MC
LYB icon

MRJ Capital’s LyondellBasell Industries LYB Stock Holding History

MRJ 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
2021
Q4 		$2.23M Sell
24,223
-13,417
-36% -$1.24M 1.29% 35
2021
Q3 		$3.53M Sell
37,640
-420
-1% -$41.2K 2.07% 18
2021
Q2 		$3.92M Sell
38,060
-380
-1% -$41.1K 2.28% 17
2021
Q1 		$4M Buy
38,440
+800
+2% +$79.4K 2.5% 14
2020
Q4 		$3.45M Sell
37,640
-500
-1% -$40.7K 2.33% 17
2020
Q3 		$2.69M Buy
38,140
+900
+2% +$62.2K 2.08% 19
2020
Q2 		$2.45M Buy
37,240
+3,900
+12% +$232K 2.09% 16
2020
Q1 		$1.65M Sell
33,340
-10,800
-24% -$794K 1.77% 25
2019
Q4 		$4.17M Buy
44,140
+3,700
+9% +$339K 2.33% 13
2019
Q3 		$3.62M Sell
40,440
-2,300
-5% -$188K 2.11% 20
2019
Q2 		$3.68M Sell
42,740
-6,600
-13% -$563K 2.13% 19
2019
Q1 		$4.15M Sell
49,340
-4,400
-8% -$380K 2.49% 17
2018
Q4 		$4.47M Buy
53,740
+100
+0.2% +$9.15K 3.05% 10
2018
Q3 		$5.5M Sell
53,640
-1,800
-3% -$197K 3.01% 9
2018
Q2 		$6.09M Buy
55,440
+740
+1% +$81.2K 3.37% 4
2018
Q1 		$5.78M Buy
54,700
+500
+0.9% +$55.9K 3.17% 4
2017
Q4 		$5.98M Sell
54,200
-2,900
-5% -$301K 3.21% 6
2017
Q3 		$5.66M Hold
57,100
– – 3.18% 6
2017
Q2 		$4.82M Sell
57,100
-1,000
-2% -$83K 2.85% 9
2017
Q1 		$5.3M Sell
58,100
-11,500
-17% -$1.05M 3.17% 5
2016
Q4 		$5.97M Buy
69,600
+100
+0.1% +$8.39K 3.81% 5
2016
Q3 		$5.61M Sell
69,500
-3,200
-4% -$247K 3.69% 4
2016
Q2 		$5.41M Buy
72,700
+850
+1% +$70.2K 3.68% 5
2016
Q1 		$6.15M Buy
71,850
+9,925
+16% +$797K 4.2% 4
2015
Q4 		$5.38M Sell
61,925
-4,700
-7% -$432K 3.51% 8
2015
Q3 		$5.55M Buy
66,625
+2,100
+3% +$187K 3.51% 5
2015
Q2 		$6.68M Buy
64,525
+100
+0.2% +$10.1K 3.72% 3
2015
Q1 		$5.66M Hold
64,425
– – 3.18% 9
2014
Q4 		$5.11M Buy
64,425
+16,100
+33% +$1.4M 2.84% 12
2014
Q3 		$5.25M Hold
48,325
– – 3.03% 5
2014
Q2 		$4.72M Buy
48,325
+225
+0.5% +$21.4K 2.72% 13
2014
Q1 		$4.28M Buy
+48,100
New +$4.05M 2.6% 17

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRJ Capital's LYB Position: Q4 2021 in Review

MRJ Capital reduced its LyondellBasell Industries (LYB) stake by 36% in Q4 2021, selling an estimated $1.24M and leaving 24,223 shares worth $2.23M. The position accounts for 1.29% of the portfolio, ranked #35.

MRJ Capital first reported a position in LYB in Q1 2014 and has held it in 32 quarters since. The position peaked at $6.68M in Q2 2015. 835 funds tracked by Wall St. Rank hold LYB as of Q4 2021.

  • MRJ Capital held 24,223 shares of LyondellBasell Industries worth $2.23M as of Q4 2021.
  • MRJ Capital sold 13,417 LyondellBasell Industries shares in Q4 2021, an estimated $1.24M.
  • LyondellBasell Industries made up 1.29% of MRJ Capital's portfolio in Q4 2021, its #35 holding.
  • MRJ Capital first reported a position in LyondellBasell Industries in Q1 2014 and has held it in 32 quarters since.
  • MRJ Capital's LyondellBasell Industries position peaked at $6.68M in Q2 2015.
  • 835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.