(CVX) Position Reduced by Regentatlantic Capital LLC

Marco Green
January 23, 2018

Two Sigma Securities Llc sold 3,578 shares as the company's stock declined 3.45% while stock markets rallied. The institutional investor held 80,548 shares of the aerospace company at the end of 2017Q3, valued at $9.35M, up from 74,008 at the end of the previous reported quarter. Following the completion of the sale, the insider now owns 42,182 shares of the company's stock, valued at $5,019,658. The stock increased 0.72% or $0.0129 during the last trading session, reaching $1.7949. Mitchell Sinkler Starr Pa holds 2.62% or 14,214 shares in its portfolio. Orchids Paper Products Company (NYSEMKT:TIS) has declined 56.11% since January 23, 2017 and is downtrending. It has underperformed by 7.47% the S&P500.

BLACKROCK INC. owned 1.20% of Chevron Corporation (CVX) worth $16.57 billion at the end of the most recent reporting period.The investor is now holding 126,173,300 shares thanks to an increase of 1,494,308 new shares in their portfolio. Archford Strategies Limited Liability Com holds 0.6% or 13,648 shares. The company has market cap of $898.31 million.

The stock decreased 1.71% or $0.8 during the last trading session, reaching $46.11. About 783,941 shares traded. It has underperformed by 10.02% the S&P500.

Since August 1, 2017, it had 0 insider buys, and 4 sales for $11.07 million activity. Shares for $3.43 million were sold by JOHNSON JAMES WILLIAM on Tuesday, August 1. Chilton Investment Lc reported 0.01% in Chevron Corporation (NYSE:CVX). Chevron earned a news sentiment score of 0.19 on Accern's scale. The company maintains price to book ratio of 2.67 vs.an industry average at 0.86.

A number of other hedge funds and other institutional investors also recently modified their holdings of CVX. 121 funds opened positions while 584 raised stakes. Birch Hill Invest Advsrs Ltd Limited Liability Company stated it has 0.24% of its portfolio in Chevron Corporation (NYSE:CVX). Crawford Counsel stated it has 663,190 shares. Steinberg Glob Asset owns 78,859 shares.

Analysts await Chevron Corporation (NYSE:CVX) to report earnings on January, 26. Livingston Grp Asset (Operating As Southport Cap Management) accumulated 2,855 shares. Rothschild Invest Il accumulated 31,383 shares. Karpus Management Inc. owns 162,262 shares or 0.11% of their U.S. portfolio. Zacks Investment Research downgraded shares of Chevron from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, January 17th. Meristem Llp owns 4,445 shares or 0.21% of their United States portfolio. Boltwood Capital Management now owns 40,555 shares of the oil and gas company's stock worth $4,231,000 after acquiring an additional 1,750 shares during the period. California State Teachers Retirement System invested in 3.29 million shares or 0.86% of the stock. After $0.17 actual EPS reported by Valley National Bancorp for the previous quarter, Wall Street now forecasts 0.00% EPS growth. Huntington Steele Ltd holds 0.19% or 5,419 shares. (NASDAQ:HDS) stake by 20,000 shares to 79,900 valued at $2.88 million in 2017Q3. Pathstone Family Office LLC now owns 813 shares of the oil and gas company's stock valued at $2,170,000 after buying an additional 20 shares in the last quarter. HSBC downgraded shares of Chevron from a "buy" rating to a "hold" rating in a research report on Thursday, January 18th. Therefore 62% are positive. According to the most recent data, Chevron Corporation has a 52-week high of $133.88 and a 52-week low of $102.55. The stock has "Buy" rating by CLSA on Tuesday, November 15. On Friday, October 27 the stock rating was maintained by RBC Capital Markets with "Sell". Finally, Cowen reissued a buy rating and set a $122.00 price target on shares of Chevron in a report on Tuesday, September 19th. The rating was upgraded by Macquarie Research on Thursday, December 15 to "Outperform". The rating was initiated by Credit Agricole with "Outperform" on Tuesday, December 15. Investors purchased 18,524 put options on the company.

Salem Investment Counselors Inc, which manages about $1.19B and $856.27M US Long portfolio, decreased its stake in Realty Income Corporation (NYSE:O) by 14,997 shares to 231 shares, valued at $13,000 in 2017Q3, according to the filing.

Investors sentiment increased to 1.14 in Q3 2017. Its down 0.19, from 1.03 in 2017Q2. 796.24 million shares or 3.15% less from 822.13 million shares in 2017Q2 were reported. The fund owned 340,580 shares of the oil and gas company's stock after purchasing an additional 8,865 shares during the period. Community Trust & Company reported 1.69% stake. Asset One Ltd owns 959 shares. Mu Invs Limited accumulated 860 shares. Oakworth Cap holds 6,767 shares. Brigade Cap Limited Partnership invested in 1.29M shares. BB&T Capital upgraded Cinemark Holdings, Inc. (NYSE:HD) or 3,924 shares. Northern Corporation reported 0.02% in NRG Energy, Inc. (NYSE:NRG) for 691 shares. Stephens Ar holds 0% in Cinemark Holdings, Inc. Reliance Tru Of Delaware holds 0.93% in Chevron Corporation (NYSE:CVX) or 52,040 shares.

Among 34 analysts covering Chevron Corporation (NYSE:CVX), 21 have Buy rating, 1 Sell and 12 Hold. Therefore 100% are positive. Cinemark Holdings had 63 analyst reports since July 23, 2015 according to SRatingsIntel. On Monday, November 7 the stock rating was upgraded by Citigroup to "Neutral". The rating was maintained by RBC Capital Markets with "Sector Perform" on Thursday, January 28. (NYSE:CNK) has "Buy" rating given on Monday, July 31 by B. Riley & Co. On Friday, June 23 the stock rating was maintained by Jefferies with "Buy". The stock has "Neutral" rating by Goldman Sachs on Friday, March 18. The stock of Cinemark Holdings, Inc. The firm has "Outperform" rating by Raymond James given on Wednesday, August 16. Jefferies maintained it with "Buy" rating and $147 target in Wednesday, April 12 report. The firm earned "Peer Perform" rating on Tuesday, September 29 by Wolfe Research.

Other reports by Click Lancashire

Discuss This Article