机构投资者第四季度增持雪佛龙控股

Institutional Investors Increase Holdings in Chevron During Fourth Quarter

机构投资者第四季度增持雪佛龙

According to recent disclosures filed with the Securities and Exchange Commission (SEC), Pinnacle Associates Ltd. significantly increased its stake in Chevron Co. (NYSE: CVX) during the fourth quarter of 2022. The fund acquired an additional 18,945 shares, bringing its total holdings to 170,957 shares, valued at approximately $25.5 million at the end of the reporting period.

根据最近向美国证券交易委员会 (SEC) 提交的披露信息，Pinnacle Associates Ltd. 在 2022 年第四季度大幅增持了雪佛龙公司（NYSE: CVX）的股份。该基金额外购买了 18,945 股股票，使其总数达到截至报告期末，公司持有的股份增至 170,957 股，价值约为 2,550 万美元。

This move mirrors a broader trend among institutional investors. Life Planning Partners Inc. initiated a new position in Chevron valued at approximately $192,000 during the same period. Culbertson A N & Co. Inc. expanded its holdings by 0.5%, now owning 50,284 shares worth $7.5 million.

此举反映了机构投资者更广泛的趋势。 Life Planning Partners Inc. 同期在雪佛龙设立了一个价值约 192,000 美元的新职位。 Culbertson A N & Co. Inc. 增持 0.5%，目前持有 50,284 股，价值 750 万美元。

Lederer & Associates Investment Counsel CA aggressively increased its holdings by 91.0%, acquiring 4,507 additional shares and now owning a total of 9,461 shares worth $1.4 million. Woodmont Investment Counsel LLC augmented its position by 8.4%, holding 104,222 shares valued at $15.5 million. Griffin Asset Management Inc. also expanded its stake by 3.3%, owning 73,981 shares worth $11.0 million.

Lederer & Associates Investment Counsel CA 积极增持 91.0%，购买了 4,507 股额外股份，目前总共拥有 9,461 股，价值 140 万美元。 Woodmont Investment Counsel LLC 的持仓量增加了 8.4%，持有 104,222 股，价值 1,550 万美元。 Griffin Asset Management Inc. 的持股比例也增加了 3.3%，持有 73,981 股，价值 1,100 万美元。

Collectively, institutional investors now hold 72.42% of Chevron's outstanding shares, highlighting their confidence in the company's long-term prospects.

目前，机构投资者总共持有雪佛龙已发行股票的 72.42%，凸显了他们对公司长期前景的信心。

Chevron Stock Performance and Financial Results

雪佛龙股票表现和财务业绩

Chevron's stock closed Friday's trading session at $157.74, marking a gain of $1.39. Despite trading slightly below its 50-day simple moving average of $152.23, it is above its 200-day simple moving average of $152.57. The company has a solid financial profile, with a quick ratio of 1.01, a current ratio of 1.27, and a debt-to-equity ratio of 0.13.

雪佛龙股票周五交易日收于 157.74 美元，上涨 1.39 美元。尽管交易价格略低于 152.23 美元的 50 天简单移动平均线，但仍高于 152.57 美元的 200 天简单移动平均线。该公司财务状况稳健，速动比率为1.01，流动比率为1.27，债务股本比率为0.13。

On February 2nd, Chevron reported strong financial results for the fourth quarter of 2022. The company surpassed analysts' expectations by posting earnings per share (EPS) of $3.45, beating the consensus estimate of $3.19. Revenue for the quarter reached $47.18 billion, though it fell short of the anticipated $50.93 billion.

2 月 2 日，雪佛龙公布了 2022 年第四季度强劲的财务业绩。该公司公布的每股收益 (EPS) 为 3.45 美元，超出了分析师的预期，超出了市场普遍预期的 3.19 美元。该季度收入达到 471.8 亿美元，但低于预期的 509.3 亿美元。

Despite the revenue shortfall, Chevron remains optimistic about its prospects for the current year. Sell-side analysts project EPS of $13.04 for 2023.

尽管收入不足，雪佛龙仍对其今年的前景持乐观态度。卖方分析师预计 2023 年每股收益为 13.04 美元。

Dividend Increase and Analyst Sentiment

股息增加和分析师情绪

Chevron recently announced a quarterly dividend increase to $1.63 per share, payable to shareholders of record as of February 16th. This represents a boost from the previous dividend of $1.51 and translates to an annualized dividend yield of 4.13%. The dividend payout ratio stands at 57.39%.

雪佛龙最近宣布将季度股息提高至每股 1.63 美元，支付给截至 2 月 16 日登记在册的股东。这比之前 1.51 美元的股息有所增加，年化股息收益率为 4.13%。股息支付率为57.39%。

Several equity research analysts have weighed in on Chevron's prospects. Mizuho upgraded its price target from $195.00 to $200.00 and maintained a "buy" rating. However, DZ Bank downgraded the stock from "buy" to "hold" and set a price objective of $160.00. UBS Group lowered its target price from $194.00 to $185.00 but retained a "buy" rating.

几位股票研究分析师对雪佛龙的前景进行了评估。瑞穗将其目标价从 195.00 美元上调至 200.00 美元，并维持“买入”评级。然而，DZ Bank 将股票评级从“买入”下调至“持有”，并将目标价设定为 160.00 美元。瑞银集团将目标价从 194.00 美元下调至 185.00 美元，但保留“买入”评级。

Jefferies Financial Group upgraded Chevron from "hold" to "buy" and set a price target of $184.00. Conversely, Scotiabank downgraded the stock from "sector outperform" to "sector perform" and lowered its price target to $170.00.

杰富瑞金融集团 (Jefferies Financial Group) 将雪佛龙评级从“持有”上调至“买入”，并将目标价定为 184.00 美元。相反，丰业银行将该股评级从“跑赢行业”下调至“跑赢行业”，并将目标价下调至 170.00 美元。

Overall, seven investment analysts rate Chevron as a "hold," while eleven recommend a "buy." The consensus rating is "Moderate Buy," with an average price target of $180.39.

总体而言，七位投资分析师将雪佛龙评级为“持有”，而十一位分析师则建议“买入”。一致评级为“适度买入”，平均目标价为 180.39 美元。

Company Overview

公司简介

Chevron Corporation is a multinational energy company engaged in integrated energy and chemicals operations worldwide. Through its subsidiaries, the company explores, develops, produces, and transports crude oil and natural gas. It also processes, liquefies, transports, and regasifies liquefied natural gas.

雪佛龙公司是​​一家跨国能源公司，在全球范围内从事综合能源和化学品业务。该公司通过其子公司勘探、开发、生产和运输原油和天然气。它还加工、液化、运输和再气化液化天然气。

Chevron's operations extend to carbon capture and storage and a gas-to-liquids plant. The company operates in various segments, including upstream (exploration, production, and transportation) and downstream (refining, marketing, and chemicals).

雪佛龙的业务扩展到碳捕获和储存以及天然气液化工厂。该公司经营多个领域，包括上游（勘探、生产和运输）和下游（炼油、营销和化学品）。