Barnett & Company’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,897
| Closed | -$1.42M | – | 84 |
|
|
2024
Q1 | $1.42M | Sell |
13,897
-15,335
| -52% | -$1.49M | 0.97% | 33 |
|
|
2023
Q4 | $2.78M | Hold |
29,232
| – | – | 2.08% | 15 |
|
|
2023
Q3 | $2.77M | Sell |
29,232
-1,493
| -5% | -$144K | 2.16% | 16 |
|
|
2023
Q2 | $2.82M | Buy |
30,725
+12,100
| +65% | +$1.11M | 2.1% | 14 |
|
|
2023
Q1 | $1.75M | Buy |
18,625
+1,150
| +7% | +$107K | 1.33% | 28 |
|
|
2022
Q4 | $1.45M | Buy |
17,475
+7,300
| +72% | +$598K | 1.11% | 31 |
|
|
2022
Q3 | $766K | Buy |
10,175
+6,950
| +216% | +$587K | 0.68% | 41 |
|
|
2022
Q2 | $282K | Buy |
3,225
+1,000
| +45% | +$104K | 0.23% | 69 |
|
|
2022
Q1 | $229K | Buy |
2,225
+600
| +37% | +$59.8K | 0.16% | 83 |
|
|
2021
Q4 | $150K | Buy |
1,625
+825
| +103% | +$76.6K | 0.1% | 101 |
|
|
2021
Q3 | $75K | Sell |
800
-250
| -24% | -$24.5K | 0.06% | 110 |
|
|
2021
Q2 | $108K | Hold |
1,050
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $109K | Buy |
1,050
+250
| +31% | +$24.8K | 0.06% | 129 |
|
|
2020
Q4 | $73K | Hold |
800
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $56K | Buy |
800
+300
| +60% | +$20.7K | 0.04% | 145 |
|
|
2020
Q2 | $33K | Sell |
500
-70
| -12% | -$4.17K | 0.03% | 152 |
|
|
2020
Q1 | $28K | Sell |
570
-158
| -22% | -$11.6K | 0.03% | 161 |
|
|
2019
Q4 | $69K | Buy |
728
+228
| +46% | +$20.9K | 0.04% | 146 |
|
|
2019
Q3 | $45K | Hold |
500
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $43K | Buy |
+500
| New | +$42.7K | 0.02% | 177 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$240K | – | 368 |
|
|
2016
Q4 | $240K | Hold |
2,800
| – | – | 0.13% | 127 |
|
|
2016
Q3 | $226K | Sell |
2,800
-250
| -8% | -$19.3K | 0.12% | 131 |
|
|
2016
Q2 | $227K | Hold |
3,050
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $261K | Hold |
3,050
| – | – | 0.14% | 124 |
|
|
2015
Q4 | $265K | Hold |
3,050
| – | – | 0.14% | 128 |
|
|
2015
Q3 | $254K | Sell |
3,050
-2,000
| -40% | -$178K | 0.12% | 143 |
|
|
2015
Q2 | $523K | Sell |
5,050
-300
| -6% | -$30.2K | 0.22% | 109 |
|
|
2015
Q1 | $470K | Hold |
5,350
| – | – | 0.18% | 114 |
|
|
2014
Q4 | $425K | Hold |
5,350
| – | – | 0.16% | 123 |
|
|
2014
Q3 | $581K | Hold |
5,350
| – | – | 0.23% | 108 |
|
|
2014
Q2 | $522K | Hold |
5,350
| – | – | 0.22% | 121 |
|
|
2014
Q1 | $476K | Hold |
5,350
| – | – | 0.21% | 121 |
|
|
2013
Q4 | $429K | Hold |
5,350
| – | – | 0.2% | 120 |
|
|
2013
Q3 | $392K | Hold |
5,350
| – | – | 0.2% | 129 |
|
|
2013
Q2 | $354K | Buy |
+5,350
| New | +$338K | 0.19% | 129 |
|
Other funds holding LYB
Barnett & Company's LYB Position: Q2 2024 in Review
Barnett & Company sold out of LyondellBasell Industries (LYB) in Q2 2024, closing a stake of 13,897 shares — an estimated $1.42M sold.
Barnett & Company first reported a position in LYB in Q2 2013 and held it in 35 quarters. The position peaked at $2.82M in Q2 2023. 1,022 funds tracked by Wall St. Rank hold LYB as of Q2 2024.
- Barnett & Company reported no remaining LyondellBasell Industries position as of Q2 2024 after selling out during the quarter.
- Barnett & Company sold 13,897 LyondellBasell Industries shares in Q2 2024, an estimated $1.42M.
- Barnett & Company first reported a position in LyondellBasell Industries in Q2 2013 and held it in 35 quarters.
- Barnett & Company's LyondellBasell Industries position peaked at $2.82M in Q2 2023.
- 1,022 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2024.
Based on Barnett & Company's 13F filing for Q2 2024, filed 12 Aug 2024.