ERM
Elm Ridge Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$509K | 5.85% | 2 |
|
|
2023
Q1 | $5.43M | Sell |
57,838
-203
| -0.3% | -$19.1K | 5.66% | 4 |
|
|
2022
Q4 | $4.82M | Buy |
58,041
+7,912
| +16% | +$657K | 4.58% | 8 |
|
|
2022
Q3 | $3.77M | Buy |
50,129
+14,652
| +41% | +$1.1M | 4.53% | 9 |
|
|
2022
Q2 | $3.1M | Buy |
35,477
+1,152
| +3% | +$101K | 3.4% | 15 |
|
|
2022
Q1 | $3.53M | Sell |
34,325
-680
| -2% | -$69.9K | 3.68% | 11 |
|
|
2021
Q4 | $3.23M | Buy |
35,005
+4,593
| +15% | +$424K | 4.11% | 8 |
|
|
2021
Q3 | $2.85M | Buy |
30,412
+7,761
| +34% | +$728K | 3.93% | 13 |
|
|
2021
Q2 | $2.33M | Buy |
22,651
+6,902
| +44% | +$710K | 3.34% | 16 |
|
|
2021
Q1 | $1.64M | Hold |
15,749
| – | – | 2.57% | 21 |
|
|
2020
Q4 | $1.44M | Sell |
15,749
-10,399
| -40% | -$953K | 2.92% | 20 |
|
|
2020
Q3 | $1.84M | Hold |
26,148
| – | – | 5% | 5 |
|
|
2020
Q2 | $1.72M | Sell |
26,148
-5,461
| -17% | -$359K | 5.03% | 8 |
|
|
2020
Q1 | $1.57M | Sell |
31,609
-19,542
| -38% | -$970K | 5.55% | 9 |
|
|
2019
Q4 | $4.83M | Sell |
51,151
-6,628
| -11% | -$626K | 4.34% | 9 |
|
|
2019
Q3 | $5.17M | Buy |
57,779
+6,279
| +12% | +$562K | 4.83% | 6 |
|
|
2019
Q2 | $4.44M | Buy |
51,500
+17,776
| +53% | +$1.53M | 3.58% | 13 |
|
|
2019
Q1 | $2.84M | Buy |
+33,724
| New | +$2.84M | 2.11% | 20 |
|