BP’s LyondellBasell Industries LYB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,799	Closed	-$699K	–	309
2021 Q2	$699K	Sell	6,799 -2,832	-29%	-$291K	0.03%	316
2021 Q1	$1M	Sell	9,631 -2,045	-18%	-$213K	0.04%	301
2020 Q4	$1.07M	Sell	11,676 -12,324	-51%	-$1.13M	0.03%	313
2020 Q3	$1.69M	Sell	24,000 -2,000	-8%	-$141K	0.04%	325
2020 Q2	$1.71M	Hold	26,000	–	–	0.06%	316
2020 Q1	$1.29M	Sell	26,000 -4,000	-13%	-$198K	0.06%	325
2019 Q4	$2.83M	Hold	30,000	–	–	0.1%	224
2019 Q3	$2.69M	Hold	30,000	–	–	0.1%	234
2019 Q2	$2.59M	Sell	30,000 -4,000	-12%	-$345K	0.1%	236
2019 Q1	$2.86M	Buy	+34,000	New	+$2.86M	0.11%	214
2018 Q4	–	Sell	-39,000	Closed	-$4M	–	469
2018 Q3	$4M	Hold	39,000	–	–	0.12%	197
2018 Q2	$4.28M	Hold	39,000	–	–	0.14%	181
2018 Q1	$4.12M	Hold	39,000	–	–	0.15%	178
2017 Q4	$4.3M	Hold	39,000	–	–	0.15%	168
2017 Q3	$3.86M	Hold	39,000	–	–	0.14%	192
2017 Q2	$3.29M	Sell	39,000 -18,000	-32%	-$1.52M	0.12%	218
2017 Q1	$5.2M	Buy	57,000 +13,000	+30%	+$1.19M	0.2%	134
2016 Q4	$3.77M	Buy	+44,000	New	+$3.77M	0.14%	184
2016 Q2	–	Sell	-46,000	Closed	-$3.94M	–	358
2016 Q1	$3.94M	Hold	46,000	–	–	0.16%	173
2015 Q4	$4M	Sell	46,000 -84,000	-65%	-$7.3M	0.16%	173
2015 Q3	$10.8M	Hold	130,000	–	–	0.49%	69
2015 Q2	$13.5M	Buy	130,000 +9,000	+7%	+$931K	0.51%	61
2015 Q1	$10.6M	Sell	121,000 -21,000	-15%	-$1.84M	0.34%	98
2014 Q4	$11.3M	Sell	142,000 -22,000	-13%	-$1.75M	0.29%	91
2014 Q3	$17.8M	Buy	164,000 +32,000	+24%	+$3.48M	0.51%	33
2014 Q2	$12.9M	Buy	132,000 +16,000	+14%	+$1.56M	0.41%	49
2014 Q1	$10.3M	Buy	116,000 +70,000	+152%	+$6.23M	0.34%	69
2013 Q4	$3.69M	Buy	+46,000	New	+$3.69M	0.13%	164