Opinicus Capital’s LyondellBasell Industries LYB Stock Holding History

Opinicus 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
2025 Q4	–	Sell	-5,760	Closed	-$282K	–	109
2025 Q3	$282K	Buy	5,760 +199	+4%	+$11.2K	0.2%	89
2025 Q2	$322K	Buy	5,561 +911	+20%	+$53.1K	0.24%	83
2025 Q1	$327K	Buy	+4,650	New	+$350K	0.29%	77
2024 Q4	–	Sell	-2,100	Closed	-$201K	–	99
2024 Q3	$201K	Sell	2,100 -155	-7%	-$14.9K	0.16%	98
2024 Q2	$216K	Sell	2,255 -19	-0.8%	-$1.89K	0.18%	93
2024 Q1	$233K	Sell	2,274 -315	-12%	-$30.7K	0.21%	93
2023 Q4	$246K	Buy	+2,589	New	+$242K	0.25%	89

Other funds holding LYB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Opinicus Capital's LYB Position: Q4 2025 in Review

Opinicus Capital sold out of LyondellBasell Industries (LYB) in Q4 2025, closing a stake of 5,760 shares — an estimated $282K sold.

Opinicus Capital first reported a position in LYB in Q4 2023 and held it in 7 quarters. The position peaked at $327K in Q1 2025. 798 funds tracked by Wall St. Rank hold LYB as of Q4 2025.

Opinicus Capital reported no remaining LyondellBasell Industries position as of Q4 2025 after selling out during the quarter.
Opinicus Capital sold 5,760 LyondellBasell Industries shares in Q4 2025, an estimated $282K.
Opinicus Capital first reported a position in LyondellBasell Industries in Q4 2023 and held it in 7 quarters.
Opinicus Capital's LyondellBasell Industries position peaked at $327K in Q1 2025.
798 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2025.

Based on Opinicus Capital's 13F filing for Q4 2025, filed 4 Feb 2026.