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Exane Derivatives’s LyondellBasell Industries LYB Stock Holding History

Exane Derivatives’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
2022
Q2 		$358K Buy
4,096
+3,806
+1,312% +$397K 0.21% 120
2022
Q1 		$29.8K Hold
290
– – 0.01% 628
2021
Q4 		$26.7K Sell
290
-44
-13% -$4.08K 0.01% 560
2021
Q3 		$31.3K Hold
334
– – 0.01% 662
2021
Q2 		$34.1K Sell
334
-643
-66% -$69.6K 0.01% 673
2021
Q1 		$102K Buy
977
+678
+227% +$67.3K 0.03% 420
2020
Q4 		$27.4K Hold
299
– – 0.01% 500
2020
Q3 		$21.1K Hold
299
– – 0.01% 436
2020
Q2 		$19.7K Sell
299
-27
-8% -$1.61K 0.01% 398
2020
Q1 		$16.2K Hold
326
– – ﹤0.01% 414
2019
Q4 		$29.7K Sell
326
-43,315
-99% -$3.97M 0.01% 383
2019
Q3 		$3.9M Buy
43,641
+1,829
+4% +$149K 0.7% 29
2019
Q2 		$3.6M Sell
41,812
-2,768
-6% -$236K 0.63% 44
2019
Q1 		$3.75M Buy
44,580
+3,398
+8% +$294K 0.74% 41
2018
Q4 		$3.42M Buy
41,182
+12,850
+45% +$1.18M 0.61% 41
2018
Q3 		$2.9M Buy
28,332
+8,314
+42% +$909K 0.54% 56
2018
Q2 		$2.2M Sell
20,018
-1,179
-6% -$129K 0.37% 66
2018
Q1 		$2.19M Buy
21,197
+13,866
+189% +$1.55M 0.44% 54
2017
Q4 		$808K Buy
7,331
+5,754
+365% +$597K 0.14% 122
2017
Q3 		$156K Sell
1,577
-3,899
-71% -$351K 0.03% 214
2017
Q2 		$462K Sell
5,476
-453
-8% -$37.6K 0.1% 143
2017
Q1 		$541K Buy
5,929
+4,138
+231% +$378K 0.12% 127
2016
Q4 		$154K Buy
1,791
+486
+37% +$40.8K 0.03% 210
2016
Q3 		$105K Sell
1,305
-242
-16% -$18.7K 0.02% 242
2016
Q2 		$115K Buy
1,547
+787
+104% +$65K 0.02% 233
2016
Q1 		$65K Hold
760
– – 0.01% 278
2015
Q4 		$66K Sell
760
-221,675
-100% -$20.4M 0.01% 245
2015
Q3 		$18.5M Sell
222,435
-4,303
-2% -$383K 2.34% 11
2015
Q2 		$23.5M Buy
226,738
+224,937
+12,490% +$22.6M 2.52% 9
2015
Q1 		$158K Sell
1,801
-445
-20% -$37.4K 0.02% 226
2014
Q4 		$178K Buy
+2,246
New +$195K 0.02% 230

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Exane Derivatives's LYB Position: Q2 2022 in Review

Exane Derivatives increased its LyondellBasell Industries (LYB) stake by 1,312% in Q2 2022, buying an estimated $397K and bringing the position to 4,096 shares worth $358K. The position accounts for 0.21% of the portfolio, ranked #120.

Exane Derivatives first reported a position in LYB in Q4 2014 and has held it in 31 quarters since. The position peaked at $23.5M in Q2 2015. 890 funds tracked by Wall St. Rank hold LYB as of Q2 2022.

  • Exane Derivatives held 4,096 shares of LyondellBasell Industries worth $358K as of Q2 2022.
  • Exane Derivatives bought 3,806 LyondellBasell Industries shares in Q2 2022, an estimated $397K.
  • LyondellBasell Industries made up 0.21% of Exane Derivatives's portfolio in Q2 2022, its #120 holding.
  • Exane Derivatives first reported a position in LyondellBasell Industries in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's LyondellBasell Industries position peaked at $23.5M in Q2 2015.
  • 890 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.