Caisse de Depot et Placement du Quebec (CDPQ)’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,915
| Closed | -$7.43M | – | 585 |
|
|
2022
Q2 | $7.43M | Sell |
84,915
-84,010
| -50% | -$7.35M | 0.02% | 329 |
|
|
2022
Q1 | $17.4M | Buy |
168,925
+47,500
| +39% | +$4.88M | 0.04% | 264 |
|
|
2021
Q4 | $11.2M | Buy |
+121,425
| New | +$11.2M | 0.02% | 312 |
|
|
2021
Q2 | – | Sell |
-103,504
| Closed | -$10.8M | – | 627 |
|
|
2021
Q1 | $10.8M | Sell |
103,504
-3,472
| -3% | -$361K | 0.02% | 214 |
|
|
2020
Q4 | $9.81M | Buy |
106,976
+32,592
| +44% | +$2.99M | 0.02% | 212 |
|
|
2020
Q3 | $5.24M | Sell |
74,384
-116
| -0.2% | -$8.18K | 0.01% | 239 |
|
|
2020
Q2 | $4.9M | Sell |
74,500
-55,500
| -43% | -$3.65M | 0.01% | 267 |
|
|
2020
Q1 | $6.45M | Buy |
130,000
+8,237
| +7% | +$409K | 0.02% | 238 |
|
|
2019
Q4 | $11.5M | Buy |
121,763
+61,239
| +101% | +$5.79M | 0.03% | 205 |
|
|
2019
Q3 | $5.42M | Sell |
60,524
-71,676
| -54% | -$6.41M | 0.01% | 324 |
|
|
2019
Q2 | $11.4M | Buy |
132,200
+2,600
| +2% | +$224K | 0.03% | 203 |
|
|
2019
Q1 | $10.9M | Sell |
129,600
-5,800
| -4% | -$488K | 0.03% | 221 |
|
|
2018
Q4 | $11.3M | Buy |
135,400
+8,700
| +7% | +$724K | 0.03% | 217 |
|
|
2018
Q3 | $13M | Sell |
126,700
-5,600
| -4% | -$574K | 0.03% | 222 |
|
|
2018
Q2 | $14.5M | Sell |
132,300
-20,900
| -14% | -$2.3M | 0.03% | 209 |
|
|
2018
Q1 | $16.2M | Buy |
153,200
+24,739
| +19% | +$2.61M | 0.04% | 198 |
|
|
2017
Q4 | $14.2M | Sell |
128,461
-40,539
| -24% | -$4.47M | 0.03% | 214 |
|
|
2017
Q3 | $16.8M | Buy |
169,000
+3,300
| +2% | +$328K | 0.04% | 196 |
|
|
2017
Q2 | $13.9M | Buy |
165,700
+21,800
| +15% | +$1.83M | 0.03% | 204 |
|
|
2017
Q1 | $13.1M | Sell |
143,900
-1,700
| -1% | -$155K | 0.03% | 206 |
|
|
2016
Q4 | $12.5M | Sell |
145,600
-36,500
| -20% | -$3.13M | 0.03% | 208 |
|
|
2016
Q3 | $14.7M | Sell |
182,100
-13,800
| -7% | -$1.11M | 0.04% | 200 |
|
|
2016
Q2 | $14.6M | Buy |
195,900
+29,600
| +18% | +$2.2M | 0.04% | 209 |
|
|
2016
Q1 | $14.2M | Buy |
166,300
+13,400
| +9% | +$1.15M | 0.04% | 200 |
|
|
2015
Q4 | $13.3M | Sell |
152,900
-11,700
| -7% | -$1.02M | 0.04% | 209 |
|
|
2015
Q3 | $13.7M | Sell |
164,600
-7,900
| -5% | -$659K | 0.04% | 210 |
|
|
2015
Q2 | $17.9M | Sell |
172,500
-2,300
| -1% | -$238K | 0.05% | 192 |
|
|
2015
Q1 | $15.3M | Sell |
174,800
-26,800
| -13% | -$2.35M | 0.04% | 213 |
|
|
2014
Q4 | $16M | Sell |
201,600
-23,300
| -10% | -$1.85M | 0.04% | 208 |
|
|
2014
Q3 | $24.4M | Sell |
224,900
-2,900
| -1% | -$315K | 0.07% | 171 |
|
|
2014
Q2 | $22.2M | Sell |
227,800
-20,000
| -8% | -$1.95M | 0.06% | 182 |
|
|
2014
Q1 | $22M | Sell |
247,800
-30,682
| -11% | -$2.73M | 0.07% | 180 |
|
|
2013
Q4 | $22.4M | Sell |
278,482
-77,900
| -22% | -$6.25M | 0.07% | 194 |
|
|
2013
Q3 | $26.1M | Sell |
356,382
-1,600
| -0.4% | -$117K | 0.07% | 191 |
|
|
2013
Q2 | $23.7M | Buy |
+357,982
| New | +$23.7M | 0.07% | 212 |
|