Laurion Capital Management’s LyondellBasell Industries LYB Stock Holding History

Laurion Capital Management’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
2024 Q2	–	Sell	-237,500	Closed	-$24.3M	–	677
2024 Q1	$24.3M	Buy	+237,500	New	+$23.1M	0.21%	104
2022 Q1	–	Sell	-69,300	Closed	-$6.39M	–	633
2021 Q4	$6.39M	Sell	69,300 -42,500	-38%	-$3.94M	0.06%	171
2021 Q3	$10.5M	Buy	+111,800	New	+$11M	0.04%	264
2020 Q1	–	Sell	-3,100	Closed	-$293K	–	951
2019 Q4	$293K	Buy	+3,100	New	+$284K	﹤0.01%	766
2018 Q4	–	Sell	-72,200	Closed	-$7.4M	–	1281
2018 Q3	$7.4M	Buy	+72,200	New	+$7.9M	0.07%	270
2017 Q4	–	Sell	-360,200	Closed	-$35.7M	–	1698
2017 Q3	$35.7M	Hold	360,200	–	–	0.16%	109
2017 Q2	$30.4M	Sell	360,200 -775,000	-68%	-$64.4M	0.17%	115
2017 Q1	$104M	Buy	1,135,200 +360,200	+46%	+$32.9M	0.78%	21
2016 Q4	$66.5M	Hold	775,000	–	–	0.64%	28
2016 Q3	$62.5M	Buy	+775,000	New	+$59.9M	0.59%	29
2016 Q1	–	Sell	-400,000	Closed	-$34.8M	–	944
2015 Q4	$34.8M	Hold	400,000	–	–	0.32%	76
2015 Q3	$33.3M	Hold	400,000	–	–	0.39%	59
2015 Q2	$41.4M	Buy	+400,000	New	+$40.2M	0.38%	69
2015 Q1	–	Sell	-800,000	Closed	-$63.5M	–	408
2014 Q4	$63.5M	Buy	800,000 +100,000	+14%	+$8.67M	1.45%	18
2014 Q3	$76.1M	Hold	700,000	–	–	1.62%	12
2014 Q2	$68.4M	Buy	+700,000	New	+$66.6M	1.44%	12

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Laurion Capital Management's LYB Position: Q2 2021 in Review

Laurion Capital Management sold out of LyondellBasell Industries (LYB) in Q2 2021, closing a stake of 3,492 shares — an estimated $363K sold.

Laurion Capital Management first reported a position in LYB in Q3 2013 and held it in 20 quarters. The position peaked at $47.4M in Q2 2019. 787 funds tracked by Wall St. Rank hold LYB as of Q2 2021.

Laurion Capital Management reported no remaining LyondellBasell Industries position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 3,492 LyondellBasell Industries shares in Q2 2021, an estimated $363K.
Laurion Capital Management first reported a position in LyondellBasell Industries in Q3 2013 and held it in 20 quarters.
Laurion Capital Management's LyondellBasell Industries position peaked at $47.4M in Q2 2019.
787 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.