Cerity Partners OCIO’s LyondellBasell Industries LYB Stock Holding History

Cerity Partners OCIO’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$7.13M	Buy	85,835 +6,980	+9%	+$580K	0.23%	62
2022 Q3	$5.94M	Buy	78,855 +10,514	+15%	+$791K	0.21%	64
2022 Q2	$5.98M	Buy	68,341 +8,261	+14%	+$722K	0.2%	73
2022 Q1	$6.18M	Buy	60,080 +12,125	+25%	+$1.25M	0.19%	67
2021 Q4	$4.42M	Buy	47,955 +5,539	+13%	+$511K	0.13%	89
2021 Q3	$3.98M	Buy	42,416 +34,699	+450%	+$3.26M	0.13%	90
2021 Q2	$794K	Buy	7,717 +41	+0.5%	+$4.22K	0.03%	239
2021 Q1	$799K	Sell	7,676 -33,081	-81%	-$3.44M	0.03%	209
2020 Q4	$3.74M	Sell	40,757 -1,480	-4%	-$136K	0.15%	70
2020 Q3	$2.98M	Buy	42,237 +114	+0.3%	+$8.04K	0.13%	73
2020 Q2	$2.77M	Buy	42,123 +4,818	+13%	+$317K	0.13%	71
2020 Q1	$1.85M	Sell	37,305 -225	-0.6%	-$11.2K	0.1%	87
2019 Q4	$3.08M	Buy	37,530 +166	+0.4%	+$13.6K	0.14%	79
2019 Q3	$3.34M	Buy	37,364 +5,317	+17%	+$476K	0.17%	57
2019 Q2	$2.76M	Buy	32,047 +4,679	+17%	+$403K	0.15%	71
2019 Q1	$2.3M	Buy	27,368 +12,589	+85%	+$1.06M	0.13%	81
2018 Q4	$1.23M	Sell	14,779 -2,947	-17%	-$245K	0.08%	115
2018 Q3	$1.82M	Buy	17,726 +11,924	+206%	+$1.22M	0.11%	80
2018 Q2	$637K	Sell	5,802 -5,397	-48%	-$593K	0.04%	154
2018 Q1	$1.18M	Sell	11,199 -14,368	-56%	-$1.52M	0.08%	98
2017 Q4	$2.82M	Sell	25,567 -447	-2%	-$49.3K	0.19%	47
2017 Q3	$2.58M	Buy	26,014 +283	+1%	+$28K	0.18%	50
2017 Q2	$2.17M	Sell	25,731 -2,436	-9%	-$206K	0.16%	48
2017 Q1	$2.57M	Buy	28,167 +2,083	+8%	+$190K	0.2%	45
2016 Q4	$2.24M	Buy	26,084 +1,325	+5%	+$114K	0.19%	45
2016 Q3	$2M	Buy	24,759 +13,209	+114%	+$1.07M	0.18%	53
2016 Q2	$854K	Buy	11,550 +1,032	+10%	+$76.3K	0.09%	108
2016 Q1	$900K	Buy	10,518 +745	+8%	+$63.7K	0.09%	104
2015 Q4	$849K	Sell	9,773 -316	-3%	-$27.5K	0.09%	96
2015 Q3	$847K	Buy	10,089 +750	+8%	+$63K	0.1%	96
2015 Q2	$967K	Buy	9,339 +1,257	+16%	+$130K	0.11%	82
2015 Q1	$709K	Buy	+8,082	New	+$709K	0.08%	107