00%+89.48%+8.14%+81.33%+81.33%—
90d1+100.00%+91.72%+10.77%+80.95%+80.95%—
180d1+100.00%+86.16%+18.94%+67.22%+67.22%—
1y1+100.00%+242.62%+32.80%+209.82%+209.82%—
2y1+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
087,097174,194261,291348,388SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 5 buys / 7 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
President and CEO
2,500$12.36$30.9K2,500Nov 10, 2020Nov 10, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
4,783$6.50$31.1K276,736Feb 20, 2020Feb 24, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
37,805——37,804Feb 20, 2020Feb 24, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
15,122$6.50$98.3K281,519Feb 20, 2020Feb 24, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
President and CEO
37,805——296,641Feb 20, 2020Feb 24, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
16,583$6.20$102.8K259,716Feb 18, 2020Feb 20, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
163,142——163,142Feb 18, 2020Feb 20, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
33,166——66,328Feb 18, 2020Feb 20, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
348,388——348,388Feb 18, 2020Feb 20, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
880$6.20$5.5K258,836Feb 18, 2020Feb 20, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
President and CEO
33,166——276,299Feb 18, 2020Feb 20, 2020 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
President and CEO
22,636$6.66$150.8K243,133Feb 12, 2020Feb 13, 2020 ↗View →
Other insiders · CRC
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About this filer
CIK 0001622066
ROLE
President and CEO
PRIMARY
CRC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001622066DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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