Arvest Trust’s LyondellBasell Industries LYB Stock Holding History

Arvest Trust’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.02M	Sell	21,138 -1,497	-7%	-$149K	0.12%	86
2024 Q1	$2.32M	Sell	22,635 -643	-3%	-$62.6K	0.13%	83
2023 Q4	$2.21M	Sell	23,278 -1,417	-6%	-$132K	0.13%	82
2023 Q3	$2.34M	Sell	24,695 -348	-1%	-$33.5K	0.15%	74
2023 Q2	$2.48M	Sell	25,043 -1,539	-6%	-$141K	0.15%	78
2023 Q1	$2.5M	Buy	26,582 +5,999	+29%	+$558K	0.16%	79
2022 Q4	$1.71M	Buy	20,583 +2,131	+12%	+$175K	0.11%	89
2022 Q3	$1.39M	Buy	18,452 +3,674	+25%	+$310K	0.1%	89
2022 Q2	$1.29M	Buy	14,778 +2,207	+18%	+$230K	0.08%	85
2022 Q1	$1.29M	Buy	12,571 +2,050	+19%	+$204K	0.07%	85
2021 Q4	$970K	Buy	+10,521	New	+$976K	0.05%	96

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arvest Trust's LYB Position: Q2 2024 in Review

Arvest Trust reduced its LyondellBasell Industries (LYB) stake by 6.6% in Q2 2024, selling an estimated $149K and leaving 21,138 shares worth $2.02M. The position accounts for 0.12% of the portfolio, ranked #86.

Arvest Trust first reported a position in LYB in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.5M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold LYB as of Q2 2024.

Arvest Trust held 21,138 shares of LyondellBasell Industries worth $2.02M as of Q2 2024.
Arvest Trust sold 1,497 LyondellBasell Industries shares in Q2 2024, an estimated $149K.
LyondellBasell Industries made up 0.12% of Arvest Trust's portfolio in Q2 2024, its #86 holding.
Arvest Trust first reported a position in LyondellBasell Industries in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's LyondellBasell Industries position peaked at $2.5M in Q1 2023.
1,023 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.