Lodge Hill Capital’s LyondellBasell Industries LYB Stock Holding History

Lodge Hill Capital’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
2023 Q1	–	Sell	-90,000	Closed	-$7.47M	–	25
2022 Q4	$7.47M	Sell	90,000 -60,000	-40%	-$4.92M	1.94%	20
2022 Q3	$11.3M	Buy	150,000 +25,000	+20%	+$2.11M	4.17%	10
2022 Q2	$10.9M	Buy	+125,000	New	+$13M	3.6%	10
2020 Q4	–	Sell	-161,630	Closed	-$11.4M	–	32
2020 Q3	$11.4M	Buy	161,630 +25,000	+18%	+$1.73M	3.27%	14
2020 Q2	$8.98M	Sell	136,630 -30,720	-18%	-$1.83M	2.8%	18
2020 Q1	$8.31M	Buy	167,350 +52,350	+46%	+$3.85M	3.65%	12
2019 Q4	$10.9M	Buy	+115,000	New	+$10.5M	2.91%	12
2018 Q4	–	Sell	-190,000	Closed	-$19.5M	–	30
2018 Q3	$19.5M	Buy	190,000 +20,000	+12%	+$2.19M	2.94%	12
2018 Q2	$18.7M	Buy	+170,000	New	+$18.7M	1.44%	22

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lodge Hill Capital's LYB Position: Q1 2023 in Review

Lodge Hill Capital sold out of LyondellBasell Industries (LYB) in Q1 2023, closing a stake of 90,000 shares — an estimated $7.47M sold.

Lodge Hill Capital first reported a position in LYB in Q2 2018 and held it in 9 quarters. The position peaked at $19.5M in Q3 2018. 909 funds tracked by Wall St. Rank hold LYB as of Q1 2023.

Lodge Hill Capital reported no remaining LyondellBasell Industries position as of Q1 2023 after selling out during the quarter.
Lodge Hill Capital sold 90,000 LyondellBasell Industries shares in Q1 2023, an estimated $7.47M.
Lodge Hill Capital first reported a position in LyondellBasell Industries in Q2 2018 and held it in 9 quarters.
Lodge Hill Capital's LyondellBasell Industries position peaked at $19.5M in Q3 2018.
909 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2023.

Based on Lodge Hill Capital's 13F filing for Q1 2023, filed 12 May 2023.