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Delphi Management’s LyondellBasell Industries LYB Stock Holding History

Delphi 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
2021
Q4 		$814K Sell
8,825
-2,809
-24% -$261K 0.77% 69
2021
Q3 		$1.09M Buy
11,634
+219
+2% +$21.5K 1.12% 44
2021
Q2 		$1.17M Sell
11,415
-44
-0.4% -$4.76K 1.12% 44
2021
Q1 		$1.19M Buy
+11,459
New +$1.14M 1.27% 38
2019
Q3 		$828K Sell
9,255
-3,483
-27% -$284K 0.8% 68
2019
Q2 		$1.1M Buy
12,738
+3
+0% +$256 0.99% 63
2019
Q1 		$1.07M Sell
12,735
-3,534
-22% -$305K 0.99% 61
2018
Q4 		$1.35M Sell
16,269
-772
-5% -$70.6K 1.23% 51
2018
Q3 		$1.75M Sell
17,041
-476
-3% -$52.1K 1.12% 51
2018
Q2 		$1.94M Sell
17,517
-222
-1% -$24.4K 1.2% 49
2018
Q1 		$1.88M Buy
17,739
+2,018
+13% +$226K 1.14% 58
2017
Q4 		$1.73M Sell
15,721
-2,708
-15% -$281K 0.99% 60
2017
Q3 		$1.82M Sell
18,429
-240
-1% -$21.6K 1.02% 62
2017
Q2 		$1.57M Sell
18,669
-3,909
-17% -$325K 0.87% 62
2017
Q1 		$2.06M Sell
22,578
-571
-2% -$52.1K 1.17% 54
2016
Q4 		$1.99M Sell
23,149
-180
-0.8% -$15.1K 1.16% 47
2016
Q3 		$1.88M Buy
23,329
+3,734
+19% +$289K 1.17% 50
2016
Q2 		$1.46M Sell
19,595
-582
-3% -$48K 0.93% 65
2016
Q1 		$1.73M Sell
20,177
-499
-2% -$40K 1.04% 58
2015
Q4 		$1.8M Sell
20,676
-73,399
-78% -$6.75M 1.16% 50
2015
Q3 		$7.84M Buy
+94,075
New +$8.37M 1.23% 47
2015
Q2 		– Sell
-99,071
Closed -$8.7M – 106
2015
Q1 		$8.7M Sell
99,071
-198
-0.2% -$16.7K 1.15% 52
2014
Q4 		$7.88M Buy
+99,269
New +$8.61M 1.11% 56

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphi Management's LYB Position: Q4 2021 in Review

Delphi Management reduced its LyondellBasell Industries (LYB) stake by 24% in Q4 2021, selling an estimated $261K and leaving 8,825 shares worth $814K. The position accounts for 0.77% of the portfolio, ranked #69.

Delphi Management first reported a position in LYB in Q4 2014 and has held it in 23 quarters since. The position peaked at $8.7M in Q1 2015. 836 funds tracked by Wall St. Rank hold LYB as of Q4 2021.

  • Delphi Management held 8,825 shares of LyondellBasell Industries worth $814K as of Q4 2021.
  • Delphi Management sold 2,809 LyondellBasell Industries shares in Q4 2021, an estimated $261K.
  • LyondellBasell Industries made up 0.77% of Delphi Management's portfolio in Q4 2021, its #69 holding.
  • Delphi Management first reported a position in LyondellBasell Industries in Q4 2014 and has held it in 23 quarters since.
  • Delphi Management's LyondellBasell Industries position peaked at $8.7M in Q1 2015.
  • 836 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.