CHRD CHORD ENERGY CORP
2026Q1 · CUSIP 674215207 · Sector: Energy
Lit · Institutions accelerating in
Holders
490
Δ holders QoQ
+68
Breadth percentile
Top 3%
Whale holders
205
Δ whales
+29
Inst. holding value
$7.8B
New positions
131
Closed positions
63
Price momentum (1Q)
+52.0%
Put / Call
10/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2024Q2 | Top 1% | -13.0% | -23.2% |
| 2024Q1 | Top 5% | -13.7% | -27.1% |
| 2023Q3 | Top 11% | +3.8% | +17.6% |
| 2023Q2 | Top 15% | +7.4% | +7.1% |
| 2022Q4 | Top 10% | +11.7% | +21.9% |
| 2022Q3 | Top 1% | -15.4% | -1.2% |
| 2022Q2 | Top 5% | +22.8% | +7.5% |
Options Sentiment
Put holders
10
QoQ: +4
Call holders
9
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-1.02
EPS YoY
-106.8%
Revenue (TTM)
$5.3B
Revenue YoY
-1.0%
Net margin
-1.3%
ROE
-0.8%
Debt ratio
39.2%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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