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Covington Capital Management’s LyondellBasell Industries LYB Stock Holding History

Covington Capital Management’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
2022
Q3 		$245K Buy
3,257
+258
+9% +$21.8K 0.01% 339
2022
Q2 		$262K Sell
2,999
-3
-0.1% -$313 0.01% 334
2022
Q1 		$309K Hold
3,002
– – 0.01% 328
2021
Q4 		$277K Buy
3,002
+277
+10% +$25.7K 0.01% 320
2021
Q3 		$256K Sell
2,725
-47
-2% -$4.61K 0.01% 330
2021
Q2 		$285K Sell
2,772
-50
-2% -$5.41K 0.01% 329
2021
Q1 		$294K Buy
2,822
+500
+22% +$49.6K 0.01% 304
2020
Q4 		$213K Hold
2,322
– – 0.01% 316
2020
Q3 		$164K Hold
2,322
– – 0.01% 324
2020
Q2 		$153K Sell
2,322
-327
-12% -$19.5K 0.01% 320
2020
Q1 		$131K Sell
2,649
-592
-18% -$43.5K 0.01% 310
2019
Q4 		$306K Buy
3,241
+92
+3% +$8.43K 0.02% 268
2019
Q3 		$282K Hold
3,149
– – 0.02% 266
2019
Q2 		$271K Buy
3,149
+622
+25% +$53.1K 0.02% 265
2019
Q1 		$212K Hold
2,527
– – 0.01% 269
2018
Q4 		$210K Hold
2,527
– – 0.01% 264
2018
Q3 		$259K Buy
2,527
+750
+42% +$82K 0.02% 259
2018
Q2 		$195K Hold
1,777
– – 0.01% 282
2018
Q1 		$188K Buy
1,777
+50
+3% +$5.59K 0.01% 290
2017
Q4 		$191K Buy
1,727
+500
+41% +$51.9K 0.01% 295
2017
Q3 		$122K Buy
+1,227
New +$110K 0.01% 323

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's LYB Position: Q3 2022 in Review

Covington Capital Management increased its LyondellBasell Industries (LYB) stake by 8.6% in Q3 2022, buying an estimated $21.8K and bringing the position to 3,257 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #339.

Covington Capital Management first reported a position in LYB in Q3 2017 and has held it in 21 quarters since. The position peaked at $309K in Q1 2022. 842 funds tracked by Wall St. Rank hold LYB as of Q3 2022.

  • Covington Capital Management held 3,257 shares of LyondellBasell Industries worth $245K as of Q3 2022.
  • Covington Capital Management bought 258 LyondellBasell Industries shares in Q3 2022, an estimated $21.8K.
  • LyondellBasell Industries made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #339 holding.
  • Covington Capital Management first reported a position in LyondellBasell Industries in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's LyondellBasell Industries position peaked at $309K in Q1 2022.
  • 842 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.