Cadence Capital Management’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$563K Sell
7,987
-1,863
-19% -$129K 0.14% 120
2020
Q2
$647K Sell
9,850
-6,890
-41% -$410K 0.09% 293
2020
Q1
$831K Buy
16,740
+2,771
+20% +$204K 0.14% 229
2019
Q4
$1.32M Sell
13,969
-1,470
-10% -$135K 0.14% 210
2019
Q3
$1.38M Sell
15,439
-128
-0.8% -$10.4K 0.2% 202
2019
Q2
$1.34M Sell
15,567
-3,689
-19% -$315K 0.13% 227
2019
Q1
$1.62M Sell
19,256
-2,233
-10% -$193K 0.15% 203
2018
Q4
$1.79M Sell
21,489
-25,639
-54% -$2.35M 0.18% 172
2018
Q3
$4.83M Buy
47,128
+2,361
+5% +$258K 0.26% 98
2018
Q2
$4.92M Sell
44,767
-2,808
-6% -$308K 0.29% 87
2018
Q1
$5.03M Sell
47,575
-700
-1% -$78.2K 0.33% 84
2017
Q4
$5.33M Sell
48,275
-1,098
-2% -$114K 0.34% 83
2017
Q3
$4.89M Sell
49,373
-7,757
-14% -$698K 0.31% 90
2017
Q2
$4.82M Sell
57,130
-1,094
-2% -$90.9K 0.33% 73
2017
Q1
$5.31M Sell
58,224
-3,010
-5% -$275K 0.37% 68
2016
Q4
$5.25M Buy
61,234
+8,830
+17% +$741K 0.37% 67
2016
Q3
$4.23M Sell
52,404
-5,358
-9% -$414K 0.31% 88
2016
Q2
$4.3M Sell
57,762
-2,830
-5% -$234K 0.32% 80
2016
Q1
$5.18M Sell
60,592
-5,074
-8% -$407K 0.36% 68
2015
Q4
$5.71M Buy
65,666
+3,642
+6% +$335K 0.38% 65
2015
Q3
$5.17M Sell
62,024
-13,104
-17% -$1.17M 0.36% 79
2015
Q2
$7.78M Buy
75,128
+1,745
+2% +$176K 0.43% 57
2015
Q1
$6.44M Sell
73,383
-41,273
-36% -$3.47M 0.39% 62
2014
Q4
$9.1M Sell
114,656
-3,864
-3% -$335K 0.53% 49
2014
Q3
$12.9M Buy
118,520
+18,625
+19% +$2.01M 0.68% 42
2014
Q2
$9.76M Buy
99,895
+7,740
+8% +$737K 0.47% 52
2014
Q1
$8.2M Sell
92,155
-23,393
-20% -$1.97M 0.35% 72
2013
Q4
$9.28M Sell
115,548
-8,227
-7% -$631K 0.35% 70
2013
Q3
$9.06M Buy
+123,775
New +$8.62M 0.31% 114

Other funds holding LYB

Cadence Capital Management's LYB Position: Q3 2020 in Review

Cadence Capital Management reduced its LyondellBasell Industries (LYB) stake by 19% in Q3 2020, selling an estimated $129K and leaving 7,987 shares worth $563K. The position accounts for 0.14% of the portfolio, ranked #120.

Cadence Capital Management first reported a position in LYB in Q3 2013 and has held it in 29 quarters since. The position peaked at $12.9M in Q3 2014. 665 funds tracked by Wall St. Rank hold LYB as of Q3 2020.

  • Cadence Capital Management held 7,987 shares of LyondellBasell Industries worth $563K as of Q3 2020.
  • Cadence Capital Management sold 1,863 LyondellBasell Industries shares in Q3 2020, an estimated $129K.
  • LyondellBasell Industries made up 0.14% of Cadence Capital Management's portfolio in Q3 2020, its #120 holding.
  • Cadence Capital Management first reported a position in LyondellBasell Industries in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's LyondellBasell Industries position peaked at $12.9M in Q3 2014.
  • 665 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.