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	$6.94M	Sell	86,100 -143,000	-62%	-$8.48M	0.03%	742
2025 Q4	$9.92M	Sell	229,100 -260,200	-53%	-$11.8M	0.03%	840
2025 Q3	$24M	Buy	489,300 +87,000	+22%	+$4.91M	0.06%	432
2025 Q2	$23.3M	Buy	402,300 +235,400	+141%	+$13.7M	0.06%	407
2025 Q1	$11.7M	Buy	+166,900	New	+$12.6M	0.03%	622
2024 Q1	–	Sell	-10,900	Closed	-$1.04M	–	2160
2023 Q4	$1.04M	Sell	10,900 -37,000	-77%	-$3.46M	﹤0.01%	1823
2023 Q3	$4.54M	Buy	47,900 +33,500	+233%	+$3.22M	0.02%	988
2023 Q2	$1.32M	Sell	14,400 -37,500	-72%	-$3.43M	0.01%	1324
2023 Q1	$4.87M	Buy	+51,900	New	+$4.83M	0.02%	738
2022 Q4	–	Sell	-42,900	Closed	-$3.23M	–	1530
2022 Q3	$3.23M	Buy	+42,900	New	+$3.62M	0.03%	691
2022 Q2	–	Sell	-11,600	Closed	-$1.19M	–	1564
2022 Q1	$1.19M	Sell	11,600 -28,000	-71%	-$2.79M	0.01%	1119
2021 Q4	$3.65M	Buy	39,600 +4,700	+13%	+$436K	0.03%	762
2021 Q3	$3.28M	Sell	34,900 -39,400	-53%	-$3.87M	0.02%	737
2021 Q2	$7.64M	Buy	74,300 +58,700	+376%	+$6.35M	0.06%	412
2021 Q1	$1.62M	Sell	15,600 -7,500	-32%	-$744K	0.02%	818
2020 Q4	$2.12M	Buy	+23,100	New	+$1.88M	0.02%	762
2020 Q3	–	Sell	-11,300	Closed	-$743K	–	1318
2020 Q2	$743K	Buy	11,300 +5,400	+92%	+$321K	0.01%	792
2020 Q1	$293K	Sell	5,900 -91,000	-94%	-$6.69M	﹤0.01%	1235
2019 Q4	$9.15M	Buy	96,900 +81,800	+542%	+$7.5M	0.07%	368
2019 Q3	$1.35M	Buy	15,100 +10,100	+202%	+$824K	0.01%	916
2019 Q2	$431K	Sell	5,000 -13,100	-72%	-$1.12M	﹤0.01%	1262
2019 Q1	$1.52M	Buy	18,100 +12,800	+242%	+$1.11M	0.01%	908
2018 Q4	$441K	Buy	5,300 +300	+6%	+$27.4K	﹤0.01%	1437
2018 Q3	$513K	Sell	5,000 -14,700	-75%	-$1.61M	﹤0.01%	1584
2018 Q2	$2.16M	Buy	19,700 +4,300	+28%	+$472K	0.01%	1042
2018 Q1	$1.63M	Sell	15,400 -31,300	-67%	-$3.5M	0.01%	1080
2017 Q4	$5.15M	Buy	+46,700	New	+$4.84M	0.03%	666
2017 Q3	–	Sell	-2,700	Closed	-$228K	–	1654
2017 Q2	$228K	Buy	+2,700	New	+$224K	﹤0.01%	1354
2017 Q1	–	Sell	-3,000	Closed	-$257K	–	1679
2016 Q4	$257K	Sell	3,000 -41,900	-93%	-$3.52M	﹤0.01%	1491
2016 Q3	$3.62M	Buy	44,900 +37,200	+483%	+$2.87M	0.03%	562
2016 Q2	$573K	Buy	+7,700	New	+$636K	0.01%	1134
2016 Q1	–	Sell	-15,600	Closed	-$1.36M	–	1716
2015 Q4	$1.36M	Sell	15,600 -39,000	-71%	-$3.59M	0.01%	783
2015 Q3	$4.55M	Sell	54,600 -72,900	-57%	-$6.48M	0.05%	416
2015 Q2	$13.2M	Sell	127,500 -2,100	-2%	-$211K	0.17%	164
2015 Q1	$11.4M	Sell	129,600 -30,300	-19%	-$2.55M	0.16%	173
2014 Q4	$12.7M	Buy	159,900 +108,700	+212%	+$9.43M	0.15%	181
2014 Q3	$5.56M	Sell	51,200 -8,700	-15%	-$941K	0.06%	388
2014 Q2	$5.85M	Sell	59,900 -19,500	-25%	-$1.86M	0.06%	384
2014 Q1	$7.06M	Buy	79,400 +48,100	+154%	+$4.05M	0.09%	267
2013 Q4	$2.51M	Sell	31,300 -55,600	-64%	-$4.26M	0.03%	613
2013 Q3	$6.36M	Buy	+86,900	New	+$6.05M	0.09%	298

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. 880 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.
880 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.