oasis is the premier operator in the williston basin, possessing both coveted assets and creative people that drive the success of the company. we are on the forefront of technology deployment, operational efficiencies, and infrastructure development. our 506,000 net acres in the williston basin are highly concentrated and are prospective for the bakken, three forks and other potential horizons. as we develop this acreage position that is in the heart of the play, we expect to increase long-term shareholder value while maintaining a conservative balance sheet. we have a long history of acquiring and exploiting oil and gas assets; which has been characterized by capital discipline coupled with differential views of the market. while we have a great track record of rapidly growing production and reserves, we do not subscribe to the idea of growth at any cost.
Company profile
Ticker
CHRD, CHRD-BIVA, CHRD-MM
Exchange
Website
CEO
Thomas Nusz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Oasis Petroleum Inc.
SEC CIK
Corporate docs
Subsidiaries
Chord Energy LLC • Oasis Petroleum North America LLC • Oasis Petroleum Permian LLC • Oasis Petroleum Marketing LLC • Oasis Well Services LLC • OMS Holdings LLC • Oasis Investment Holdings LLC • Oasis SASR Holdings LLC • Spark Acquisition ULC • Spark Canadian Holdings Inc. ...
CHRD stock data
Latest filings (excl ownership)
DEFM14A
Proxy related to merger
9 Apr 24
DEFA14A
Additional proxy soliciting materials
8 Apr 24
8-K
Chord Energy and Enerplus Announce Expiration of Hart-Scott-Rodino Act Waiting Period and Provide Transaction Update
8 Apr 24
PREM14A
Preliminary proxy related to merger
27 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
DEF 14A
Definitive proxy
19 Mar 24
8-K
Chord Energy Announces Updates to Executive Leadership Team
6 Mar 24
10-K
2023 FY
Annual report
26 Feb 24
DEFA14A
Additional proxy soliciting materials
26 Feb 24
8-K
Entry into a Material Definitive Agreement
26 Feb 24
Transcripts
CHRD
Earnings call transcript
2023 Q3
2 Nov 23
CHRD
Earnings call transcript
2023 Q2
3 Aug 23
CHRD
Earnings call transcript
2023 Q1
4 May 23
CHRD
Earnings call transcript
2022 Q4
23 Feb 23
CHRD
Earnings call transcript
2022 Q3
3 Nov 22
CHRD
Earnings call transcript
2022 Q2
4 Aug 22
CHRD
Earnings call transcript
2022 Q1
5 May 22
CHRD
Earnings call transcript
2022 Q1
5 May 22
CHRD
Earnings call transcript
2021 Q3
26 Oct 21
CHRD
Earnings call transcript
2021 Q2
4 Aug 21
Latest ownership filings
4
Daniel E Brown
16 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
144
Notice of proposed sale of securities
20 Mar 24
144
Notice of proposed sale of securities
18 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
Richard N Robuck
6 Mar 24
3
Richard N Robuck
6 Mar 24
4
Shannon Browning Kinney
22 Feb 24
4
Darrin J. Henke
22 Feb 24
4
Michael H Lou
22 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 264.97 mm | 264.97 mm | 264.97 mm | 264.97 mm | 264.97 mm | 264.97 mm |
Cash burn (monthly) | (no burn) | 32.82 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 218.10 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 46.87 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 1.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 375 |
Opened positions | 60 |
Closed positions | 43 |
Increased positions | 126 |
Reduced positions | 120 |
13F shares | Current |
---|---|
Total value | 6.71 tn |
Total shares | 106.44 mm |
Total puts | 115.70 k |
Total calls | 587.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Forge Energy | 46.00 mm | $0.00 |
Integrated Core Strategies | 17.97 mm | $0.00 |
BLK Blackrock | 5.08 mm | $823.35 bn |
Vanguard | 4.35 mm | $705.23 bn |
FMR | 3.19 mm | $516.23 bn |
Wellington Management | 2.67 mm | $432.97 bn |
STT State Street | 1.90 mm | $307.60 bn |
First Trust Advisors | 1.26 mm | $204.76 bn |
Fuller & Thaler Asset Management | 1.04 mm | $168.88 bn |
Paley Mark Steven | 1.01 mm | $72.23 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Daniel E Brown | Common Stock | Payment of exercise | Dispose F | No | No | 185.31 | 55,287 | 10.25 mm | 259,797 |
13 Apr 24 | Daniel E Brown | Common Stock | Payment of exercise | Dispose F | No | No | 187.12 | 5,414 | 1.01 mm | 315,084 |
4 Mar 24 | Richard N Robuck | Common Stock | Grant | Acquire A | No | No | 0 | 4,268 | 0.00 | 35,978 |
4 Mar 24 | Richard N Robuck | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 1,601 | 0.00 | 1,601 |
20 Feb 24 | Shannon Browning Kinney | Common Stock | Grant | Acquire A | No | No | 0 | 3,880 | 0.00 | 23,762 |
20 Feb 24 | Shannon Browning Kinney | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 2,911 | 0.00 | 2,911 |
20 Feb 24 | Darrin J. Henke | Common Stock | Grant | Acquire A | No | No | 0 | 4,889 | 0.00 | 6,523 |
20 Feb 24 | Darrin J. Henke | Performance Share Units Common Stock | Grant | Acquire A | No | No | 0 | 3,667 | 0.00 | 3,667 |
News
Small-Cap Companies Can Offer Promise Of High Returns, But How Does One Find Winners Given The Risks Involved? A Look Inside Infracap's SCAP ETF
8 Apr 24
Chord Energy, Enerplus Report Expiration Of HSR Act Waiting Period
8 Apr 24
Truist Securities Maintains Buy on Chord Energy, Lowers Price Target to $224
5 Apr 24
Peering Into Chord Energy's Recent Short Interest
4 Apr 24
The Analyst Landscape: 8 Takes On Chord Energy
14 Mar 24
Press releases
ENERPLUS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Enerplus Corporation - ERF
15 Apr 24
Chord Energy and Enerplus Announce Expiration of Hart-Scott-Rodino Act Waiting Period and Provide Transaction Update
8 Apr 24
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CHRD, AA, ADTH
2 Apr 24
INVESTIGATION UPDATE: Halper Sadeh LLC Investigates CHRD, AA, NGM, SCTL
9 Mar 24
Chord Energy Announces Updates to Executive Leadership Team
6 Mar 24