MarketPeel
Pricing
…
AL

Af V. Energy IV Aiv 1b, L.p.

CRC
10% OWNER · CALIFORNIA RESOURCES CORP · CIK 0001831195
FILING MIX · LIFETIME1%/99%
BUYS
1
SELLS
68
TOTAL VALUE
$269.46M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
7,712,573
AVG SELL PX
$38.03
TRADE KIND
SHOWING 69 / 69
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
61 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Af V. Energy IV Aiv 1b, L.p., 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
7d61+62.30%-1.33%-0.58%-0.75%+0.01%-1.22
14d61+63.93%-2.22%-0.24%-1.98%-0.62%-2.60
30d61+67.21%-4.11%-0.63%-3.49%-0.99%-2.77
60d61+62.30%-2.00%-1.31%-0.69%+1.07%-0.56
90d61+29.51%+7.58%-2.31%+9.89%+8.53%11.23
180d61+36.07%+9.08%-6.45%+15.53%+13.76%17.13
1y61+26.23%+11.23%-10.00%+21.23%+18.16%10.64
2y61+1.64%+24.96%+8.76%+16.20%+17.37%11.19
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 · 7,712,573 shares · as of Mar 8, 2022
04,281,2128,562,42412,843,63617,124,8482022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
2022
FLOW · 1 buys / 68 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CRC
CALIFORNIA RESOURCES CORP
SALE
350,000$45.16$15.81M7,712,573Mar 8, 2022Mar 9, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
225,000$43.18$9.72M8,062,573Mar 7, 2022Mar 9, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
75,000$42.80$3.21M8,287,573Mar 4, 2022Mar 7, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
18,800$42.77$804.2K8,362,573Mar 3, 2022Mar 7, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
125,000$42.72$5.34M8,381,373Mar 2, 2022Mar 3, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
48,085$42.55$2.05M8,506,373Mar 1, 2022Mar 3, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
4,200$42.53$178.6K8,554,458Feb 14, 2022Feb 15, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$42.85$4.28M8,558,658Feb 11, 2022Feb 15, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
3,344$42.79$143.1K8,658,658Feb 8, 2022Feb 9, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
50,000$43.57$2.18M8,662,002Feb 7, 2022Feb 9, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
60,000$44.42$2.67M8,712,002Feb 4, 2022Feb 7, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
45,000$44.02$1.98M8,772,002Feb 3, 2022Feb 7, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$45.36$6.80M8,817,002Feb 2, 2022Feb 3, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$44.44$6.67M8,967,002Feb 1, 2022Feb 3, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
50,000$42.62$2.13M9,117,002Jan 31, 2022Feb 1, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
13,128$42.52$558.2K9,167,002Jan 28, 2022Feb 1, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
5,933$42.76$253.7K9,180,130Jan 27, 2022Jan 28, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
70,000$43.12$3.02M9,186,063Jan 26, 2022Jan 28, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
7,905$42.64$337.1K9,256,063Jan 21, 2022Jan 24, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
175,000$44.30$7.75M9,263,968Jan 20, 2022Jan 24, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
78,000$43.18$3.37M9,438,968Jan 19, 2022Jan 20, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$43.73$4.37M9,516,968Jan 18, 2022Jan 20, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
50,000$44.08$2.20M9,616,968Jan 14, 2022Jan 18, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$44.88$6.73M9,666,968Jan 13, 2022Jan 18, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$44.38$6.66M9,816,968Jan 12, 2022Jan 13, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$43.61$6.54M9,966,968Jan 11, 2022Jan 13, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
40,900$42.54$1.74M10,116,968Jan 10, 2022Jan 11, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
72,440$43.25$3.13M10,157,868Jan 7, 2022Jan 11, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$43.66$6.55M10,230,308Jan 6, 2022Jan 7, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$43.80$4.38M10,380,308Jan 5, 2022Jan 7, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
175,000$44.80$7.84M10,480,308Jan 4, 2022Jan 5, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
175,000$43.55$7.62M10,655,308Jan 3, 2022Jan 5, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
32,526$42.78$1.39M10,830,308Dec 31, 2021Jan 3, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
29,378$42.92$1.26M10,862,834Dec 30, 2021Jan 3, 2022 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
40,933$43.12$1.77M10,892,212Dec 29, 2021Dec 30, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
50,000$43.04$2.15M10,933,145Dec 28, 2021Dec 29, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
50,000$43.12$2.16M10,983,145Dec 27, 2021Dec 29, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
541$42.56$23.0K11,033,145Dec 23, 2021Dec 27, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
3,073$42.50$130.6K11,033,686Dec 17, 2021Dec 21, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
63,108$43.27$2.73M11,036,759Dec 16, 2021Dec 17, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
50,000$42.67$2.13M11,099,867Dec 15, 2021Dec 17, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
31,382$42.68$1.34M11,149,867Dec 14, 2021Dec 15, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
3,500$5.00$17.5K3,500Dec 13, 2021Dec 15, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
70,000$43.37$3.04M11,181,249Dec 13, 2021Dec 15, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
29,299$45.02$1.32M11,251,249Dec 10, 2021Dec 13, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
8,374$45.00$376.8K11,280,548Dec 9, 2021Dec 13, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
2,878,803——11,288,922Sep 22, 2021Sep 23, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
103,867$32.03$3.33M14,167,725Jun 23, 2021Jun 25, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$32.09$3.21M14,271,592Jun 23, 2021Jun 25, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$32.09$3.21M14,371,592Jun 22, 2021Jun 24, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
180,000$33.07$5.95M14,471,592Jun 21, 2021Jun 23, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
200,000$32.43$6.49M14,651,592Jun 18, 2021Jun 22, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$31.34$4.70M14,851,592Jun 17, 2021Jun 21, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
175,000$32.79$5.74M15,001,592Jun 16, 2021Jun 21, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
275,000$32.71$9.00M15,176,592Jun 15, 2021Jun 17, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
200,000$33.26$6.65M15,451,592Jun 14, 2021Jun 16, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
230,000$33.08$7.61M15,651,592Jun 11, 2021Jun 15, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
250,000$32.58$8.14M15,881,592Jun 10, 2021Jun 14, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
202,995$32.88$6.67M16,131,592Jun 9, 2021Jun 11, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
150,000$32.54$4.88M16,334,587Jun 8, 2021Jun 10, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$32.95$3.29M16,484,587Jun 7, 2021Jun 9, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$32.97$3.30M16,484,587Jun 7, 2021Jun 23, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
13,000$29.90$388.7K16,446,587Jun 4, 2021Jun 8, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
PURCHASE
138,000$30.21$4.17M16,584,587Jun 4, 2021Jun 8, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
226,261$29.57$6.69M16,459,587Jun 3, 2021Jun 7, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
100,000$30.05$3.00M16,685,848Jun 2, 2021Jun 3, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
300,000$30.02$9.01M16,785,848Jun 1, 2021Jun 3, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
39,000$30.34$1.18M17,085,848May 28, 2021Jun 1, 2021 ↗View →
CRC
CALIFORNIA RESOURCES CORP
SALE
200,000$30.00$6.00M17,124,848May 27, 2021Jun 1, 2021 ↗View →
Other insiders · CRC
Loading peer insiders…
About this filer
CIK 0001831195
ROLE
10% Owner
PRIMARY
CRC
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001831195DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback