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Cognios Capital’s LyondellBasell Industries LYB Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-6,617
Closed -$328K – 133
2020
Q1 		$328K Hold
6,617
– – 0.16% 128
2019
Q4 		$625K Hold
6,617
– – 0.22% 117
2019
Q3 		$592K Sell
6,617
-544
-8% -$44.4K 0.22% 111
2019
Q2 		$616K Sell
7,161
-8,556
-54% -$730K 0.24% 112
2019
Q1 		$1.32M Sell
15,717
-1,584
-9% -$137K 0.47% 101
2018
Q4 		$1.44M Sell
17,301
-725
-4% -$66.3K 0.58% 93
2018
Q3 		$1.85M Sell
18,026
-1,163
-6% -$127K 0.76% 40
2018
Q2 		$2.11M Sell
19,189
-123
-0.6% -$13.5K 0.74% 77
2018
Q1 		$2.04M Sell
19,312
-396
-2% -$44.3K 0.74% 78
2017
Q4 		$2.17M Sell
19,708
-4,469
-18% -$464K 0.82% 59
2017
Q3 		$2.4M Sell
24,177
-1,433
-6% -$129K 0.97% 23
2017
Q2 		$2.16M Sell
25,610
-10,724
-30% -$891K 0.76% 84
2017
Q1 		$3.31M Buy
36,334
+9,576
+36% +$874K 1.1% 28
2016
Q4 		$2.29M Sell
26,758
-15,713
-37% -$1.32M 0.7% 40
2016
Q3 		$3.42M Buy
42,471
+2,509
+6% +$194K 0.98% 28
2016
Q2 		$2.97M Buy
39,962
+10,752
+37% +$888K 0.95% 29
2016
Q1 		$2.5M Sell
29,210
-11,100
-28% -$891K 0.93% 32
2015
Q4 		$3.5M Sell
40,310
-7,348
-15% -$676K 1.78% 19
2015
Q3 		$3.97M Buy
47,658
+26,410
+124% +$2.35M 2.3% 18
2015
Q2 		$2.2M Buy
21,248
+1,227
+6% +$123K 1.26% 28
2015
Q1 		$1.76M Buy
20,021
+15,680
+361% +$1.32M 1.03% 30
2014
Q4 		$343K Buy
+4,341
New +$376K 0.24% 75

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cognios Capital's LYB Position: Q2 2020 in Review

Cognios Capital sold out of LyondellBasell Industries (LYB) in Q2 2020, closing a stake of 6,617 shares — an estimated $328K sold.

Cognios Capital first reported a position in LYB in Q4 2014 and held it in 22 quarters. The position peaked at $3.97M in Q3 2015. 664 funds tracked by Wall St. Rank hold LYB as of Q2 2020.

  • Cognios Capital reported no remaining LyondellBasell Industries position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 6,617 LyondellBasell Industries shares in Q2 2020, an estimated $328K.
  • Cognios Capital first reported a position in LyondellBasell Industries in Q4 2014 and held it in 22 quarters.
  • Cognios Capital's LyondellBasell Industries position peaked at $3.97M in Q3 2015.
  • 664 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.