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簡介

本頁面提供了有關 Harold M Korell 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Harold M Korell已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:CRC / California Resources Corporation Director 63,166
US:SWN / Southwestern Energy Company 776,209
如何解讀這些圖表

以下圖表顯示了在Harold M Korell進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

CRC / California Resources Corporation內部人士買入 - 短期收益分析

在這一部分,我們分析了在 CRC / California Resources Corporation 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2019-05-28 CRC KORELL HAROLD M 10,000 16.4473 10,000 16.4473 164,473 731 29.01 125,627 76.38
2018-11-20 CRC KORELL HAROLD M 4,736 21.1078 4,736 21.1078 99,967
2018-11-06 CRC KORELL HAROLD M 1,848 29.1736 1,848 29.1736 53,913
2014-12-05 CRC KORELL HAROLD M 100,000 6.3090 100,000 6.3090 630,900

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CRC / California Resources Corporation Insider Trades
CRC / California Resources Corporation內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 CRC / California Resources Corporation 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

CRC / California Resources Corporation Insider Trades
歷史內部人交易

該表格顯示了由 Harold M Korell 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2019-05-29 2019-05-28 4 CRC California Resources Corp
Common Stock
P - Purchase 10,000 63,166 18.81 16.45 164,473 1,038,915
2019-05-13 2019-05-10 4 CRC California Resources Corp
Common Stock
A - Award 8,711 53,166 19.59
2018-11-20 2018-11-20 4 CRC California Resources Corp
Common Stock
P - Purchase 4,736 44,455 11.92 21.11 99,967 938,354
2018-11-06 2018-11-06 4 CRC California Resources Corp
Common Stock
P - Purchase 1,848 39,719 4.88 29.17 53,913 1,158,755
2018-05-14 2018-05-10 4 CRC California Resources Corp
Common Stock
A - Award 5,294 37,871 16.25
2017-05-15 2017-05-11 4 CRC California Resources Corp
Common Stock
A - Award 11,128 32,577 51.88
2016-08-04 2016-08-02 4 CRC California Resources Corp
Common Stock
A - Award 5,250 21,449 32.41
2016-06-01 2016-05-27 4 CRC California Resources Corp
Common Stock
A - Award 32,813 161,986 25.40
2016-06-01 2016-05-27 4/A CRC California Resources Corp
Common Stock
A - Award 32,813 161,986 25.40
2015-05-11 2015-05-08 4 CRC California Resources Corp
Common Stock
A - Award 18,519 129,173 16.74
2014-12-08 2014-12-05 4 CRC California Resources Corp
Common Stock
P - Purchase 100,000 110,654 938.61 6.31 630,900 698,116
2014-12-08 2014-12-04 4 CRC California Resources Corp
Common Stock
A - Award 10,654 10,654
2014-06-06 2014-06-04 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -21,415 776,209 -2.68 46.63 -998,581 36,194,626
2014-03-20 2014-03-20 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift -1,101 148,504 -0.74
2014-03-20 2014-03-19 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -22,080 797,624 -2.69 45.32 -1,000,666 36,148,320
2014-02-13 2013-12-23 5 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift -374 603,389 -0.06
2013-12-09 2013-12-05 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
A - Award 4,682 4,682
2013-12-09 2013-12-05 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
A - Award 3,437 149,605 2.35
2013-12-09 2013-11-27 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift -161,274 603,763 -21.08
2013-12-09 2013-11-21 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift -3,791 765,037 -0.49
2013-09-13 2013-09-12 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -200,000 0 -100.00
2013-09-13 2013-09-12 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -200,000 768,828 -20.64 38.34 -7,668,200 29,477,634
2013-09-13 2013-09-12 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 200,000 968,828 26.01 2.64 528,500 2,560,128
2013-03-18 2013-03-15 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -117,083 0 -100.00
2013-03-18 2013-03-15 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -117,083 768,828 -13.22 38.85 -4,548,335 29,866,738
2013-03-18 2013-03-15 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 117,083 885,911 15.23 20.34 2,380,883 18,015,000
2013-03-13 2013-03-12 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -78,100 200,000 -28.08
2013-03-13 2013-03-12 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -78,100 768,828 -9.22 37.91 -2,960,771 29,146,269
2013-03-13 2013-03-12 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 78,100 846,928 10.16 2.64 206,379 2,238,007
2013-03-13 2013-03-11 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -173,498 278,100 -38.42
2013-03-13 2013-03-11 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -173,498 768,828 -18.41 37.91 -6,577,309 29,146,269
2013-03-13 2013-03-11 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 173,498 942,326 22.57 2.64 458,468 2,490,096
2012-12-19 2012-12-17 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift -60,753 768,828 -7.32
2012-12-19 2012-12-17 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift 60,753 60,753
2012-12-19 2012-12-17 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
G - Gift -9,113 829,581 -1.09
2012-12-10 2012-12-06 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
A - Award 4,870 4,870
2012-12-10 2012-12-06 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
A - Award 2,400 146,168 1.67
2012-12-06 2012-12-05 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -50,000 0 -100.00
2012-12-06 2012-12-05 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -50,000 838,694 -5.63 34.49 -1,724,505 28,926,640
2012-12-06 2012-12-05 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 50,000 888,694 5.96 1.43 71,625 1,273,054
2012-11-27 2012-11-23 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -33,088 0 -100.00 36.25 -1,199,519
2012-11-23 2012-11-21 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -50,000 50,000 -50.00
2012-11-23 2012-11-21 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -50,000 143,768 -25.80 36.22 -1,811,095 5,207,550
2012-11-23 2012-11-21 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 50,000 193,768 34.78 1.43 71,625 277,573
2012-11-23 2012-11-19 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other 14,077 143,768 10.85
2012-11-23 2012-11-19 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other 14,077 143,768 10.85
2012-11-23 2012-11-19 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other -14,077 0 -100.00
2012-11-23 2012-11-19 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other -14,077 0 -100.00
2012-11-23 2012-11-15 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other -14,077 33,088 -29.85
2012-11-23 2012-11-15 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other -14,077 33,088 -29.85
2012-11-23 2012-11-15 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other 14,077 14,077
2012-11-23 2012-11-15 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other 14,077 14,077
2012-09-10 2012-09-07 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -72,350 100,000 -41.98
2012-09-10 2012-09-07 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -72,350 838,694 -7.94 32.48 -2,350,167 27,243,549
2012-09-10 2012-09-07 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 72,350 911,044 8.63 1.43 103,641 1,305,071
2012-09-10 2012-09-06 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -127,650 172,350 -42.55
2012-09-10 2012-09-06 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -127,650 838,694 -13.21 32.60 -4,161,441 27,341,760
2012-09-10 2012-09-06 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 127,650 966,344 15.22 1.43 182,859 1,384,288
2012-09-10 2012-09-06 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -15,200 616,270 -2.41 32.71 -497,131 20,155,727
2012-08-23 2012-08-21 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -3,100 631,470 -0.49 32.48 -100,702 20,513,050
2012-08-09 2012-08-08 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -227,861 300,000 -43.17
2012-08-09 2012-08-08 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -227,861 838,694 -21.36 31.95 -7,281,070 26,799,628
2012-08-09 2012-08-08 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 227,861 1,066,555 27.17 1.43 326,411 1,527,840
2012-08-09 2012-08-07 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -162,331 527,861 -23.52
2012-08-09 2012-08-07 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -162,331 838,694 -16.22 31.95 -5,186,524 26,796,525
2012-08-09 2012-08-07 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 162,331 1,001,025 19.36 1.43 232,539 1,433,968
2012-03-12 2012-03-09 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -116,285 0 -100.00
2012-03-12 2012-03-09 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -116,285 838,694 -12.18 33.51 -3,896,850 28,105,642
2012-03-12 2012-03-09 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 116,285 954,979 13.87 17.74 2,063,477 16,946,102
2012-03-12 2012-03-08 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
S - Sale -14,950 819,704 -1.79 33.76 -504,681 27,671,486
2012-02-13 2011-12-22 5 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other 117,650 634,570 22.76
2012-02-13 2011-12-22 5 SWN SOUTHWESTERN ENERGY CO
Common Stock
J - Other -117,650 115,614 -50.44
2003-12-12 2003-12-10 4 SWN SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
A - Award 61,180 61,180
2003-12-12 2003-12-10 4 SWN SOUTHWESTERN ENERGY CO
Common Stock
A - Award 22,990 270,864 9.27
2003-11-26 2003-11-26 4 swn SOUTHWESTERN ENERGY CO
Stock Options (Right to Buy)
M - Exercise -24,000 26,000 -48.00
2003-11-26 2003-11-26 4 swn SOUTHWESTERN ENERGY CO
Common Stock
F - Taxes -15,000 247,874 -5.71 20.00 -300,000 4,957,471
2003-11-26 2003-11-26 4 swn SOUTHWESTERN ENERGY CO
Common Stock
M - Exercise 24,000 262,874 10.05 12.50 300,000 3,285,919
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)