Capital Fund Management (CFM)’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,883
| Closed | -$9.92M | – | 1110 |
|
|
2025
Q1 | $9.92M | Buy |
140,883
+32,634
| +30% | +$2.3M | 0.03% | 208 |
|
|
2024
Q4 | $8.04M | Buy |
+108,249
| New | +$8.04M | 0.02% | 308 |
|
|
2024
Q1 | – | Sell |
-15,290
| Closed | -$1.45M | – | 930 |
|
|
2023
Q4 | $1.45M | Buy |
+15,290
| New | +$1.45M | ﹤0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-13,450
| Closed | -$1.24M | – | 841 |
|
|
2023
Q2 | $1.24M | Buy |
+13,450
| New | +$1.24M | 0.01% | 477 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q3 | – | Sell |
-54,689
| Closed | -$4.71M | – | 924 |
|
|
2019
Q2 | $4.71M | Buy |
+54,689
| New | +$4.71M | 0.04% | 235 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2018
Q4 | – | Sell |
-26,275
| Closed | -$2.69M | – | 1022 |
|
|
2018
Q3 | $2.69M | Buy |
26,275
+736
| +3% | +$75.4K | 0.01% | 425 |
|
|
2018
Q2 | $2.81M | Buy |
+25,539
| New | +$2.81M | 0.01% | 419 |
|
|
2018
Q1 | – | Sell |
-44,215
| Closed | -$4.88M | – | 1063 |
|
|
2017
Q4 | $4.88M | Buy |
+44,215
| New | +$4.88M | 0.03% | 321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2017
Q2 | – | Sell |
-6,901
| Closed | -$629K | – | 940 |
|
|
2017
Q1 | $629K | Sell |
6,901
-116,884
| -94% | -$10.7M | 0.01% | 646 |
|
|
2016
Q4 | $10.6M | Sell |
123,785
-53,235
| -30% | -$4.57M | 0.09% | 140 |
|
|
2016
Q3 | $14.3M | Sell |
177,020
-36,479
| -17% | -$2.94M | 0.13% | 101 |
|
|
2016
Q2 | $15.9M | Buy |
213,499
+139,613
| +189% | +$10.4M | 0.15% | 85 |
|
|
2016
Q1 | $6.32M | Sell |
73,886
-285,641
| -79% | -$24.4M | 0.06% | 215 |
|
|
2015
Q4 | $31.2M | Buy |
359,527
+239,161
| +199% | +$20.8M | 0.32% | 40 |
|
|
2015
Q3 | $10M | Buy |
120,366
+13,000
| +12% | +$1.08M | 0.11% | 123 |
|
|
2015
Q2 | $11.1M | Sell |
107,366
-562,200
| -84% | -$58.2M | 0.14% | 88 |
|
|
2015
Q1 | $58.8M | Buy |
669,566
+560,400
| +513% | +$49.2M | 0.8% | 9 |
|
|
2014
Q4 | $8.67M | Buy |
109,166
+48,589
| +80% | +$3.86M | 0.1% | 125 |
|
|
2014
Q3 | $6.58M | Buy |
+60,577
| New | +$6.58M | 0.07% | 149 |
|
|
2014
Q2 | – | Sell |
-17,686
| Closed | -$1.57M | – | 943 |
|
|
2014
Q1 | $1.57M | Sell |
17,686
-646,049
| -97% | -$57.5M | 0.02% | 371 |
|
|
2013
Q4 | $53.3M | Buy |
663,735
+251,090
| +61% | +$20.2M | 0.66% | 8 |
|
|
2013
Q3 | $30.2M | Buy |
+412,645
| New | +$30.2M | 0.42% | 29 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 873 |
|