Churchill Management’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-123,026
Closed -$12.6M 157
2024
Q1
$12.6M Buy
+123,026
New +$12.6M 0.16% 54
2021
Q3
Sell
-178,574
Closed -$18.4M 147
2021
Q2
$18.4M Sell
178,574
-61,662
-26% -$6.34M 0.27% 42
2021
Q1
$25M Sell
240,236
-7,112
-3% -$740K 0.41% 33
2020
Q4
$22.7M Sell
247,348
-19,685
-7% -$1.8M 0.39% 36
2020
Q3
$18.8M Buy
267,033
+82,532
+45% +$5.82M 0.46% 25
2020
Q2
$12.1M Buy
+184,501
New +$12.1M 0.38% 39
2018
Q4
Sell
-160,611
Closed -$16.5M 130
2018
Q3
$16.5M Sell
160,611
-9,382
-6% -$962K 0.36% 42
2018
Q2
$18.7M Sell
169,993
-9,538
-5% -$1.05M 0.5% 31
2018
Q1
$19M Sell
179,531
-5,887
-3% -$622K 0.55% 32
2017
Q4
$20.5M Sell
185,418
-879
-0.5% -$97K 0.45% 33
2017
Q3
$18.5M Buy
+186,297
New +$18.5M 0.45% 32
2017
Q2
Sell
-243,509
Closed -$22.2M 130
2017
Q1
$22.2M Buy
243,509
+8,154
+3% +$744K 0.63% 29
2016
Q4
$20.2M Buy
+235,355
New +$20.2M 0.67% 23
2014
Q4
Sell
-5,384
Closed -$585K 195
2014
Q3
$585K Sell
5,384
-398
-7% -$43.2K 0.02% 153
2014
Q2
$565K Sell
5,782
-95
-2% -$9.28K 0.03% 147
2014
Q1
$523K Sell
5,877
-50
-0.8% -$4.45K 0.02% 149
2013
Q4
$476K Buy
5,927
+723
+14% +$58.1K 0.02% 150
2013
Q3
$381K Buy
+5,204
New +$381K 0.02% 150