Fieldview Capital Management LLC Purchases Shares of 9,268 Chord Energy Corporation $CHRD

Fieldview Capital Management LLC acquired a new position in Chord Energy Corporation (NASDAQ:CHRD) during the third quarter, HoldingsChannel reports. The institutional investor acquired 9,268 shares of the company’s stock, valued at approximately $921,000.

Other hedge funds have also modified their holdings of the company. WealthCollab LLC boosted its position in shares of Chord Energy by 90.6% during the 2nd quarter. WealthCollab LLC now owns 305 shares of the company’s stock valued at $30,000 after acquiring an additional 145 shares during the last quarter. Quent Capital LLC bought a new stake in Chord Energy in the third quarter worth $32,000. Mitsubishi UFJ Asset Management Co. Ltd. increased its position in Chord Energy by 91.2% in the second quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 411 shares of the company’s stock worth $40,000 after purchasing an additional 196 shares during the last quarter. Pilgrim Partners Asia Pte Ltd purchased a new stake in Chord Energy during the third quarter valued at $46,000. Finally, Allworth Financial LP raised its stake in Chord Energy by 160.5% during the second quarter. Allworth Financial LP now owns 659 shares of the company’s stock valued at $64,000 after purchasing an additional 406 shares in the last quarter. 97.76% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have commented on the stock. Weiss Ratings cut shares of Chord Energy from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Monday, March 2nd. William Blair began coverage on shares of Chord Energy in a research report on Friday, November 21st. They set an “outperform” rating on the stock. Pickering Energy Partners downgraded shares of Chord Energy from an “outperform” rating to a “neutral” rating in a report on Friday, January 9th. Citigroup lifted their price target on Chord Energy from $97.00 to $120.00 and gave the stock a “neutral” rating in a research report on Friday. Finally, Scotiabank reaffirmed a “sector perform” rating and set a $114.00 price objective on shares of Chord Energy in a research note on Friday, January 16th. Eight equities research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $125.91.

Insiders Place Their Bets

In other news, CAO Lara J. Kroll sold 5,000 shares of the business’s stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $113.66, for a total value of $568,300.00. Following the completion of the sale, the chief accounting officer owned 8,921 shares in the company, valued at approximately $1,013,960.86. The trade was a 35.92% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Douglas E. Brooks sold 2,126 shares of the company’s stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $120.28, for a total transaction of $255,715.28. Following the completion of the sale, the director directly owned 25,181 shares of the company’s stock, valued at $3,028,770.68. The trade was a 7.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 8,927 shares of company stock worth $1,029,978 in the last three months. Corporate insiders own 0.70% of the company’s stock.

Chord Energy Trading Up 1.5%

CHRD opened at $123.22 on Tuesday. The company has a quick ratio of 0.98, a current ratio of 1.06 and a debt-to-equity ratio of 0.18. The stock’s fifty day moving average is $100.06 and its two-hundred day moving average is $97.69. The company has a market capitalization of $7.00 billion, a P/E ratio of 195.59 and a beta of 0.84. Chord Energy Corporation has a 52 week low of $79.83 and a 52 week high of $127.56.

Chord Energy (NASDAQ:CHRD) last issued its earnings results on Wednesday, February 25th. The company reported $1.28 earnings per share for the quarter, topping the consensus estimate of $1.17 by $0.11. Chord Energy had a return on equity of 6.71% and a net margin of 0.91%.The business had revenue of $1.17 billion during the quarter, compared to analysts’ expectations of $1.03 billion. During the same period in the prior year, the business earned $3.49 EPS. The business’s revenue for the quarter was down 19.6% compared to the same quarter last year. Analysts forecast that Chord Energy Corporation will post 15.59 earnings per share for the current year.

Chord Energy Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 27th. Investors of record on Thursday, March 12th will be paid a $1.30 dividend. The ex-dividend date of this dividend is Thursday, March 12th. This represents a $5.20 dividend on an annualized basis and a yield of 4.2%. Chord Energy’s dividend payout ratio is 825.40%.

Chord Energy News Roundup

Here are the key news stories impacting Chord Energy this week:

• Positive Sentiment: UBS raised its price target on CHRD to $142, signaling stronger analyst conviction about the company’s outlook — a direct positive for investor sentiment and buys. UBS Raises CHRD Price Target
• Positive Sentiment: Another outlet reports a raised price target to $120, adding to the cluster of upward revisions that support current momentum. Price Target Raised to $120
• Neutral Sentiment: A Yahoo Finance piece outlines shifting investment narratives and conflicting analyst assumptions for CHRD — useful context for understanding why some analysts differ but not an immediate buy/sell signal. How The CHRD Investment Story Is Shifting
• Neutral Sentiment: The Globe and Mail notes a rating update from a top analyst; specifics matter (upgrade vs. reiteration) but the mention reinforces why analyst flows are moving the stock. Rating Update from a Top Analyst
• Neutral Sentiment: Reported short-interest data appears anomalous (zeros/NaN). Current figures look unreliable, so short-interest-driven moves are unlikely until corrected data is available.
• Negative Sentiment: Significant insider selling: the company’s CAO sold about $568,300 of CHRD stock — a potentially negative signal that may raise governance/insider-confidence questions. CAO Insider Sale
• Negative Sentiment: Director Douglas E. Brooks sold 2,126 shares (~7.8% reduction in his reported transaction), which can weigh on sentiment when paired with other insider sales. Director Insider Sale (SEC Filing)
• Negative Sentiment: Coverage highlighting management’s comment that the company has returned more to shareholders than its current market value (the “$6.7B” framing) raises concerns about capital allocation and valuation that could cap upside. $6.7B Statement on Shareholder Returns

Chord Energy Company Profile

Chord Energy Corporation (NASDAQ: CHRD), formerly known as Oasis Petroleum Inc, is an independent exploration and production company focused on the acquisition, development and production of crude oil, natural gas and natural gas liquids. Headquartered in Houston, Texas, Chord Energy emerged from financial restructuring in early 2021 and rebranded in October 2022 to reflect its renewed strategic vision.

The company’s core operations are concentrated in two prolific U.S. resource plays: the Williston Basin across North Dakota and Montana, and the Delaware Basin spanning parts of West Texas and southeastern New Mexico.