Several Reasons for the Outperformance of Chevron Corporation (CVX) in Q4 - InvestingChannel

Several Reasons for the Outperformance of Chevron Corporation (CVX) in Q4

Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Growth & Income Fund” fourth quarter 2022 investor letter. A copy of the same can be downloaded here. Following three difficult quarters, the market, as defined by the S&P 500 Index, rebounded well in the fourth quarter, rising 7.6%. For the full year, the market returned -18.1%. The fund delivered positive returns in the quarter. In addition, you can check the top 5 holdings of the fund to know its best picks in 2022.

Carillon Eagle Growth & Income Fund highlighted stocks like Chevron Corporation (NYSE:CVX) in its Q4 2022 investor letter. Headquartered in San Ramon, California, Chevron Corporation (NYSE:CVX) engages in energy and chemicals operations. On March 7, 2023, Chevron Corporation (NYSE:CVX) stock closed at $164.03 per share. One-month return of Chevron Corporation (NYSE:CVX) was -3.51%, and its shares lost 1.35% of their value over the last 52 weeks. Chevron Corporation (NYSE:CVX) has a market capitalization of $312.751 billion.

Carillon Eagle Growth & Income Fund made the following comment about Chevron Corporation (NYSE:CVX)  in its Q4 2022 investor letter:

“Energy performed well during the fourth quarter, with the sector up about 23%. Investors returned to the sector after the Organization of the Petroleum Exporting Countries (OPEC) signaled it would reduce production. Chevron Corporation (NYSE:CVX) reported strong quarterly results while buying back stock, paying a healthy dividend, and maintaining a strong balance sheet.”

Pipeline in industrial district

Chevron Corporation (NYSE:CVX) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 57 hedge fund portfolios held Chevron Corporation (NYSE:CVX) at the end of the fourth quarter which was 66 in the previous quarter.

We discussed Chevron Corporation (NYSE:CVX) in another article and shared the list of large-cap stocks hedge funds are dumping. In addition, please check out our hedge fund investor letters Q4 2022 page for more investor letters from hedge funds and other leading investors.

 

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Disclosure: None. This article is originally published at Insider Monkey.

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