Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
10,257
+7,167
| +232% | +$415K | ﹤0.01% | 888 |
|
|
2025
Q1 | $218K | Buy |
+3,090
| New | +$218K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-4,174
| Closed | -$427K | – | 1051 |
|
|
2024
Q1 | $427K | Buy |
+4,174
| New | +$427K | ﹤0.01% | 689 |
|
|
2023
Q3 | – | Sell |
-442,000
| Closed | -$40.6M | – | 1142 |
|
|
2023
Q2 | $40.6M | Sell |
442,000
-94,800
| -18% | -$8.71M | 0.18% | 92 |
|
|
2023
Q1 | $50.4M | Buy |
536,800
+44,800
| +9% | +$4.21M | 0.27% | 60 |
|
|
2022
Q4 | $40.9M | Buy |
492,000
+433,000
| +734% | +$36M | 0.2% | 82 |
|
|
2022
Q3 | $4.44M | Buy |
59,000
+34,500
| +141% | +$2.6M | 0.02% | 415 |
|
|
2022
Q2 | $2.14M | Sell |
24,500
-65,500
| -73% | -$5.73M | 0.01% | 735 |
|
|
2022
Q1 | $9.25M | Sell |
90,000
-49,000
| -35% | -$5.04M | 0.03% | 325 |
|
|
2021
Q4 | $12.8M | Sell |
139,000
-774,000
| -85% | -$71.4M | 0.03% | 360 |
|
|
2021
Q3 | $85.7M | Buy |
913,000
+472,381
| +107% | +$44.3M | 0.21% | 72 |
|
|
2021
Q2 | $45.3M | Buy |
440,619
+382,098
| +653% | +$39.3M | 0.1% | 147 |
|
|
2021
Q1 | $6.09M | Buy |
58,521
+42,321
| +261% | +$4.4M | 0.02% | 420 |
|
|
2020
Q4 | $1.49M | Buy |
+16,200
| New | +$1.49M | ﹤0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$9.93M | – | 905 |
|
|
2020
Q1 | $9.93M | Sell |
200,000
-385,424
| -66% | -$19.1M | 0.11% | 129 |
|
|
2019
Q4 | $55.3M | Buy |
+585,424
| New | +$55.3M | 0.24% | 59 |
|