CI
Conning Inc’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,192
| Closed | -$202K | – | 445 |
|
|
2021
Q4 | $202K | Buy |
+2,192
| New | +$202K | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-2,880
| Closed | -$296K | – | 467 |
|
|
2021
Q2 | $296K | Sell |
2,880
-303
| -10% | -$31.1K | 0.01% | 385 |
|
|
2021
Q1 | $331K | Sell |
3,183
-62,384
| -95% | -$6.49M | 0.01% | 362 |
|
|
2020
Q4 | $6.01M | Sell |
65,567
-10,694
| -14% | -$980K | 0.19% | 84 |
|
|
2020
Q3 | $5.38M | Sell |
76,261
-17,724
| -19% | -$1.25M | 0.19% | 88 |
|
|
2020
Q2 | $6.18M | Buy |
93,985
+4,780
| +5% | +$314K | 0.23% | 79 |
|
|
2020
Q1 | $4.43M | Sell |
89,205
-3,222
| -3% | -$160K | 0.19% | 84 |
|
|
2019
Q4 | $8.73M | Buy |
92,427
+5,435
| +6% | +$514K | 0.29% | 66 |
|
|
2019
Q3 | $7.78M | Buy |
86,992
+14,385
| +20% | +$1.29M | 0.27% | 69 |
|
|
2019
Q2 | $6.25M | Sell |
72,607
-781
| -1% | -$67.3K | 0.21% | 81 |
|
|
2019
Q1 | $6.17M | Sell |
73,388
-2,624
| -3% | -$221K | 0.19% | 87 |
|
|
2018
Q4 | $6.32M | Buy |
76,012
+2,277
| +3% | +$189K | 0.22% | 83 |
|
|
2018
Q3 | $7.56M | Sell |
73,735
-4,930
| -6% | -$505K | 0.22% | 83 |
|
|
2018
Q2 | $8.64M | Sell |
78,665
-1,707
| -2% | -$188K | 0.26% | 78 |
|
|
2018
Q1 | $8.49M | Sell |
80,372
-5,283
| -6% | -$558K | 0.27% | 78 |
|
|
2017
Q4 | $9.45M | Buy |
85,655
+75,912
| +779% | +$8.37M | 0.31% | 76 |
|
|
2017
Q3 | $965K | Sell |
9,743
-130
| -1% | -$12.9K | 0.03% | 275 |
|
|
2017
Q2 | $833K | Buy |
9,873
+1,137
| +13% | +$95.9K | 0.03% | 312 |
|
|
2017
Q1 | $797K | Buy |
8,736
+466
| +6% | +$42.5K | 0.03% | 302 |
|
|
2016
Q4 | $709K | Sell |
8,270
-730
| -8% | -$62.6K | 0.03% | 324 |
|
|
2016
Q3 | $726K | Sell |
9,000
-160
| -2% | -$12.9K | 0.03% | 310 |
|
|
2016
Q2 | $682K | Sell |
9,160
-140
| -2% | -$10.4K | 0.03% | 317 |
|
|
2016
Q1 | $796K | Sell |
9,300
-30
| -0.3% | -$2.57K | 0.03% | 282 |
|
|
2015
Q4 | $811K | Sell |
9,330
-680
| -7% | -$59.1K | 0.03% | 286 |
|
|
2015
Q3 | $834K | Sell |
10,010
-2,067
| -17% | -$172K | 0.04% | 270 |
|
|
2015
Q2 | $1.25M | Buy |
12,077
+677
| +6% | +$70.1K | 0.05% | 233 |
|
|
2015
Q1 | $1M | Sell |
11,400
-240
| -2% | -$21.1K | 0.04% | 248 |
|
|
2014
Q4 | $924K | Sell |
11,640
-570
| -5% | -$45.2K | 0.05% | 258 |
|
|
2014
Q3 | $1.33M | Buy |
12,210
+1,290
| +12% | +$140K | 0.07% | 202 |
|
|
2014
Q2 | $1.07M | Sell |
10,920
-460
| -4% | -$44.9K | 0.06% | 229 |
|
|
2014
Q1 | $1.01M | Buy |
11,380
+1,540
| +16% | +$137K | 0.06% | 230 |
|
|
2013
Q4 | $790K | Buy |
9,840
+2,360
| +32% | +$189K | 0.05% | 245 |
|
|
2013
Q3 | $548K | Buy |
7,480
+1,970
| +36% | +$144K | 0.04% | 267 |
|
|
2013
Q2 | $365K | Buy |
+5,510
| New | +$365K | 0.03% | 331 |
|