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CHKR

Chesapeake Granite Wash Trust
$0.35 0.00 (-0.29%) At close · Jul 7
Market Cap
$16.36M
Shares
46,750,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.35 Open$0.35 Day$0.34–0.36 52W$0.33–0.47 Avg vol 30d34K Short int6K · 0.0% float · 1.0d Short vol6% Last earningsFeb 5, 2020 DataJan 2021–Jul 2026 Filing10-Q · Nov 12
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −6%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −14%
trailing
YTD return −13%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +40.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.9%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Nov 12, 2024

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +40.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0 Now $0 · 12% 52-wk high $0
vs 200-day avg -17% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHKR
Chesapeake Granite Wash Trust
this stock
$16.36M -12.9% 0.0%
COP
Conocophillips
$134.89B +19.2% +7.7% 18.8 2.0%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$88.50B +22.6% 5.4%
EOG
Eog Resources Inc
$73.28B +32.3% -4.5% 13.5 3.5%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
HUNTINGTON NATIONAL BANK
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
6.0K
Days to cover
1.0d
Change
+1.7K sh
View
Short Volume
Short vol %
6%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
4.0K
Value
$1.4K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Mar 7, 2025
This year
0
View
Earnings & Events
Earnings Calls
Last call
Feb 5, 2020
View

Performance

5D 20D 120D MTD YTD
CHKR +2.7% -4.2% -14.0% +1.8% -12.9%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +1.8% -5.5% -21.5% +1.6% -22.6%

Capital returns

Latest dividend
$0.016 / share · ex May 20, 2026
Raised 23.1%
Paid (TTM)
$0.064 / share · 4 payouts
Dividend yield (TTM, derived)
18.50%

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.

Key facts CIK 1524769 CUSIP 165185109