Halliburton Co (HAL) Holding Held by Buckhead Capital Management Llc; Chevron New (CVX) Market Value Declined While Alpha Windward Cut Its Stake by $491,517

January 22, 2018 - By Henry Gaston

Alpha Windward Llc decreased its stake in Chevron Corp New (CVX) by 61.78% based on its latest 2017Q3 regulatory filing with the SEC. Alpha Windward Llc sold 4,201 shares as the company’s stock declined 3.45% while stock markets rallied. The institutional investor held 2,599 shares of the integrated oil company at the end of 2017Q3, valued at $305,000, down from 6,800 at the end of the previous reported quarter. Alpha Windward Llc who had been investing in Chevron Corp New for a number of months, seems to be less bullish one the $251.21 billion market cap company. The stock increased 0.73% or $0.96 during the last trading session, reaching $132.26. About 2.72M shares traded. Chevron Corporation (NYSE:CVX) has risen 6.68% since January 22, 2017 and is uptrending. It has underperformed by 10.02% the S&P500.

Buckhead Capital Management Llc increased its stake in Halliburton Co (HAL) by 108.43% based on its latest 2017Q3 regulatory filing with the SEC. Buckhead Capital Management Llc bought 8,048 shares as the company’s stock declined 11.04% while stock markets rallied. The hedge fund held 15,470 shares of the oilfield services and equipment company at the end of 2017Q3, valued at $712,000, up from 7,422 at the end of the previous reported quarter. Buckhead Capital Management Llc who had been investing in Halliburton Co for a number of months, seems to be bullish on the $48.93B market cap company. The stock increased 5.79% or $3.07 during the last trading session, reaching $56.08. About 11.38M shares traded or 34.49% up from the average. Halliburton Company (NYSE:HAL) has risen 19.03% since January 22, 2017 and is uptrending. It has outperformed by 2.33% the S&P500.

Alpha Windward Llc, which manages about $148.77M and $162.04 million US Long portfolio, upped its stake in Convergys Corp (NYSE:CVG) by 20,220 shares to 21,843 shares, valued at $566,000 in 2017Q3, according to the filing. It also increased its holding in Franklin Res Inc (NYSE:BEN) by 11,111 shares in the quarter, for a total of 16,959 shares, and has risen its stake in Marathon Pete Corp (NYSE:MPC).

Analysts await Chevron Corporation (NYSE:CVX) to report earnings on January, 26. They expect $1.19 earnings per share, up 440.91% or $0.97 from last year’s $0.22 per share. CVX’s profit will be $2.26B for 27.79 P/E if the $1.19 EPS becomes a reality. After $1.03 actual earnings per share reported by Chevron Corporation for the previous quarter, Wall Street now forecasts 15.53% EPS growth.

Since August 1, 2017, it had 0 buys, and 4 selling transactions for $11.07 million activity. $4.33 million worth of Chevron Corporation (NYSE:CVX) was sold by Yarrington Patricia E on Wednesday, August 2. Shares for $3.06M were sold by Pate R. Hewitt. $248,274 worth of Chevron Corporation (NYSE:CVX) was sold by Deily Linnet F.

Among 34 analysts covering Chevron Corporation (NYSE:CVX), 21 have Buy rating, 1 Sell and 12 Hold. Therefore 62% are positive. Chevron Corporation had 102 analyst reports since August 4, 2015 according to SRatingsIntel. Argus Research upgraded Chevron Corporation (NYSE:CVX) on Wednesday, December 16 to “Buy” rating. The rating was downgraded by Macquarie Research on Wednesday, June 21 to “Neutral”. The rating was downgraded by HSBC on Tuesday, January 10 to “Hold”. Piper Jaffray maintained the shares of CVX in report on Thursday, August 24 with “Buy” rating. As per Thursday, September 28, the company rating was maintained by Piper Jaffray. The rating was upgraded by CLSA on Tuesday, November 15 to “Buy”. As per Monday, October 30, the company rating was maintained by Citigroup. The stock of Chevron Corporation (NYSE:CVX) has “Neutral” rating given on Thursday, January 21 by Simmons & Co. The firm has “Underperform” rating given on Wednesday, September 23 by Macquarie Research. On Monday, December 21 the stock rating was upgraded by Macquarie Research to “Outperform”.

Investors sentiment decreased to 0.95 in Q3 2017. Its down 0.08, from 1.03 in 2017Q2. It dived, as 43 investors sold CVX shares while 696 reduced holdings. 121 funds opened positions while 584 raised stakes. 1.18 billion shares or 1.43% more from 1.16 billion shares in 2017Q2 were reported. National Registered Advisor accumulated 0.95% or 16,116 shares. 995,953 are held by Fifth Third Comml Bank. 15,007 were accumulated by M Kraus. Picton Mahoney Asset reported 83,600 shares. Iat Reinsurance Co Ltd holds 0.29% or 16,000 shares in its portfolio. Wilbanks Smith Thomas Asset Llc owns 47,369 shares. Pictet Comml Bank And Ltd holds 14,145 shares or 0.5% of its portfolio. 398,829 were accumulated by South Dakota Inv Council. Valley National Advisers Inc holds 0.11% in Chevron Corporation (NYSE:CVX) or 2,623 shares. Investment Of Virginia Ltd Liability Corp accumulated 35,815 shares or 0.99% of the stock. Provident Tru invested in 2,600 shares or 0.01% of the stock. Coastline Tru accumulated 28,114 shares. Swiss Fincl Bank reported 7.02 million shares or 0.94% of all its holdings. White Pine Limited Liability Co invested in 24,142 shares. Moreover, Davis R M has 0.17% invested in Chevron Corporation (NYSE:CVX) for 35,775 shares.

Since September 5, 2017, it had 0 insider purchases, and 6 selling transactions for $3.80 million activity. On Friday, January 5 Carre Eric sold $1.45M worth of Halliburton Company (NYSE:HAL) or 28,024 shares. Pope Lawrence J also sold $1.71M worth of Halliburton Company (NYSE:HAL) shares. Shares for $297,650 were sold by Voyles Robb L. on Wednesday, January 3.

Investors sentiment decreased to 0.85 in 2017 Q3. Its down 0.09, from 0.94 in 2017Q2. It turned negative, as 84 investors sold HAL shares while 297 reduced holdings. 71 funds opened positions while 254 raised stakes. 679.57 million shares or 0.21% less from 681.00 million shares in 2017Q2 were reported. The California-based Aristotle Management Ltd Liability Corporation has invested 1.65% in Halliburton Company (NYSE:HAL). Eagle Global Advsr Lc holds 4,355 shares or 0.01% of its portfolio. Adams Diversified Equity Fund Inc reported 354,400 shares. New Mexico Educational Retirement Board reported 0.18% stake. Mitchell Gp invested in 4.18% or 575,580 shares. Natl Asset stated it has 5,027 shares. New York-based Jpmorgan Chase has invested 0.06% in Halliburton Company (NYSE:HAL). Prudential Fincl accumulated 0.1% or 1.34M shares. Oakbrook Investments Ltd Liability Corporation reported 0.11% of its portfolio in Halliburton Company (NYSE:HAL). Bb&T holds 0.14% or 151,745 shares in its portfolio. 9,975 were reported by Private Na. Greenleaf Tru has invested 0% in Halliburton Company (NYSE:HAL). Edge Wealth Management accumulated 1,435 shares or 0.02% of the stock. Hbk Limited Partnership reported 806,182 shares. Pictet North America Advsrs Sa stated it has 0.18% in Halliburton Company (NYSE:HAL).

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