Jefferies Group’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
$2.24M Buy
+29,738
New +$2.51M 0.02% 566
2022
Q2
Sell
-5,000
Closed -$521K 1732
2022
Q1
$514K Buy
+5,000
New +$498K ﹤0.01% 1048
2021
Q2
Sell
-111,800
Closed -$11.6M 1857
2021
Q1
$11.6M Buy
+111,800
New +$11.1M 0.1% 163
2020
Q2
Sell
-12,744
Closed -$632K 1754
2020
Q1
$632K Sell
12,744
-14,170
-53% -$1.04M 0.01% 1235
2019
Q4
$2.54M Buy
+26,914
New +$2.47M 0.02% 906
2019
Q3
Sell
-115,040
Closed -$9.38M 2887
2019
Q2
$9.91M Buy
115,040
+41,422
+56% +$3.53M 0.07% 228
2019
Q1
$6.19M Buy
+73,618
New +$6.36M 0.05% 358
2018
Q4
Sell
-3,662
Closed -$375K 2372
2018
Q3
$375K Sell
3,662
-29,503
-89% -$3.23M ﹤0.01% 1755
2018
Q2
$3.64M Sell
33,165
-50,745
-60% -$5.57M 0.02% 623
2018
Q1
$8.87M Buy
83,910
+66,275
+376% +$7.41M 0.05% 285
2017
Q4
$1.95M Buy
+17,635
New +$1.83M 0.01% 1003
2017
Q3
Sell
-7,423
Closed -$626K 2501
2017
Q2
$626K Sell
7,423
-16,029
-68% -$1.33M ﹤0.01% 1512
2017
Q1
$2.14M Sell
23,452
-41,384
-64% -$3.78M 0.02% 873
2016
Q4
$5.56M Buy
64,836
+64,408
+15,049% +$5.4M 0.03% 523
2016
Q3
$35K Sell
428
-7,315
-94% -$565K ﹤0.01% 2114
2016
Q2
$576K Sell
7,743
-7,950
-51% -$656K ﹤0.01% 1373
2016
Q1
$1.34M Buy
15,693
+12,210
+351% +$980K 0.01% 1017
2015
Q4
$303K Sell
3,483
-14,446
-81% -$1.33M ﹤0.01% 1776
2015
Q3
$1.5M Buy
17,929
+17,079
+2,009% +$1.52M 0.01% 1025
2015
Q2
$88K Sell
850
-19,395
-96% -$1.95M ﹤0.01% 2242
2015
Q1
$1.78M Sell
20,245
-1,581
-7% -$133K 0.01% 799
2014
Q4
$1.73M Sell
21,826
-33,388
-60% -$2.9M 0.01% 766
2014
Q3
$6M Buy
55,214
+17,184
+45% +$1.86M 0.04% 369
2014
Q2
$3.71M Buy
38,030
+122
+0.3% +$11.6K 0.03% 421
2014
Q1
$3.37M Buy
+37,908
New +$3.19M 0.03% 426
2013
Q4
Sell
-5,268
Closed -$386K 2093
2013
Q3
$386K Sell
5,268
-1,963
-27% -$137K ﹤0.01% 1316
2013
Q2
$479K Buy
+7,231
New +$457K 0.01% 1083

Other funds holding LYB

Jefferies Group's LYB Position: Q3 2022 in Review

Jefferies Group opened a new position in LyondellBasell Industries (LYB) in Q3 2022: 29,738 shares worth $2.24M. The stake represents 0.02% of the portfolio and ranks #566 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LYB as recently as Q1 2022.

Jefferies Group first reported a position in LYB in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q1 2021. 841 funds tracked by Wall St. Rank hold LYB as of Q3 2022.

  • Jefferies Group held 29,738 shares of LyondellBasell Industries worth $2.24M as of Q3 2022.
  • LyondellBasell Industries was a new Jefferies Group position in Q3 2022.
  • LyondellBasell Industries made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #566 holding.
  • Jefferies Group first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 27 quarters since.
  • Jefferies Group's LyondellBasell Industries position peaked at $11.6M in Q1 2021.
  • 841 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.