Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 138.63 | -2.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 110.82 | +22.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 68 Tagen @ 121.36 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 137.89 | EMA50: 135.99 | |
| MACD-Histogramm | Bärisch | 10 % | -0.575 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 38.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.3 | +DI: 17.6 / −DI: 25.8 | |
| Z-Score(60) | Neutral | 5 % | -0.54 | In Range | |
| 52W-Position | Neutral | 5 % | 77.9 % | Hoch 149.65 / Tief 84.99 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.2 % | Upper 150.27 / Mid 139.42 / Lower 128.57 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0456 | R²=0.02 / annualisiert +8.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | Henke Darrin J. | Officer, EVP and COO | Open Market Sale | -1.276 | 145,97 | -186.257,72 | -45,4% | |
| 2026-05-11 | Brooks Douglas E | Director | Open Market Sale | -1.500 | 138,57 | -207.855,00 | -50,7% | |
| 2026-05-08 | Brooks Douglas E | Director | Open Market Sale | -3.500 | 136,71 | -478.485,00 | -116,6% | |
| 2026-05-07 | Brooks Douglas E | Director | Open Market Sale | -3.000 | 137,79 | -413.370,00 | -100,8% | |
| 2026-03-13 | Robuck Richard N | Officer, EVP, CFO and Treasurer | Open Market Sale | -5.000 | 121,75 | -608.750,00 | -148,4% | |
| 2026-03-12 | Lou Michael H | Officer, EVP, CSO, and CCO | Open Market Sale | -497 | 126,28 | -62.761,16 | -15,3% | |
| 2026-03-12 | Lou Michael H | Officer, EVP, CSO, and CCO | Open Market Sale | -14.503 | 125,44 | -1.819.256,32 | -443,4% | |
| 2026-03-06 | Brooks Douglas E | Director | Open Market Sale | -2.126 | 120,28 | -255.715,28 | -62,3% | |
| 2026-03-03 | Kroll Lara J | Officer, SVP & Chief Accounting Officer | Open Market Sale | -5.000 | 113,66 | -568.300,00 | -138,5% | |
| 2026-03-03 | Kinney Shannon Browning | Officer, EVP, CAO, GC & Corp Secretary | Open Market Sale | -1.801 | 114,36 | -205.962,36 | -50,2% | |
| 2025-11-07 | Holroyd Samantha | Director | Open Market Purchase | 1.250 | 85,50 | 106.875,00 | +26,0% | |
| 2025-08-22 | Kinney Shannon Browning | Officer, EVP, CAO, GC & Corp Secretary | Open Market Sale | -3.019 | 105,43 | -318.293,17 | -77,6% | |
| 2025-08-14 | Kinney Shannon Browning | Officer, EVP, CAO, GC & Corp Secretary | Open Market Sale | -1.000 | 101,64 | -101.640,00 | -24,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.946.343 | 5.615.958 | 1.330.385 | 987.631.023 | Aufgestockt | +23,7% | |
| FMR LLC | 3.880.461 | 6.782.162 | -2.901.701 | 551.723.944 | Reduziert | -42,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.784.453 | 1.809.526 | 1.974.927 | 538.073.529 | Aufgestockt | +109,1% | |
| VANGUARD GROUP INC | 5.789.578 | 0 | 5.789.578 | 536.693.880 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.556.981 | 0 | 2.556.981 | 363.551.559 | Neu | +100,0% | |
| STATE STREET CORP | 2.412.634 | 2.200.463 | 212.171 | 342.881.146 | Aufgestockt | +9,6% | |
| Invesco Ltd. | 2.265.207 | 318.448 | 1.946.759 | 322.067.131 | Aufgestockt | +611,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 2.050.984 | 2.001.686 | 49.298 | 291.608.905 | Aufgestockt | +2,5% | |
| AMERICAN CENTURY COMPANIES INC | 1.676.791 | 1.860.381 | -183.590 | 238.406.144 | Reduziert | -9,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1.547.732 | 1.218.167 | 329.565 | 220.078.329 | Aufgestockt | +27,1% | |
| Sourcerock Group LLC | 1.291.570 | 1.116.320 | 175.250 | 183.635.423 | Aufgestockt | +15,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.195.799 | 2.053.045 | -857.246 | 170.068.079 | Reduziert | -41,8% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.188.151 | 1.243.850 | -55.699 | 168.931.309 | Reduziert | -4,5% | |
| AQR CAPITAL MANAGEMENT LLC | 1.159.826 | 446.210 | 713.616 | 164.904.127 | Aufgestockt | +159,9% | |
| UBS Group AG | 1.119.274 | 644.481 | 474.793 | 159.138.378 | Aufgestockt | +73,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895.354 | 881.367 | 13.987 | 127.301.432 | Aufgestockt | +1,6% | |
| Allspring Global Investments Holdings, LLC | 734.416 | 727.166 | 7.250 | 100.585.616 | Aufgestockt | +1,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684.006 | 654.017 | 29.989 | 97.251.973 | Aufgestockt | +4,6% | |
| GOLDMAN SACHS GROUP INC | 623.182 | 328.026 | 295.156 | 88.603.947 | Aufgestockt | +90,0% | |
| MORGAN STANLEY | 581.563 | 630.710 | -49.147 | 82.686.826 | Reduziert | -7,8% | |
| FIRST TRUST ADVISORS LP | 579.920 | 292.580 | 287.340 | 82.453.081 | Aufgestockt | +98,2% | |
| Condire Management, LP | 556.536 | 505.536 | 51.000 | 79.128.288 | Aufgestockt | +10,1% | |
| Invenomic Capital Management LP | 515.084 | 197.761 | 317.323 | 73.234.643 | Aufgestockt | +160,5% | |
| NORTHERN TRUST CORP | 446.840 | 431.554 | 15.286 | 63.531.710 | Aufgestockt | +3,5% | |
| Palo Duro Investment Partners, LP | 425.174 | 459.962 | -34.788 | 60.451.239 | Reduziert | -7,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424.841 | 152.492 | 272.349 | 60.403.893 | Aufgestockt | +178,6% | |
| JENNISON ASSOCIATES LLC | 423.338 | 0 | 423.338 | 60.190.142 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 341.090 | 343.712 | -2.622 | 48.496.176 | Reduziert | -0,8% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 331.437 | 329.492 | 1.945 | 47.123.779 | Aufgestockt | +0,6% | |
| Goehring & Rozencwajg Associates, LLC | 283.461 | 0 | 283.461 | 40.302.485 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 266.887 | 0 | 266.887 | 37.945.994 | Neu | +100,0% | |
| HITE Hedge Asset Management LLC | 260.133 | 247.048 | 13.085 | 36.985.710 | Aufgestockt | +5,3% | |
| Encompass Capital Advisors LLC | 391.127 | 0 | 391.127 | 36.257.473 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 238.068 | 219.669 | 18.399 | 33.848.522 | Aufgestockt | +8,4% | |
| JANUS HENDERSON GROUP PLC | 236.291 | 247.035 | -10.744 | 33.596.386 | Reduziert | -4,3% | |
| SEI INVESTMENTS CO | 225.398 | 270.267 | -44.869 | 32.046.839 | Reduziert | -16,6% | |
| CITADEL ADVISORS LLC | 213.391 | 152.493 | 60.898 | 30.339.932 | Aufgestockt | +39,9% | |
| Nuveen, LLC | 199.119 | 218.083 | -18.964 | 28.310.740 | Reduziert | -8,7% | |
| Glendon Capital Management LP | 187.840 | 297.550 | -109.710 | 26.707.091 | Reduziert | -36,9% | |
| SIR Capital Management, L.P. | 179.391 | 0 | 179.391 | 25.505.812 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172.241 | 157.247 | 14.994 | 24.489.225 | Aufgestockt | +9,5% | |
| JPMORGAN CHASE & CO | 261.724 | 0 | 261.724 | 24.261.924 | Neu | +100,0% | |
| Gotham Asset Management, LLC | 167.599 | 192.304 | -24.705 | 23.829.226 | Reduziert | -12,8% | |
| VALUEWORKS LLC | 166.607 | 167.411 | -804 | 23.688.195 | Reduziert | -0,5% | |
| PEAK6 LLC | 164.200 | 0 | 164.200 | 23.345.956 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 163.576 | 197.153 | -33.577 | 23.257.235 | Reduziert | -17,0% | |
| WHITEBOX ADVISORS LLC | 159.476 | 174.476 | -15.000 | 22.674.298 | Reduziert | -8,6% | |
| WESTWOOD HOLDINGS GROUP INC | 156.636 | 233.048 | -76.412 | 22.270.506 | Reduziert | -32,8% | |
| RHUMBLINE ADVISERS | 154.433 | 151.658 | 2.775 | 21.957.241 | Aufgestockt | +1,8% | |
| HSBC HOLDINGS PLC | 145.998 | 164.220 | -18.222 | 21.044.045 | Reduziert | -11,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.946.343 | 5.615.958 | +23,7% | 987.631.023 | 13,58 |
| FMR LLC | 3.880.461 | 6.782.162 | -42,8% | 551.723.944 | 7,59 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.784.453 | 1.809.526 | +109,1% | 538.073.529 | 7,40 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.556.981 | 0 | +100,0% | 363.551.559 | 5,00 |
| STATE STREET CORP | 2.412.634 | 2.200.463 | +9,6% | 342.881.146 | 4,72 |
| Invesco Ltd. | 2.265.207 | 318.448 | +611,3% | 322.067.131 | 4,43 |
| VICTORY CAPITAL MANAGEMENT INC | 2.050.984 | 2.001.686 | +2,5% | 291.608.905 | 4,01 |
| AMERICAN CENTURY COMPANIES INC | 1.676.791 | 1.860.381 | -9,9% | 238.406.144 | 3,28 |
| DIMENSIONAL FUND ADVISORS LP | 1.547.732 | 1.218.167 | +27,1% | 220.078.329 | 3,03 |
| Sourcerock Group LLC | 1.291.570 | 1.116.320 | +15,7% | 183.635.423 | 2,53 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.195.799 | 2.053.045 | -41,8% | 170.068.079 | 2,34 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.188.151 | 1.243.850 | -4,5% | 168.931.309 | 2,32 |
| AQR CAPITAL MANAGEMENT LLC | 1.159.826 | 446.210 | +159,9% | 164.904.127 | 2,27 |
| UBS Group AG | 1.119.274 | 644.481 | +73,7% | 159.138.378 | 2,19 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895.354 | 881.367 | +1,6% | 127.301.432 | 1,75 |
| Allspring Global Investments Holdings, LLC | 734.416 | 727.166 | +1,0% | 100.585.616 | 1,38 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684.006 | 654.017 | +4,6% | 97.251.973 | 1,34 |
| GOLDMAN SACHS GROUP INC | 623.182 | 328.026 | +90,0% | 88.603.947 | 1,22 |
| MORGAN STANLEY | 581.563 | 630.710 | -7,8% | 82.686.826 | 1,14 |
| FIRST TRUST ADVISORS LP | 579.920 | 292.580 | +98,2% | 82.453.081 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 492 | 58,9 | 8.165 |
| 31.12.2025 | ✓ | 419 | 52,5 | 4.720 |
| 30.09.2025 | ✓ | 454 | 54,2 | 5.273 |
| 30.06.2025 | ✓ | 439 | 55,5 | 10.282 |
| 31.03.2025 | ✓ | 436 | 55,4 | 12.031 |
| 31.12.2024 | ✓ | 454 | 55,5 | 12.521 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 77.977 | 7.228.000 |
| Jefferies Financial Group Inc. | 70.000 | 6.489.000 |
| Seneca House Advisors | 33.085 | 3.066.980 |
| Edgestream Partners, L.P. | 32.619 | 3.023.781 |
| Corigliano Investment Advisers, LLC | 32.000 | 2.966.400 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27.300 | 2.530.710 |
| Sciencast Management LP | 17.656 | 1.636.711 |
| Turas Capital Management LP | 16.600 | 1.538.820 |
| Alberta Investment Management Corp | 14.900 | 1.381.230 |
| FIL Ltd | 13.592 | 1.259.978 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1.860.381 | 630.620 | +51.3 % | 172.457.319 |
| DIMENSIONAL FUND ADVISORS LP | 1.218.167 | 561.899 | +85.6 % | 112.926.782 |
| FMR LLC | 6.782.162 | 429.813 | +6.8 % | 628.706.352 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.053.045 | 277.588 | +15.6 % | 190.345.680 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.243.850 | 193.469 | +18.4 % | 115.304.895 |
| Sourcerock Group LLC | 1.116.320 | 173.662 | +18.4 % | 103.482.864 |
| LSV ASSET MANAGEMENT | 149.385 | 108.900 | +269.0 % | 13.848 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.809.526 | 104.373 | +6.1 % | 167.743.060 |
| HSBC HOLDINGS PLC | 164.220 | 103.202 | +169.1 % | 15.138.068 |
| JANE STREET GROUP, LLC | 197.153 | 100.821 | +104.7 % | 18.276.083 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2.001.686 | -1.164.878 | -36.8 % | 185.556.292 |
| AQR CAPITAL MANAGEMENT LLC | 446.210 | -498.486 | -52.8 % | 41.363.713 |
| HITE Hedge Asset Management LLC | 247.048 | -328.338 | -57.1 % | 22.901.350 |
| BlackRock, Inc. | 5.615.958 | -312.100 | -5.3 % | 520.599.289 |
| Aventail Capital Group, LP | 88.867 | -269.330 | -75.2 % | 8.237.971 |
| RENAISSANCE TECHNOLOGIES LLC | 131.852 | -199.264 | -60.2 % | 12.222.680 |
| BANK OF AMERICA CORP /DE/ | 219.669 | -198.406 | -47.5 % | 20.363.323 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157.247 | -162.257 | -50.8 % | 14.576.797 |
| MILLENNIUM MANAGEMENT LLC | 7.688 | -123.419 | -94.1 % | 712.678 |
| Palo Duro Investment Partners, LP | 459.962 | -117.600 | -20.4 % | 42.638.477 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,70 % | 3.784.459 | +4,06 pp | |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G) | 6,70 % | 3.784.459 | +4,06 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G) | 6,10 % | 3.784.459 | +0,30 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G) | 6,70 % | 3.784.459 | +4,06 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 6,80 % | 3.880.461 | -4,30 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 6,80 % | 3.880.461 | -4,30 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,19 % | 2.945.605 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,26 % | 2.984.722 | Neu | |
| 07.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 6.068.425 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,52 pp | |
| 11.02.2026 | Victory Capital Management, Inc. | Passiv (13G/A) | 3,48 % | 1.977.336 | -1,99 pp | |
| 01.12.2025 | KEY GROUP LONG TERM INVESTMENTS LP | Passiv (13G) | 5,10 % | 2.903.000 | Neu | |
| 01.12.2025 | SUNIL JAGWANI | Passiv (13G) | 5,10 % | 2.903.000 | Neu | |
| 28.10.2025 | Victory Capital Management, Inc. | Passiv (13G) | 5,47 % | 2.983.086 | Neu | |
| 07.10.2025 | FMR LLC | Passiv (13G/A) | 11,10 % | 6.352.349 | +2,50 pp | |
| 07.10.2025 | Abigail P. Johnson | Passiv (13G/A) | 11,10 % | 6.352.349 | +2,50 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G/A) | 8,60 % | 4.993.146 | +1,70 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G/A) | 8,60 % | 4.993.146 | +1,70 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 6,90 % | 4.086.791 | Neu | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,90 % | 4.086.791 | Neu | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 5.932.424 | 0,00 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 2,64 % | 1.635.248 | -3,44 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 2,64 % | 1.635.248 | -3,44 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 2,64 % | 1.635.248 | -3,44 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 5.932.424 | -3,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,52 % | 4.343.891 | -0,02 pp | |
| 08.02.2024 | Wellington Management Company LLP | Passiv (13G/A) | 5,80 % | 2.393.817 | -0,87 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,08 % | 2.511.603 | -0,90 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,08 % | 2.511.603 | -0,90 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G/A) | 6,08 % | 2.511.603 | -0,90 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 13,00 % | 5.376.624 | +0,80 pp | |
| 10.04.2023 | The Vanguard Group | Passiv (13G/A) | 10,54 % | 4.387.265 | +0,79 pp | |
| 06.04.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,20 % | 5.091.557 | +3,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,75 % | 4.054.867 | +0,58 pp | |
| 06.02.2023 | Wellington Management Company LLP | Passiv (13G) | 6,67 % | 2.775.113 | Neu | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G) | 6,98 % | 2.904.178 | Neu | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G) | 6,98 % | 2.904.178 | Neu | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,98 % | 2.904.178 | Neu | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 3.656.778 | +2,20 pp | |
| 03.08.2022 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,90 % | 2.103.993 | -5,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 09.01.2026 | Michael Patrick Guest | – | House | Verkauf | $1,001 – $15,000 |
| 09.01.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 16.09.2024 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Chord Energy Corporation agiert als unabhängiges Explorations- und Produktionsunternehmen. Es erwirbt, nutzt, entwickelt und erforscht Rohöl, Erdgas und Erdgasflüssigkeiten im Williston Basin. Das Unternehmen wurde 2007 gegründet und hat seinen Sitz in Houston, Texas.
Unternehmen & Branche
| Name | Chord Energy Corp |
|---|---|
| Ticker | CHRD |
| CIK | 0001486159 |
| Boerse | Nasdaq |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 674215116 |
|---|---|
| ISIN | US6742151169 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,66 Mrd. USD |
| KGV (P/E) | 182,42 |
| Beta | 0,53 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 0,95 vs. 2,35 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,57 vs. 1,54 (2021) ▲ |
| EV/EBITDA | 5,4 vs. 2,8 (2021) ▲ |
| FCF-Rendite | 26,6 % vs. 37,6 % (2021) ▼ |
| Buyback-Rendite | 4,8 % vs. 4,1 % (2021) ▲ |
| Ausschüttungsquote | 714,7 % vs. 35,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 80,0 % |
|---|---|
| Operative Marge | 4,0 % vs. 51,2 % (2021) ▼ |
| Nettomarge | 0,9 % vs. 20,2 % (2021) ▼ |
| ROIC | 0,5 % vs. 22,2 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 0,8 vs. 0,2 (2021) ▲ |
| Zinsdeckungsgrad | 2,5 vs. 26,3 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,35 | 1,21 | 1,35 | 0,81 | 0,65 | |
| KUV (P/S) | 1,54 | 1,56 | 1,76 | 1,34 | 1,08 | |
| EV/EBITDA | 2,8 | 2,8 | 3,7 | 3,6 | 3,9 | |
| FCF-Rendite | 37,6 % | 33,9 % | 26,5 % | 29,9 % | 38,8 % | |
| Buyback-Rendite | 4,1 % | 2,7 % | 3,5 % | 6,3 % | 6,9 % | |
| Ausschüttungsquote | 35,0 % | 35,3 % | 48,9 % | 62,4 % | 714,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | – | – | 80,5 % | 73,1 % | 80,0 % | |
| Operative Marge | 51,2 % | 43,4 % | 32,7 % | 20,9 % | 4,0 % | |
| Nettomarge | 20,2 % | 50,9 % | 26,3 % | 16,2 % | 0,9 % | |
| ROIC | 22,2 % | 36,4 % | 18,6 % | 8,8 % | 0,5 % | |
| Nettoverschuldung/EBITDA | 0,2 | -0,1 | 0,1 | 0,4 | 0,8 | |
| Zinsdeckungsgrad | 26,3 | 54,0 | 44,5 | 19,5 | 2,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.665.635.000 | 108.608.000 | 1,90 | 13.236.854.000 | 8.046.347.000 |
| 2025-12-31 | 10-K | 4.877.126.000 | 44.459.000 | 0,74 | 13.074.274.000 | 8.079.954.000 |
| 2025-09-30 | 10-Q | 1.312.081.000 | 130.111.000 | 2,26 | 13.097.314.000 | 8.073.941.000 |
| 2025-06-30 | 10-Q | 1.180.560.000 | -389.905.000 | -6,77 | 12.546.596.000 | 8.096.224.000 |
| 2025-03-31 | 10-Q | 1.215.047.000 | 219.837.000 | 3,66 | 13.058.608.000 | 8.618.664.000 |
| 2024-12-31 | 10-K | 5.251.082.000 | 848.627.000 | 16,02 | 13.032.007.000 | 8.702.262.000 |
| 2024-09-30 | 10-Q | 1.450.467.000 | 225.316.000 | 3,59 | 13.034.163.000 | 8.776.914.000 |
| 2024-06-30 | 10-Q | 1.260.680.000 | 213.361.000 | 4,25 | 13.147.338.000 | 8.841.150.000 |
| 2024-03-31 | 10-Q | 1.085.260.000 | 199.353.000 | 4,65 | 7.025.514.000 | 5.075.178.000 |
| 2023-12-31 | 10-K | 3.896.641.000 | 1.023.779.000 | 23,51 | 6.926.150.000 | 5.076.624.000 |
| 2023-09-30 | 10-Q | 1.123.368.000 | 209.076.000 | 4,77 | 6.912.538.000 | 4.941.014.000 |
| 2023-06-30 | 10-Q | 912.071.000 | 216.071.000 | 4,96 | 6.559.690.000 | 4.819.570.000 |
| 2023-03-31 | 10-Q | 896.517.000 | 296.999.000 | 6,87 | 6.615.403.000 | 4.758.740.000 |
| 2022-12-31 | 10-K | 3.646.794.000 | 1.856.159.000 | 57,55 | 6.631.081.000 | 4.679.798.000 |
| 2022-09-30 | 10-Q | 1.188.843.000 | 881.751.000 | 20,45 | 6.555.135.000 | 4.470.813.000 |
| 2022-06-30 | 10-Q | 789.380.000 | 130.839.000 | 6,23 | 3.062.410.000 | 1.198.096.000 |
| 2022-03-31 | 10-Q | 652.969.000 | 466.003.000 | 24,14 | 3.007.948.000 | 1.441.963.000 |
| 2021-12-31 | 10-K | 1.579.926.000 | 319.602.000 | 15,48 | 3.026.787.000 | 1.032.900.000 |
| 2021-09-30 | 10-Q | 368.977.000 | 71.950.000 | 3,46 | 2.999.512.000 | 904.442.000 |
| 2021-06-30 | 10-Q | 364.012.000 | 73.364.000 | 3,52 | 2.936.716.000 | 836.067.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Oil And Gas | 3,9 Mrd. | 3,8 Mrd. | 3,1 Mrd. | 3,0 Mrd. | 1,2 Mrd. | 40,0 % | +1,6% | |
| Oil Production | 3,5 Mrd. | 3,6 Mrd. | 2,8 Mrd. | 2,4 Mrd. | 910,4 Mio. | 36,4 % | -0,7% | |
| Oil And Gas Purchased | 980,0 Mio. | 1,4 Mrd. | 764,2 Mio. | 670,2 Mio. | 379,0 Mio. | 10,0 % | -30,7% | |
| Purchased Oil Sales | 952,7 Mio. | 1,4 Mrd. | 709,8 Mio. | 511,0 Mio. | 247,3 Mio. | 9,8 % | -30,8% | |
| Natural Gas And Natural Gas Liquid Services | 350,3 Mio. | 264,8 Mio. | 296,4 Mio. | – | – | 3,6 % | +32,3% | |
| Purchased Gas Sales | 27,2 Mio. | 38,1 Mio. | 54,4 Mio. | 159,2 Mio. | 131,7 Mio. | 0,3 % | -28,5% | |
| Natural Gas 1 | – | – | – | 609,3 Mio. | 289,9 Mio. | – | – | |
| Natural Gas Liquid Services | – | – | – | 324.000 | 687.000 | – | – | |
| Other Services | – | – | – | 324.000 | 687.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,7 Mrd. USD | 1,90 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,3 Mrd. USD | 2,26 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 1,2 Mrd. USD | -6,77 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,2 Mrd. USD | 3,66 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 1,5 Mrd. USD | 3,59 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 1,3 Mrd. USD | 4,25 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 1,1 Mrd. USD | 4,65 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 1,1 Mrd. USD | 4,77 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 912,1 Mio. USD | 4,96 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 08.03.2021 | 10-K | 31.12.2020 | 67 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. The new directors will receive the non-employee director compensation generally provided to other… |
| 06.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. The new directors will receive the non-employee director compensation detailed below for serving on the… |
| 19.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 is incorporated by reference into this Item 1.01. Item 1.02 Termination of a Material Definitive Agreement… |
| 21.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 below) and related equity grant agreements for Taylor L. Reid, Michael H. Lou and Nickolas J. Lorentzatos in… |
| 28.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 is incorporated by reference into this Item 1.01. Item 1.02 Termination of a Material Definitive Agreement… |
| 20.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors; Election of Directors Departure of Directors In accordance with the Plan, Thomas B… |
| 13.11.2020 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 – Bankruptcy or Receivership As previously announced, on September 30, 2020 (the “Petition Date”), Oasis… |
| 30.09.2020 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 – Bankruptcy or Receivership Chapter 11 Filing On September 30, 2020, Oasis filed the Chapter 11 Cases under… |
| 30.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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