CPWM LLC’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,509
Closed -$705K 359
2021
Q4
$705K Hold
7,509
0.06% 191
2021
Q3
$705K Buy
+7,509
New +$737K 0.06% 153
2020
Q3
Sell
-8,752
Closed -$575K 276
2020
Q2
$575K Buy
+8,752
New +$521K 0.07% 167
2020
Q1
Sell
-8,523
Closed -$805K 263
2019
Q4
$805K Hold
8,523
0.1% 145
2019
Q3
$763K Buy
8,523
+75
+0.9% +$6.12K 0.1% 148
2019
Q2
$728K Sell
8,448
-1,294
-13% -$110K 0.1% 148
2019
Q1
$819K Buy
+9,742
New +$842K 0.12% 130
2018
Q4
Sell
-15,533
Closed -$1.59M 278
2018
Q3
$1.59M Buy
15,533
+121
+0.8% +$13.2K 0.23% 76
2018
Q2
$1.69M Buy
15,412
+1,091
+8% +$120K 0.26% 70
2018
Q1
$1.51M Buy
14,321
+11,142
+350% +$1.25M 0.24% 86
2017
Q4
$351K Buy
3,179
+245
+8% +$25.4K 0.08% 154
2017
Q3
$291K Sell
2,934
-432
-13% -$38.9K 0.07% 187
2017
Q2
$284K Buy
3,366
+324
+11% +$26.9K 0.06% 198
2017
Q1
$277K Sell
3,042
-214
-7% -$19.5K 0.06% 183
2016
Q4
$279K Sell
3,256
-303
-9% -$25.4K 0.06% 190
2016
Q3
$287K Sell
3,559
-613
-15% -$47.4K 0.06% 203
2016
Q2
$310K Sell
4,172
-118
-3% -$9.74K 0.07% 193
2016
Q1
$367K Sell
4,290
-32
-0.7% -$2.57K 0.08% 171
2015
Q4
$376K Buy
4,322
+224
+5% +$20.6K 0.07% 177
2015
Q3
$342K Buy
+4,098
New +$364K 0.07% 173

Other funds holding LYB

CPWM LLC's LYB Position: Q1 2022 in Review

CPWM LLC sold out of LyondellBasell Industries (LYB) in Q1 2022, closing a stake of 7,509 shares — an estimated $705K sold.

CPWM LLC first reported a position in LYB in Q3 2015 and held it in 20 quarters. The position peaked at $1.69M in Q2 2018. 865 funds tracked by Wall St. Rank hold LYB as of Q1 2022.

  • CPWM LLC reported no remaining LyondellBasell Industries position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 7,509 LyondellBasell Industries shares in Q1 2022, an estimated $705K.
  • CPWM LLC first reported a position in LyondellBasell Industries in Q3 2015 and held it in 20 quarters.
  • CPWM LLC's LyondellBasell Industries position peaked at $1.69M in Q2 2018.
  • 865 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.