Mar 7
Current report
8-K
Other events
CHKR · Chesapeake Granite Wash Trust
Market Cap
$17.76M
Shares
46.75M
Volume · Nov 12
23.74K
Avg daily vol (3M)
26.64K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.38
Open$0.36
Day$0.36–0.38
52W close$0.33–0.47
Avg vol 30d16K
Short int7K · 0.0% of shares · 1.0d
Short vol54%
DataJan 2021–Nov 2026
Filing10-Q · Nov 12
Latest documents
2025
2024
Nov 12
Quarterly report
10-Q
Ended Sep 30
Quarterly report for the period ended Sep 30, 2024
Aug 12
Quarterly report
10-Q
Ended Jun 30
Quarterly report for the period ended Jun 30, 2024
May 13
Quarterly report
10-Q
Ended Mar 31
Quarterly report for the period ended Mar 31, 2024
Apr 3
Annual report
10-K/A
Ended Dec 31
Annual report for the period ended Dec 31, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
20.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-26.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
0%
trailing
YTD return
−7%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
2 of 2 funds reported for Sep 30 · net -1 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of shares out · ▲ +11.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
5.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
2 of 2 funds reported for Sep 30 · net -1 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of shares out · ▲ +11.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 36%
Range high $0
vs 200-day avg -1%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHKR
this stock
Chesapeake Granite Wash Trust
|
$17.76M | -7.3% | — | — | 0.0% |
|
COP
Conocophillips
|
$165.60B | +49.6% | +7.7% | 14.7 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$99.95B | +45.1% | — | — | 2.5% |
|
EOG
Eog Resources Inc
|
$80.69B | +48.2% | -4.5% | 10.1 | 3.2% |
|
OXY
Occidental Petroleum Corp
|
$58.39B | +42.0% | -1.9% | 7.8 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Reported
- 2 of 2
- Top holder
- Markowski Investments
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHKR | +3.8% | +3.2% | +0.2% | -5.0% | -7.3% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | +0.5% | +5.1% | -1.3% | -5.2% | -18.4% |
Capital returns
Latest dividend
$0.028
/ share · ex Aug 19, 2026
Declared · upcoming
$0.0154
/ share · ex Nov 19, 2026
Paid (TTM)
$0.073
/ share · 4 payouts
Dividend yield (TTM, derived)
19.22%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.