Connor, Clark & Lunn Investment Management (CC&L)’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,925
| Closed | -$3.78M | – | 1489 |
|
|
2023
Q3 | $3.78M | Buy |
+39,925
| New | +$3.78M | 0.02% | 462 |
|
|
2022
Q3 | – | Sell |
-33,762
| Closed | -$2.95M | – | 1194 |
|
|
2022
Q2 | $2.95M | Buy |
+33,762
| New | +$2.95M | 0.02% | 410 |
|
|
2021
Q2 | – | Sell |
-46,381
| Closed | -$4.83M | – | 1047 |
|
|
2021
Q1 | $4.83M | Buy |
+46,381
| New | +$4.83M | 0.03% | 365 |
|
|
2020
Q1 | – | Sell |
-137,225
| Closed | -$13M | – | 1101 |
|
|
2019
Q4 | $13M | Sell |
137,225
-18,275
| -12% | -$1.73M | 0.09% | 161 |
|
|
2019
Q3 | $13.9M | Buy |
155,500
+79,600
| +105% | +$7.12M | 0.1% | 144 |
|
|
2019
Q2 | $6.54M | Sell |
75,900
-2,650
| -3% | -$228K | 0.04% | 240 |
|
|
2019
Q1 | $6.6M | Buy |
78,550
+40,875
| +108% | +$3.44M | 0.04% | 241 |
|
|
2018
Q4 | $3.13M | Buy |
+37,675
| New | +$3.13M | 0.02% | 344 |
|
|
2018
Q2 | – | Sell |
-57,400
| Closed | -$6.07M | – | 1075 |
|
|
2018
Q1 | $6.07M | Buy |
+57,400
| New | +$6.07M | 0.04% | 256 |
|
|
2017
Q4 | – | Sell |
-98,650
| Closed | -$9.77M | – | 822 |
|
|
2017
Q3 | $9.77M | Sell |
98,650
-92,625
| -48% | -$9.17M | 0.06% | 214 |
|
|
2017
Q2 | $16.1M | Buy |
191,275
+175,975
| +1,150% | +$14.9M | 0.11% | 133 |
|
|
2017
Q1 | $1.4M | Buy |
+15,300
| New | +$1.4M | 0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-121,200
| Closed | -$9.78M | – | 945 |
|
|
2016
Q3 | $9.78M | Sell |
121,200
-171,125
| -59% | -$13.8M | 0.07% | 170 |
|
|
2016
Q2 | $21.8M | Buy |
292,325
+195,700
| +203% | +$14.6M | 0.16% | 111 |
|
|
2016
Q1 | $8.27M | Sell |
96,625
-16,575
| -15% | -$1.42M | 0.06% | 175 |
|
|
2015
Q4 | $9.84M | Sell |
113,200
-16,200
| -13% | -$1.41M | 0.08% | 144 |
|
|
2015
Q3 | $10.8M | Buy |
129,400
+122,500
| +1,775% | +$10.2M | 0.09% | 124 |
|
|
2015
Q2 | $714K | Sell |
6,900
-2,500
| -27% | -$259K | 0.01% | 378 |
|
|
2015
Q1 | $825K | Sell |
9,400
-35,200
| -79% | -$3.09M | 0.01% | 334 |
|
|
2014
Q4 | $3.54M | Buy |
44,600
+28,600
| +179% | +$2.27M | 0.03% | 179 |
|
|
2014
Q3 | $1.74M | Sell |
16,000
-9,900
| -38% | -$1.08M | 0.01% | 227 |
|
|
2014
Q2 | $2.69M | Buy |
25,900
+13,100
| +102% | +$1.36M | 0.02% | 213 |
|
|
2014
Q1 | $1.26M | Buy |
12,800
+2,540
| +25% | +$249K | 0.01% | 349 |
|
|
2013
Q4 | $875K | Buy |
+10,260
| New | +$875K | 0.01% | 393 |
|
|
2013
Q3 | – | Sell |
-23,090
| Closed | -$1.61M | – | 563 |
|
|
2013
Q2 | $1.61M | Buy |
+23,090
| New | +$1.61M | 0.02% | 212 |
|