Miller Howard Investments’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,074
| Closed | -$1.49M | – | 145 |
|
|
2024
Q4 | $1.49M | Sell |
20,074
-568,256
| -97% | -$42.2M | 0.05% | 106 |
|
|
2024
Q3 | $56.4M | Sell |
588,330
-4,520
| -0.8% | -$433K | 1.74% | 20 |
|
|
2024
Q2 | $56.7M | Buy |
592,850
+97,601
| +20% | +$9.34M | 1.88% | 19 |
|
|
2024
Q1 | $50.7M | Sell |
495,249
-4,369
| -0.9% | -$447K | 1.66% | 25 |
|
|
2023
Q4 | $47.5M | Sell |
499,618
-5,545
| -1% | -$527K | 1.65% | 25 |
|
|
2023
Q3 | $47.8M | Sell |
505,163
-69,412
| -12% | -$6.57M | 1.75% | 23 |
|
|
2023
Q2 | $52.8M | Buy |
574,575
+37,272
| +7% | +$3.42M | 1.88% | 21 |
|
|
2023
Q1 | $50.4M | Buy |
537,303
+102,164
| +23% | +$9.59M | 1.83% | 25 |
|
|
2022
Q4 | $36.1M | Sell |
435,139
-63,968
| -13% | -$5.31M | 1.31% | 34 |
|
|
2022
Q3 | $37.6M | Buy |
499,107
+148,695
| +42% | +$11.2M | 1.54% | 28 |
|
|
2022
Q2 | $30.6M | Buy |
350,412
+62,167
| +22% | +$5.44M | 1.18% | 34 |
|
|
2022
Q1 | $29.6M | Sell |
288,245
-154,786
| -35% | -$15.9M | 1.04% | 37 |
|
|
2021
Q4 | $40.9M | Buy |
443,031
+21,945
| +5% | +$2.02M | 1.51% | 28 |
|
|
2021
Q3 | $39.5M | Buy |
+421,086
| New | +$39.5M | 1.63% | 26 |
|
|
2021
Q2 | – | Sell |
-1,951
| Closed | -$203K | – | 146 |
|
|
2021
Q1 | $203K | Buy |
+1,951
| New | +$203K | 0.01% | 140 |
|
|
2020
Q3 | – | Sell |
-557,569
| Closed | -$36.6M | – | 147 |
|
|
2020
Q2 | $36.6M | Sell |
557,569
-150,478
| -21% | -$9.89M | 1.83% | 24 |
|
|
2020
Q1 | $35.1M | Sell |
708,047
-18,896
| -3% | -$938K | 1.8% | 23 |
|
|
2019
Q4 | $68.7M | Sell |
726,943
-39,411
| -5% | -$3.72M | 2.16% | 15 |
|
|
2019
Q3 | $68.6M | Sell |
766,354
-70,981
| -8% | -$6.35M | 2.14% | 18 |
|
|
2019
Q2 | $72.1M | Sell |
837,335
-59,117
| -7% | -$5.09M | 2.12% | 17 |
|
|
2019
Q1 | $75.4M | Buy |
896,452
+74,734
| +9% | +$6.28M | 2.08% | 17 |
|
|
2018
Q4 | $68.3M | Sell |
821,718
-115,066
| -12% | -$9.57M | 2% | 15 |
|
|
2018
Q3 | $96M | Sell |
936,784
-37,155
| -4% | -$3.81M | 2.32% | 9 |
|
|
2018
Q2 | $107M | Buy |
973,939
+121,043
| +14% | +$13.3M | 2.57% | 4 |
|
|
2018
Q1 | $90.1M | Sell |
852,896
-20,398
| -2% | -$2.16M | 2.13% | 7 |
|
|
2017
Q4 | $96.3M | Buy |
873,294
+91,634
| +12% | +$10.1M | 2.09% | 8 |
|
|
2017
Q3 | $77.4M | Sell |
781,660
-19,123
| -2% | -$1.89M | 1.6% | 19 |
|
|
2017
Q2 | $67.6M | Sell |
800,783
-32,419
| -4% | -$2.74M | 1.35% | 29 |
|
|
2017
Q1 | $76M | Sell |
833,202
-92,734
| -10% | -$8.46M | 1.47% | 21 |
|
|
2016
Q4 | $79.4M | Sell |
925,936
-46,579
| -5% | -$4M | 1.52% | 19 |
|
|
2016
Q3 | $78.4M | Sell |
972,515
-71,987
| -7% | -$5.81M | 1.44% | 26 |
|
|
2016
Q2 | $77.7M | Sell |
1,044,502
-47,673
| -4% | -$3.55M | 1.39% | 26 |
|
|
2016
Q1 | $93.5M | Sell |
1,092,175
-65,911
| -6% | -$5.64M | 1.73% | 22 |
|
|
2015
Q4 | $101M | Sell |
1,158,086
-91,293
| -7% | -$7.93M | 1.8% | 17 |
|
|
2015
Q3 | $104M | Sell |
1,249,379
-64,291
| -5% | -$5.36M | 1.72% | 20 |
|
|
2015
Q2 | $136M | Sell |
1,313,670
-102,176
| -7% | -$10.6M | 1.83% | 14 |
|
|
2015
Q1 | $124M | Buy |
1,415,846
+75,530
| +6% | +$6.63M | 1.88% | 13 |
|
|
2014
Q4 | $106M | Buy |
1,340,316
+1,266,713
| +1,721% | +$101M | 1.64% | 16 |
|
|
2014
Q3 | $8M | Buy |
73,603
+22,318
| +44% | +$2.43M | 0.12% | 90 |
|
|
2014
Q2 | $5.01M | Buy |
+51,285
| New | +$5.01M | 0.08% | 103 |
|