MarketPeel
Insider Trading Intelligence
WR

William B. Roby

CRC
DIRECTOR · CALIFORNIA RESOURCES CORP · CIK 0001830485
FILING MIX · LIFETIME100%/0%
BUYS
9
SELLS
0
TOTAL VALUE
$345.8K
COMPANIES
1
ACTIVE SINCE
Jan 2021
HOLDINGS NOW
60,270
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by William B. Roby, 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
7d4+25.00%-0.88%-0.94%+0.06%+0.69%
14d4+25.00%-3.81%+0.17%-3.97%-2.56%
30d4+50.00%-3.24%+0.61%-3.85%+0.09%
60d4+50.00%+1.17%+2.36%-1.19%-1.10%
90d4+75.00%+12.68%+4.06%+8.62%+8.45%
180d4+75.00%+20.74%+9.24%+11.50%+13.69%
1y4(1 pending)+66.67%+17.11%+5.55%+11.56%+9.03%
2y4(1 pending)+100.00%+24.96%+31.27%-6.31%-9.70%
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 · 60,270.214 shares · as of Apr 30, 2026
015,06830,13545,20360,27020222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 9 buys / 0 sellsCOVERAGE · 22 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
3,09160,270.214Apr 30, 2026May 4, 2026View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
466.714$47.63$22.2K57,179.214Nov 12, 2025Nov 13, 2025View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
5,69856,712.5May 2, 2025May 6, 2025View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
388.5$46.97$18.2K51,014.5May 23, 2024May 24, 2024View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
3,70550,626May 3, 2024May 7, 2024View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
5,02946,921Apr 28, 2023May 2, 2023View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
103$45.24$4.7K41,892Sep 6, 2022Sep 7, 2022View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
9,078$33.12$300.6K41,789Jun 14, 2021Jun 15, 2021View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASEGRANT
Stock grant
32,71132,711Jan 25, 2021Jan 27, 2021View →
Other insiders · CRC
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About this filer
CIK 0001830485
ROLE
Director
PRIMARY
CRC
COMPANIES
1
ACTIVE SINCE
Jan 2021
MARKETPEEL · /INSIDER/0001830485DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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