← Top Holdings
CHRDCHORD ENERGY CORPORATION
CUSIP: 674215207
1
Guru Owners
$9.9M
Total Value Held
69,330
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Miller Value Partners | 69330 | $9.9M | 2.57% | $142.18 | Q1 2026 |
📊 Fundamentals
Market Cap$6.6B
Forward P/E7.6x
P/FCF14.5x
EPS (TTM)$-1.03
Revenue (TTM)$5.0B
Profit Margin-1.33%
Div Yield4.45%
Beta0.38
52-Week Range
$84.25
$151.95
Current: $116.84
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $9.9M
Q4 '251 owners · $5.4M
SOLDRay Dalio
Q3 '252 owners · $5.8M
Q2 '251 owners · $5.1M
No changes
Q1 '251 owners · $5.9M
No changes
Q4 '241 owners · $6.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -14.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.0%current: 9.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CHRD: Held by 1 superinvestors · 7 congress member trades
$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-03-19
$1,001 - $15,0002024-10-17