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Elm Ridge Management’s LyondellBasell Industries LYB Stock Holding History

Elm Ridge 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
2024
Q1 		$5.35M Hold
52,300
– – 6.02% 5
2023
Q4 		$4.97M Hold
52,300
– – 5.51% 3
2023
Q3 		$4.95M Hold
52,300
– – 5.98% 2
2023
Q2 		$4.8M Sell
52,300
-5,538
-10% -$506K 5.85% 2
2023
Q1 		$5.43M Sell
57,838
-203
-0.3% -$18.9K 5.66% 4
2022
Q4 		$4.82M Buy
58,041
+7,912
+16% +$648K 4.58% 8
2022
Q3 		$3.77M Buy
50,129
+14,652
+41% +$1.24M 4.53% 9
2022
Q2 		$3.1M Buy
35,477
+1,152
+3% +$120K 3.4% 15
2022
Q1 		$3.53M Sell
34,325
-680
-2% -$67.8K 3.68% 11
2021
Q4 		$3.23M Buy
35,005
+4,593
+15% +$426K 4.11% 8
2021
Q3 		$2.85M Buy
30,412
+7,761
+34% +$762K 3.93% 13
2021
Q2 		$2.33M Buy
22,651
+6,902
+44% +$747K 3.34% 16
2021
Q1 		$1.64M Hold
15,749
– – 2.57% 21
2020
Q4 		$1.44M Sell
15,749
-10,399
-40% -$847K 2.92% 20
2020
Q3 		$1.84M Hold
26,148
– – 5% 5
2020
Q2 		$1.72M Sell
26,148
-5,461
-17% -$325K 5.03% 8
2020
Q1 		$1.57M Sell
31,609
-19,542
-38% -$1.44M 5.55% 9
2019
Q4 		$4.83M Sell
51,151
-6,628
-11% -$607K 4.34% 9
2019
Q3 		$5.17M Buy
57,779
+6,279
+12% +$512K 4.83% 6
2019
Q2 		$4.44M Buy
51,500
+17,776
+53% +$1.52M 3.58% 13
2019
Q1 		$2.84M Buy
+33,724
New +$2.91M 2.11% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Elm Ridge Management's LYB Position: Q1 2024 in Review

Elm Ridge Management held its LyondellBasell Industries (LYB) position steady in Q1 2024 at 52,300 shares worth $5.35M. The position accounts for 6.02% of the portfolio, ranked #5.

Elm Ridge Management first reported a position in LYB in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.43M in Q1 2023. 1,019 funds tracked by Wall St. Rank hold LYB as of Q1 2024.

  • Elm Ridge Management held 52,300 shares of LyondellBasell Industries worth $5.35M as of Q1 2024.
  • Elm Ridge Management left its LyondellBasell Industries share count unchanged in Q1 2024.
  • LyondellBasell Industries made up 6.02% of Elm Ridge Management's portfolio in Q1 2024, its #5 holding.
  • Elm Ridge Management first reported a position in LyondellBasell Industries in Q1 2019 and has held it in 21 quarters since.
  • Elm Ridge Management's LyondellBasell Industries position peaked at $5.43M in Q1 2023.
  • 1,019 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.