Jefferies Group’s LyondellBasell Industries LYB Stock Holding History

Jefferies Group’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 Q3	$8.69M	Buy	115,400 +96,800	+520%	+$8.18M	0.07%	218
2022 Q2	$1.63M	Sell	18,600 -2,500	-12%	-$260K	0.01%	668
2022 Q1	$2.17M	Buy	+21,100	New	+$2.1M	0.01%	663
2020 Q2	–	Sell	-19,300	Closed	-$958K	–	1755
2020 Q1	$958K	Buy	19,300 +6,600	+52%	+$485K	0.01%	1025
2019 Q4	$1.2M	Sell	12,700 -75,900	-86%	-$6.96M	0.01%	1355
2019 Q3	$7.93M	Sell	88,600 -12,000	-12%	-$979K	0.06%	305
2019 Q2	$8.66M	Buy	+100,600	New	+$8.58M	0.06%	267
2017 Q1	–	Sell	-20,600	Closed	-$1.77M	–	2520
2016 Q4	$1.77M	Buy	+20,600	New	+$1.73M	0.01%	994
2016 Q3	–	Sell	-742,500	Closed	-$55.3M	–	2361
2016 Q2	$55.3M	Buy	742,500 +735,000	+9,800%	+$60.7M	0.25%	47
2016 Q1	$642K	Sell	7,500 -19,700	-72%	-$1.58M	﹤0.01%	1329
2015 Q4	$2.36M	Buy	27,200 +100	+0.4%	+$9.2K	0.01%	798
2015 Q3	$2.26M	Buy	+27,100	New	+$2.41M	0.01%	836
2015 Q2	–	Sell	-48,400	Closed	-$4.25M	–	3415
2015 Q1	$4.25M	Buy	+48,400	New	+$4.07M	0.02%	471

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.