CHRD Chord Energy Corp

NEUTRAL Impact: 4/10 Insider Cluster (1 insider)
Horizon days Filed Mar 6, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $864K total
Final — all horizons settled through T+60d
CHRD ▲ +14.91% at T+60d
NEUTRAL call ✓ call won +14.91% · α vs SPY +2.13% · entry $120.10 → $138.00
Last close $135.34 (close Jun 12) · +12.69% from $120.10 entry
Entry anchored
Mar 5, 03:59 PM ET
via Databento tick
T+1d
+1.53%
call +1.53% · α +0.69%
$121.94
settled 3mo ago
T+5d
+2.79%
call +2.79% · α +4.32%
$123.45
settled 3mo ago
T+20d
+18.40%
call +18.40% · α +20.44%
$142.19
settled 2mo ago
T+60d
+14.91%
call +14.91% · α +2.13%
$138.00
settled 14d ago

Price Chart

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Executive Summary

Chord Energy Corp CFO Richard Robuck sold $608,750 worth of shares in a single open-market transaction, adding to recent insider selling activity totaling $1.6M over the past 30 days. This represents a notable but not material level of insider selling relative to the company's $7.0B market cap.

Key Financial Metrics

Direction
selling
Total Value
$608.8K
Insiders
1

Actionable Insight

Monitor for additional insider selling in the coming weeks — while this single transaction is within normal range, continued divestitures by executives could signal waning confidence.

Key Facts

  • CFO Richard Robuck sold 5,000 shares at $121.75 per share for a total of $608,750 in open-market transaction.
  • This sale occurred within a 7-day cluster window and is part of broader insider selling of $1.6M over the past 30 days.
  • Total value of this transaction represents approximately 0.0087% of Chord Energy's $7.0B market cap.
  • No purchases or other types of transactions (e.g., grants, exercises) were reported in this cluster.

Financial Impact

$608,750 in open-market sales by CFO

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider selling may weigh on investor sentiment, especially if more executives follow suit.
  • CFO selling could be misinterpreted as negative despite likely being part of a pre-arranged 10b5-1 plan.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (1 trades, 7d window)cluster-CHRD-1773697894673
8 reports for CHRD
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+5▲ +0.83%May 5, 2026
Filters
Rows
Reports for CHRD — sortable, filterable
Type Now
Jun 12, 2026
3d ago
Institutional Cluster
MIXED ★ 4/10
$133.72 awaiting T+5awaiting T+5$135.34 (+1.21%)
May 18, 2026
27d ago
Insider Cluster
NEUTRAL ★ 2/10
$148.35 $133.70▼ −9.88%▼ −12.17%$135.34 (−8.77%)
May 7, 2026
5w ago
S-3ASR
NEUTRAL ★ 3/10
$136.44 $142.54▲ +4.47%▲ +3.01%$135.34 (−0.81%)
May 5, 2026
5w ago
8-K
BULLISH ★ 7/10
$140.84 $142.01▲ +0.83%▼ −0.30%$135.34 (−3.91%)
Mar 19, 2026
12w ago
DEFA14A
NEUTRAL ★ 2/10
$130.48 $143.95▲ +10.32%▲ +12.53%$135.34 (+3.72%)
Mar 6, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$120.10 $123.45▲ +2.79%▲ +4.32%$135.34 (+12.69%)
Mar 3, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$111.17 $117.79▼ −5.96%▼ −6.43%$135.34 (−21.74%)
Mar 3, 2026
14w ago
Insider Cluster
BEARISH ★ 6/10
$111.17 $117.79▼ −5.96%▼ −6.43%$135.34 (−21.74%)
Showing 8 of 8

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