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

Fieldview Capital Management LLC purchased a new position in Chord Energy Corporation (NASDAQ:CHRD) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 9,268 shares of the company’s stock, valued at approximately $921,000.

Other institutional investors have also recently made changes to their positions in the company. WealthCollab LLC grew its stake 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 period. Quent Capital LLC purchased a new stake in Chord Energy in the 3rd quarter worth approximately $32,000. Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in Chord Energy by 91.2% in the 2nd quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 411 shares of the company’s stock worth $40,000 after acquiring an additional 196 shares in the last quarter. Pilgrim Partners Asia Pte Ltd bought a new stake in Chord Energy during the 3rd quarter worth approximately $46,000. Finally, Allworth Financial LP lifted its holdings 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. Institutional investors own 97.76% of the company’s stock.

More Chord Energy News

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

Insider Buying and Selling at Chord Energy

In other Chord Energy news, CAO Lara J. Kroll sold 5,000 shares of the business’s stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $113.66, for a total value of $568,300.00. Following the sale, the chief accounting officer owned 8,921 shares in the company, valued at $1,013,960.86. The trade was a 35.92% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Shannon Browning Kinney sold 1,801 shares of the stock in a transaction dated Tuesday, March 3rd. The shares were sold at an average price of $114.36, for a total transaction of $205,962.36. Following the transaction, the executive vice president directly owned 20,188 shares of the company’s stock, valued at $2,308,699.68. This trade represents a 8.19% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 8,927 shares of company stock worth $1,029,978. Insiders own 0.70% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have weighed in on CHRD. Zacks Research upgraded shares of Chord Energy from a “strong sell” rating to a “hold” rating in a research report on Friday. Piper Sandler raised their price objective on shares of Chord Energy from $151.00 to $158.00 and gave the company an “overweight” rating in a research report on Thursday, March 5th. William Blair started coverage on shares of Chord Energy in a research note on Friday, November 21st. They set an “outperform” rating on the stock. Scotiabank reaffirmed a “sector perform” rating and issued a $114.00 target price on shares of Chord Energy in a report on Friday, January 16th. Finally, Weiss Ratings lowered Chord Energy from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Monday, March 2nd. Eight analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $125.91.

Chord Energy Trading Up 1.5%

CHRD stock opened at $123.22 on Tuesday. The company has a debt-to-equity ratio of 0.18, a current ratio of 1.06 and a quick ratio of 0.98. Chord Energy Corporation has a 1-year low of $79.83 and a 1-year high of $127.56. The business has a 50 day simple moving average of $100.06 and a two-hundred day simple moving average of $97.69. The company has a market capitalization of $7.00 billion, a price-to-earnings ratio of 195.59 and a beta of 0.84.

Chord Energy (NASDAQ:CHRD) last released its quarterly earnings data on Wednesday, February 25th. The company reported $1.28 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.17 by $0.11. Chord Energy had a net margin of 0.91% and a return on equity of 6.71%. The firm had revenue of $1.17 billion for the quarter, compared to analysts’ expectations of $1.03 billion. During the same quarter last year, the business posted $3.49 earnings per share. The company’s revenue for the quarter was down 19.6% compared to the same quarter last year. Research analysts anticipate that Chord Energy Corporation will post 15.59 EPS for the current fiscal year.

Chord Energy Announces Dividend

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

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.