Tax-loss harvesting alternatives for CHRD

Among the 24 Oil & Gas Exploration & Production peers screened, PR (Permian Resources) has tracked CHRD most closely over the past year, with a return correlation of 0.87. The strongest fund stand-in is XOP (SPDR S&P Oil & Gas E&P ETF) at 0.90 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
PR	Permian Resources	Oil & Gas Exploration & Production	0.87	0.86	0.80	0.02
OVV	Ovintiv	Oil & Gas Exploration & Production	0.86	0.85	0.82	-0.00
DVN	Devon Energy	Oil & Gas Exploration & Production	0.86	0.86	0.80	-0.01
MTDR	Matador Resources	Oil & Gas Exploration & Production	0.85	0.86	0.83	0.01
EOG	EOG Resources	Oil & Gas Exploration & Production	0.84	0.81	0.79	0.00
CRGY	Crescent Energy Company	Oil & Gas Exploration & Production	0.84	0.80	0.76	—
SM	SM Energy Company	Oil & Gas Exploration & Production	0.84	0.84	0.82	0.03
APA	APA Corporation	Oil & Gas Exploration & Production	0.83	0.81	0.79	0.01
OXY	Occidental Petroleum	Oil & Gas Exploration & Production	0.82	0.82	0.74	0.01
FANG	Diamondback Energy	Oil & Gas Exploration & Production	0.82	0.84	0.81	0.01
MGY	Magnolia Oil & Gas, Corp.	Oil & Gas Exploration & Production	0.82	0.85	0.84	0.01
COP	ConocoPhillips	Oil & Gas Exploration & Production	0.82	0.82	0.79	0.01
TALO	Talos Energy, Inc.	Oil & Gas Exploration & Production	0.81	0.77	0.74	0.00
NOG	Northern Oil and Gas, Inc.	Oil & Gas Exploration & Production	0.80	0.83	0.81	0.01
MUR	Murphy Oil	Oil & Gas Exploration & Production	0.80	0.84	0.81	-0.01
CRC	California Resources Corporation	Oil & Gas Exploration & Production	0.76	0.68	0.68	—
AR	Antero Resources	Oil & Gas Exploration & Production	0.63	0.55	0.60	-0.01
RRC	Range Resources	Oil & Gas Exploration & Production	0.58	0.58	0.60	0.00
CNX	CNX Resources	Oil & Gas Exploration & Production	0.47	0.41	0.51	-0.01
GPOR	Gulfport Energy Corporation	Oil & Gas Exploration & Production	0.46	0.49	0.56	—
EXE	Expand Energy	Oil & Gas Exploration & Production	0.46	0.43	0.54	—
CRK	Comstock Resources, Inc.	Oil & Gas Exploration & Production	0.45	0.43	0.52	-0.01
EQT	EQT Corporation	Oil & Gas Exploration & Production	0.38	0.39	0.50	-0.01
TPL	Texas Pacific Land Corporation	Oil & Gas Exploration & Production	0.33	0.47	0.54	0.01

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XOP	SPDR S&P Oil & Gas E&P ETF	Oil & Gas E&P	SUB-IND	0.90	0.90	0.88	-0.00
IEO	iShares US Oil & Gas E&P ETF	Oil & Gas E&P	SUB-IND	0.87	0.88	0.86	0.00
FENY	Fidelity MSCI Energy ETF	Energy Sector	SECTOR	0.83	0.85	0.83	-0.00
VDE	Vanguard Energy ETF	Energy Sector	SECTOR	0.83	0.85	0.82	-0.00
IYE	iShares US Energy ETF	Energy Sector	SECTOR	0.82	0.84	0.82	-0.00
XLE	Energy Select Sector SPDR	Energy Sector	SECTOR	0.81	0.83	0.81	0.00
CRAK	VanEck Oil Refiners ETF	Oil Refiners	SUB-IND	0.56	0.59	0.62	-0.01
OIH	VanEck Oil Services ETF	Oil Services	SUB-IND	0.54	0.72	0.73	-0.00
AMLP	Alerian MLP ETF	Energy Infrastructure	INDUSTRY	0.51	0.56	0.62	-0.01
IEZ	iShares US Oil Equipment & Services	Oil Services	SUB-IND	0.50	0.71	0.72	-0.00
VOO	Vanguard S&P 500 ETF	S&P 500	BROAD	-0.17	0.27	0.34	-0.01
SPY	SPDR S&P 500 ETF	S&P 500	BROAD	-0.17	0.28	0.35	-0.01

NEXT STEPS

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Replacement research for CHRD's peers

PR OVV DVN MTDR EOG CRGY SM APA OXY FANG MGY COP TALO NOG MUR CRC AR RRC CNX GPOR EXE CRK EQT TPL

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.