Published: Fri, October 13, 2017
Finance | By Loren Pratt

Chevron Corporation (CVX) Holdings Trimmed by Public Employees Retirement Association of Colorado


Inspirion Wealth Advsr Llc stated it has 1,942 shares or 0.11% of all its holdings. The stock rose 0.35% or $0.42 reaching $119.56. About 105 shares traded. Glaukos Corp (NYSE:GKOS) has risen 54.04% since October 13, 2016 and is uptrending. It has underperformed by 10.78% the S&P500.

Duff & Phelps Investment Management Co decreased Kilroy Rlty Corp (KRC) stake by 3.19% reported in 2017Q2 SEC filing. Snow Capital Management Lp sold 59,055 shares as Fnb Corp/Pa (FNB)'s stock declined 13.66%. Fnb Corp/Pa now has $4.54 billion valuation. New Capital Management LP now owns 1,455 shares of the oil and gas company's stock worth $156,000 after acquiring an additional 4 shares in the last quarter. Lithia Motors Inc (LAD) has risen 16.88% since October 12, 2016 and is uptrending. It has underperformed by 10.02% the S&P500. A statistical measure of the dispersion of returns (volatility) for CVX producing salvation in Investors mouth, it has week volatility of 1.06% and for the month booked as 1.03%. Its up 0.06, from 0.97 in 2017Q1. It improved, as 65 investors sold CVX shares while 653 reduced holdings. 92 funds opened positions while 651 raised stakes.

Chevron Corporation (NYSE:CVX) shares were trading higher by 0.45 percent ($0.53) at $119.33 a piece in Wednesday's session. Kcm Invest Advisors Limited Liability invested in 259,691 shares. Webster National Bank & Trust N A accumulated 0.07% or 6,141 shares. Tradition Management Limited Com reported 14,268 shares. 414,839 are held by Dodge Cox. Public Employees Retirement Association of Colorado owned 0.08% of Chevron Corporation worth $165,434,000 at the end of the most recent quarter. Twin Capital reported 141,560 shares or 0.87% of all its holdings. The fund owned 1,585,682 shares of the oil and gas company's stock after selling 1,689 shares during the period. 38,672 were accumulated by Bluecrest Mngmt. Family Firm Incorporated accumulated 7,147 shares or 0.33% of the stock. Northern Trust Corp now owns 25,401,354 shares of the oil and gas company's stock valued at $2,614,308,000 after buying an additional 261,621 shares in the last quarter.

Her Majesty The Queen In Right Of The Province Of Alberta Alberta Investment Management Corp increased Scholastic Corp (NASDAQ:SCHL) stake by 17,700 shares to 27,700 valued at $1.21 million in 2017Q2. The stock was trading at a distance of -0.56% from its 52-week highs and stands 19.61% away from its 52-week lows. Stillwater Investment Mgmt Ltd Limited Liability Company holds 0.13% or 2,577 shares in its portfolio.

Among 34 analysts covering Chevron Corporation (NYSE:CVX), 24 have Buy rating, 1 Sell and 9 Hold. Therefore 50% are positive. Accor had 2 analyst reports since August 28, 2015 according to SRatingsIntel. Also, insider James William Johnson sold 31,000 shares of the company's stock in a transaction that occurred on Wednesday, August 2nd. Morgan Stanley upgraded the shares of CVX in report on Tuesday, November 1 to "Overweight" rating. Jefferies maintained Chevron Corporation (NYSE:CVX) rating on Friday, June 23. Credit Suisse maintained Chevron Corporation (NYSE:CVX) on Wednesday, March 9 with "Neutral" rating. The firm earned "Hold" rating on Tuesday, October 3 by Wells Fargo. Chevron Corporation (NYSE:CVX) has noticeable measure of stock volatility, for this average true range is an exponential moving average (14 trading days) of the True Ranges.


The collective rating of 2.2 for Chevron Corporation (NYSE:CVX) also leans strongly towards the neutral end of the spectrum. RBC Capital Markets maintained the stock with "Sell" rating in Tuesday, September 19 report.

Farmers National Bank decreased Diageo Plc Sponsored Adr (NYSE:DEO) stake by 3,982 shares to 12,394 valued at $1.49M in 2017Q2. It also upped Kinder Morgan Inc (NYSE:KMI) stake by 475,890 shares and now owns 4.48 million shares. American Intl Group Inc (NYSE:AIG) was reduced too.

Among 26 analysts covering Lowe's Companies Inc. A 6 analysts rate it as either a buy or a strong buy, while 1 believe that investors should either steer clear of (NYSE:WM) or, if they already own its stock, sell it. Therefore 57% are positive. Leisure Capital Mngmt reported 1.92% of its portfolio in Chevron Corporation (NYSE:CVX). As per Friday, September 15, the company rating was maintained by Jefferies. The rating was maintained by Argus Research with "Buy" on Thursday, August 20. More interesting news about CVS Health Corp (NYSE:CVS) were released by: Benzinga.com and their article: "Jim Cramer Advises His Viewers On CVS Health Corp And Brink's Company" published on September 29, 2017 as well as Investorplace.com's news article titled: "It's Time to Profit From CVS Health Corp (CVS) Stock's “Amazonian Flu”" with publication date: October 10, 2017. The firm has "In-Line" rating by Imperial Capital given on Monday, September 19. Keefe Bruyette & Woods maintained F.N.B. Blackrock holds 0.05% in Kilroy Realty Corp (NYSE:KRC) or 11.30 million shares. The company was maintained on Tuesday, October 10 by Piper Jaffray. The rating was initiated by Credit Agricole on Tuesday, December 15 with "Outperform".

Since May 30, 2017, it had 0 insider buys, and 2 sales for $2.77 million activity.

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