CNA Financial’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$8.63M | – | 17 |
|
|
2024
Q3 | $8.63M | Sell |
90,000
-10,000
| -10% | -$959K | 4.92% | 11 |
|
|
2024
Q2 | $9.57M | Buy |
100,000
+15,000
| +18% | +$1.43M | 5.35% | 8 |
|
|
2024
Q1 | $8.69M | Buy |
85,000
+20,000
| +31% | +$2.05M | 4.35% | 11 |
|
|
2023
Q4 | $6.18M | Buy |
+65,000
| New | +$6.18M | 4.06% | 11 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$4.93M | – | 199 |
|
|
2020
Q3 | $4.93M | Sell |
70,000
-20,000
| -22% | -$1.41M | 1.81% | 22 |
|
|
2020
Q2 | $5.92M | Sell |
90,000
-75,000
| -45% | -$4.93M | 2.34% | 13 |
|
|
2020
Q1 | $8.19M | Buy |
165,000
+72,400
| +78% | +$3.59M | 3.45% | 13 |
|
|
2019
Q4 | $8.75M | Sell |
92,600
-17,600
| -16% | -$1.66M | 2.36% | 7 |
|
|
2019
Q3 | $9.86M | Sell |
110,200
-2,000
| -2% | -$179K | 2.2% | 5 |
|
|
2019
Q2 | $9.66M | Buy |
112,200
+18,000
| +19% | +$1.55M | 2.01% | 6 |
|
|
2019
Q1 | $7.92M | Sell |
94,200
-9,000
| -9% | -$757K | 1.68% | 10 |
|
|
2018
Q4 | $8.58M | Buy |
103,200
+39,000
| +61% | +$3.24M | 1.85% | 11 |
|
|
2018
Q3 | $6.58M | Buy |
64,200
+20,000
| +45% | +$2.05M | 1.36% | 16 |
|
|
2018
Q2 | $4.86M | Hold |
44,200
| – | – | 1.07% | 26 |
|
|
2018
Q1 | $4.67M | Hold |
44,200
| – | – | 0.99% | 25 |
|
|
2017
Q4 | $4.88M | Hold |
44,200
| – | – | 1.17% | 19 |
|
|
2017
Q3 | $4.38M | Hold |
44,200
| – | – | 1.1% | 20 |
|
|
2017
Q2 | $3.73M | Sell |
44,200
-15,000
| -25% | -$1.27M | 0.88% | 29 |
|
|
2017
Q1 | $5.4M | Sell |
59,200
-15,800
| -21% | -$1.44M | 1.2% | 17 |
|
|
2016
Q4 | $6.43M | Hold |
75,000
| – | – | 1.44% | 15 |
|
|
2016
Q3 | $6.05M | Hold |
75,000
| – | – | 1.4% | 13 |
|
|
2016
Q2 | $5.58M | Hold |
75,000
| – | – | 1.39% | 14 |
|
|
2016
Q1 | $6.42M | Buy |
75,000
+17,300
| +30% | +$1.48M | 1.73% | 8 |
|
|
2015
Q4 | $5.01M | Buy |
57,700
+2,700
| +5% | +$235K | 1.34% | 18 |
|
|
2015
Q3 | $4.58M | Hold |
55,000
| – | – | 1.14% | 22 |
|
|
2015
Q2 | $5.69M | Hold |
55,000
| – | – | 1.3% | 19 |
|
|
2015
Q1 | $4.83M | Buy |
+55,000
| New | +$4.83M | 1.13% | 23 |
|