Chord Energy Ownership

CHRD Stock  USD 168.96  1.00  0.60%   
The majority of Chord Energy Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chord Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chord Energy. Please pay attention to any change in the institutional holdings of Chord Energy Corp as this could imply that something significant has changed or is about to change at the company. Please note that on , Representative Josh Gottheimer of US Congress acquired under $15k worth of Chord Energy Corp's common stock.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
43.4 M
Current Value
42.7 M
Avarage Shares Outstanding
111.5 M
Quarterly Volatility
89.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Chord Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Chord Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Chord Energy's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 2.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 37.1 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Chord Stock Ownership Analysis

About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chord Energy Corp has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded earning per share (EPS) of 21.3. The firm last dividend was issued on the 21st of May 2024. Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Chord Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 255 people. For more info on Chord Energy Corp please contact Daniel Brown at 281 404 9500 or go to https://www.chordenergy.com.
Besides selling stocks to institutional investors, Chord Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chord Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chord Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Chord Energy Quarterly Liabilities And Stockholders Equity

7.03 Billion

Chord Energy Insider Trades History

Only 1.08% of Chord Energy Corp are currently held by insiders. Unlike Chord Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chord Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chord Energy's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Chord Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chord Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chord Energy Corp backward and forwards among themselves. Chord Energy's institutional investor refers to the entity that pools money to purchase Chord Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-03-31
618.4 K
Bank Of New York Mellon Corp2024-03-31
596.7 K
Condire Management Lp2024-03-31
547.7 K
Point72 Asset Management, L.p.2024-03-31
532.6 K
Allspring Global Investments Holdings, Llc2024-03-31
532.1 K
Jennison Associates Llc2024-03-31
524.7 K
Charles Schwab Investment Management Inc2024-03-31
524.1 K
Northern Trust Corp2024-03-31
502.6 K
Hhg Plc2024-03-31
488.1 K
Blackrock Inc2024-03-31
5.1 M
Vanguard Group Inc2024-03-31
4.3 M
Note, although Chord Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chord Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chord Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chord Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chord Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Chord Energy's latest congressional trading

Congressional trading in companies like Chord Energy Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Chord Energy by those in governmental positions are based on the same information available to the general public.
2024-03-07Representative Josh GottheimerAcquired Under $15KVerify
2024-02-15Representative Josh GottheimerAcquired Under $15KVerify

Chord Energy Outstanding Bonds

Chord Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chord Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chord bonds can be classified according to their maturity, which is the date when Chord Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Chord Energy Corporate Filings

8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
4th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8th of May 2024
Other Reports
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in Chord Stock

When determining whether Chord Energy Corp is a strong investment it is important to analyze Chord Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chord Energy's future performance. For an informed investment choice regarding Chord Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chord Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chord Energy. If investors know Chord will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chord Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
10.05
Earnings Share
21.3
Revenue Per Share
92.174
Quarterly Revenue Growth
0.222
The market value of Chord Energy Corp is measured differently than its book value, which is the value of Chord that is recorded on the company's balance sheet. Investors also form their own opinion of Chord Energy's value that differs from its market value or its book value, called intrinsic value, which is Chord Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chord Energy's market value can be influenced by many factors that don't directly affect Chord Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chord Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chord Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chord Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.