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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.13M	Buy	85,835 +6,980	+9%	+$572K	0.23%	63
2022 Q3	$5.94M	Buy	78,855 +10,514	+15%	+$888K	0.21%	64
2022 Q2	$5.98M	Buy	68,341 +8,261	+14%	+$861K	0.2%	74
2022 Q1	$6.18M	Buy	60,080 +12,125	+25%	+$1.21M	0.19%	68
2021 Q4	$4.42M	Buy	47,955 +5,539	+13%	+$514K	0.13%	90
2021 Q3	$3.98M	Buy	42,416 +34,699	+450%	+$3.41M	0.13%	91
2021 Q2	$794K	Buy	7,717 +41	+0.5%	+$4.44K	0.03%	240
2021 Q1	$799K	Sell	7,676 -33,081	-81%	-$3.28M	0.03%	210
2020 Q4	$3.74M	Sell	40,757 -1,480	-4%	-$121K	0.15%	71
2020 Q3	$2.98M	Buy	42,237 +114	+0.3%	+$7.88K	0.13%	74
2020 Q2	$2.77M	Buy	42,123 +4,818	+13%	+$287K	0.13%	72
2020 Q1	$1.85M	Sell	37,305 -225	-0.6%	-$16.5K	0.1%	88
2019 Q4	$3.08M	Buy	37,530 +166	+0.4%	+$15.2K	0.14%	80
2019 Q3	$3.34M	Buy	37,364 +5,317	+17%	+$434K	0.17%	58
2019 Q2	$2.76M	Buy	32,047 +4,679	+17%	+$399K	0.15%	72
2019 Q1	$2.3M	Buy	27,368 +12,589	+85%	+$1.09M	0.13%	82
2018 Q4	$1.23M	Sell	14,779 -2,947	-17%	-$270K	0.08%	116
2018 Q3	$1.82M	Buy	17,726 +11,924	+206%	+$1.3M	0.11%	81
2018 Q2	$637K	Sell	5,802 -5,397	-48%	-$593K	0.04%	155
2018 Q1	$1.18M	Sell	11,199 -14,368	-56%	-$1.61M	0.08%	99
2017 Q4	$2.82M	Sell	25,567 -447	-2%	-$46.4K	0.19%	48
2017 Q3	$2.58M	Buy	26,014 +283	+1%	+$25.5K	0.18%	51
2017 Q2	$2.17M	Sell	25,731 -2,436	-9%	-$202K	0.16%	49
2017 Q1	$2.57M	Buy	28,167 +2,083	+8%	+$190K	0.2%	46
2016 Q4	$2.24M	Buy	26,084 +1,325	+5%	+$111K	0.19%	46
2016 Q3	$2M	Buy	24,759 +13,209	+114%	+$1.02M	0.18%	53
2016 Q2	$854K	Buy	11,550 +1,032	+10%	+$85.2K	0.09%	109
2016 Q1	$900K	Buy	10,518 +745	+8%	+$59.8K	0.09%	105
2015 Q4	$849K	Sell	9,773 -316	-3%	-$29.1K	0.09%	97
2015 Q3	$847K	Buy	10,089 +750	+8%	+$66.7K	0.1%	96
2015 Q2	$967K	Buy	9,339 +1,257	+16%	+$126K	0.11%	82
2015 Q1	$709K	Buy	+8,082	New	+$680K	0.08%	107