Eaton Vance Management’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
Q3 | $1.8M | Sell |
23,948
-17,877
| -43% | -$1.51M | ﹤0.01% | 1093 |
|
|
2022
Q2 | $3.66M | Buy |
41,825
+14,276
| +52% | +$1.49M | 0.01% | 903 |
|
|
2022
Q1 | $2.83M | Buy |
27,549
+1,312
| +5% | +$131K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $2.42M | Buy |
26,237
+84
| +0.3% | +$7.79K | ﹤0.01% | 981 |
|
|
2021
Q3 | $2.04M | Sell |
26,153
-1,272
| -5% | -$125K | ﹤0.01% | 929 |
|
|
2021
Q2 | $2.82M | Buy |
27,425
+6,925
| +34% | +$750K | ﹤0.01% | 931 |
|
|
2021
Q1 | $2.13M | Buy |
20,500
+1,707
| +9% | +$169K | ﹤0.01% | 960 |
|
|
2020
Q4 | $1.72M | Sell |
18,793
-292
| -2% | -$23.8K | ﹤0.01% | 959 |
|
|
2020
Q3 | $1.34M | Sell |
19,085
-2
| -0% | -$138 | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.25M | Sell |
19,087
-109
| -0.6% | -$6.49K | ﹤0.01% | 915 |
|
|
2020
Q1 | $953K | Sell |
19,196
-77,158
| -80% | -$5.67M | ﹤0.01% | 916 |
|
|
2019
Q4 | $9.1M | Sell |
96,354
-321
| -0.3% | -$29.4K | 0.02% | 475 |
|
|
2019
Q3 | $8.65M | Buy |
96,675
+21,441
| +28% | +$1.75M | 0.02% | 473 |
|
|
2019
Q2 | $6.48M | Buy |
75,234
+70,084
| +1,361% | +$5.98M | 0.01% | 531 |
|
|
2019
Q1 | $433K | Buy |
5,150
+160
| +3% | +$13.8K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $415K | Buy |
4,990
+351
| +8% | +$32.1K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $476K | Sell |
4,639
-132
| -3% | -$14.4K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $524K | Sell |
4,771
-214,467
| -98% | -$23.5M | ﹤0.01% | 996 |
|
|
2018
Q1 | $23.2M | Buy |
219,238
+109,864
| +100% | +$12.3M | 0.03% | 363 |
|
|
2017
Q4 | $12.1M | Sell |
109,374
-5,300
| -5% | -$550K | 0.03% | 354 |
|
|
2017
Q3 | $11.4M | Sell |
114,674
-10,650
| -8% | -$958K | 0.03% | 353 |
|
|
2017
Q2 | $10.6M | Buy |
125,324
+30
| +0% | +$2.49K | 0.03% | 363 |
|
|
2017
Q1 | $11.4M | Buy |
125,294
+122,648
| +4,635% | +$11.2M | 0.03% | 330 |
|
|
2016
Q4 | $227K | Hold |
2,646
| – | – | ﹤0.01% | 976 |
|
|
2016
Q3 | $213K | Buy |
+2,646
| New | +$204K | ﹤0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-57,072
| Closed | -$4.96M | – | 938 |
|
|
2015
Q4 | $4.96M | Sell |
57,072
-180,309
| -76% | -$16.6M | 0.01% | 405 |
|
|
2015
Q3 | $19.8M | Sell |
237,381
-594,744
| -71% | -$52.9M | 0.06% | 228 |
|
|
2015
Q2 | $86.1M | Sell |
832,125
-129,857
| -13% | -$13.1M | 0.26% | 104 |
|
|
2015
Q1 | $84.5M | Sell |
961,982
-416,875
| -30% | -$35.1M | 0.25% | 106 |
|
|
2014
Q4 | $109M | Sell |
1,378,857
-800,043
| -37% | -$69.4M | 0.32% | 93 |
|
|
2014
Q3 | $237M | Sell |
2,178,900
-644,050
| -23% | -$69.7M | 0.71% | 43 |
|
|
2014
Q2 | $276M | Sell |
2,822,950
-1,264,834
| -31% | -$120M | 0.81% | 38 |
|
|
2014
Q1 | $364M | Sell |
4,087,784
-529,662
| -11% | -$44.6M | 1.07% | 21 |
|
|
2013
Q4 | $371M | Buy |
4,617,446
+35,671
| +0.8% | +$2.73M | 1.06% | 21 |
|
|
2013
Q3 | $336M | Sell |
4,581,775
-288,935
| -6% | -$20.1M | 1.01% | 26 |
|
|
2013
Q2 | $323M | Buy |
+4,870,710
| New | +$308M | 0.98% | 29 |
|
Other funds holding LYB
Eaton Vance Management's LYB Position: Q3 2022 in Review
Eaton Vance Management reduced its LyondellBasell Industries (LYB) stake by 43% in Q3 2022, selling an estimated $1.51M and leaving 23,948 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1093.
Eaton Vance Management first reported a position in LYB in Q2 2013 and has held it in 36 quarters since. The position peaked at $371M in Q4 2013. 841 funds tracked by Wall St. Rank hold LYB as of Q3 2022.
- Eaton Vance Management held 23,948 shares of LyondellBasell Industries worth $1.8M as of Q3 2022.
- Eaton Vance Management sold 17,877 LyondellBasell Industries shares in Q3 2022, an estimated $1.51M.
- LyondellBasell Industries made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1093 holding.
- Eaton Vance Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 36 quarters since.
- Eaton Vance Management's LyondellBasell Industries position peaked at $371M in Q4 2013.
- 841 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.