Capital Fund Management (CFM)’s LyondellBasell Industries LYB Stock Holding History

Capital Fund Management (CFM)’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.46M	Sell	42,900 -298,100	-87%	-$17.7M	0.02%	1088
2025 Q4	$14.8M	Sell	341,000 -399,700	-54%	-$18.1M	0.04%	631
2025 Q3	$36.3M	Buy	740,700 +128,300	+21%	+$7.24M	0.1%	281
2025 Q2	$35.4M	Buy	612,400 +410,900	+204%	+$23.9M	0.1%	292
2025 Q1	$14.2M	Buy	201,500 +181,200	+893%	+$13.6M	0.04%	553
2024 Q4	$1.51M	Buy	+20,300	New	+$1.71M	﹤0.01%	1619
2023 Q4	–	Sell	-54,700	Closed	-$5.18M	–	2226
2023 Q3	$5.18M	Buy	+54,700	New	+$5.26M	0.02%	906
2023 Q2	–	Sell	-79,000	Closed	-$7.42M	–	1804
2023 Q1	$7.42M	Buy	79,000 +56,700	+254%	+$5.27M	0.04%	587
2022 Q4	$1.85M	Sell	22,300 -8,800	-28%	-$721K	0.01%	967
2022 Q3	$2.34M	Buy	+31,100	New	+$2.63M	0.02%	817
2022 Q1	–	Sell	-29,000	Closed	-$2.67M	–	1647
2021 Q4	$2.67M	Buy	29,000 +7,400	+34%	+$687K	0.02%	906
2021 Q3	$2.03M	Sell	21,600 -44,600	-67%	-$4.38M	0.02%	935
2021 Q2	$6.81M	Buy	66,200 +55,900	+543%	+$6.05M	0.05%	452
2021 Q1	$1.07M	Buy	+10,300	New	+$1.02M	0.01%	946
2020 Q3	–	Sell	-12,400	Closed	-$815K	–	1317
2020 Q2	$815K	Sell	12,400 -5,900	-32%	-$351K	0.01%	753
2020 Q1	$908K	Sell	18,300 -49,700	-73%	-$3.65M	0.01%	825
2019 Q4	$6.42M	Buy	68,000 +38,100	+127%	+$3.49M	0.05%	458
2019 Q3	$2.67M	Buy	29,900 +24,500	+454%	+$2M	0.02%	698
2019 Q2	$465K	Sell	5,400 -23,300	-81%	-$1.99M	﹤0.01%	1241
2019 Q1	$2.41M	Sell	28,700 -31,200	-52%	-$2.7M	0.02%	739
2018 Q4	$4.98M	Buy	59,900 +49,900	+499%	+$4.57M	0.04%	516
2018 Q3	$1.02M	Sell	10,000 -5,400	-35%	-$591K	0.01%	1363
2018 Q2	$1.69M	Sell	15,400 -4,400	-22%	-$483K	0.01%	1145
2018 Q1	$2.09M	Buy	19,800 +900	+5%	+$101K	0.01%	1001
2017 Q4	$2.08M	Buy	+18,900	New	+$1.96M	0.01%	968
2016 Q4	–	Sell	-47,600	Closed	-$3.84M	–	1777
2016 Q3	$3.84M	Buy	47,600 +32,700	+219%	+$2.53M	0.04%	545
2016 Q2	$1.11M	Buy	+14,900	New	+$1.23M	0.01%	924
2016 Q1	–	Sell	-101,900	Closed	-$8.86M	–	1715
2015 Q4	$8.86M	Sell	101,900 -45,000	-31%	-$4.14M	0.09%	289
2015 Q3	$12.2M	Sell	146,900 -56,500	-28%	-$5.02M	0.14%	192
2015 Q2	$21.1M	Buy	203,400 +64,000	+46%	+$6.44M	0.27%	91
2015 Q1	$12.2M	Sell	139,400 -118,400	-46%	-$9.96M	0.17%	163
2014 Q4	$20.5M	Buy	257,800 +142,500	+124%	+$12.4M	0.24%	102
2014 Q3	$12.5M	Sell	115,300 -7,000	-6%	-$757K	0.14%	175
2014 Q2	$11.9M	Buy	122,300 +42,700	+54%	+$4.07M	0.13%	197
2014 Q1	$7.08M	Buy	79,600 +36,700	+86%	+$3.09M	0.09%	266
2013 Q4	$3.44M	Sell	42,900 -36,300	-46%	-$2.78M	0.04%	511
2013 Q3	$5.8M	Buy	79,200 +50,600	+177%	+$3.52M	0.08%	325
2013 Q2	$1.9M	Buy	+28,600	New	+$1.81M	0.03%	644

Other funds holding LYB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s LYB Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of LyondellBasell Industries (LYB) in Q2 2025, closing a stake of 140,883 shares — an estimated $8.21M sold.

Capital Fund Management (CFM) first reported a position in LYB in Q3 2013 and held it in 22 quarters. The position peaked at $58.8M in Q1 2015. 881 funds tracked by Wall St. Rank hold LYB as of Q2 2025.

Capital Fund Management (CFM) reported no remaining LyondellBasell Industries position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 140,883 LyondellBasell Industries shares in Q2 2025, an estimated $8.21M.
Capital Fund Management (CFM) first reported a position in LyondellBasell Industries in Q3 2013 and held it in 22 quarters.
Capital Fund Management (CFM)'s LyondellBasell Industries position peaked at $58.8M in Q1 2015.
881 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.