OppenheimerFunds’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.5M | Buy |
1,016,734
+971,651
| +2,155% | +$81.7M | 0.11% | 197 |
|
|
2018
Q4 | $3.75M | Buy |
45,083
+7,387
| +20% | +$614K | 0.01% | 771 |
|
|
2018
Q3 | $3.86M | Buy |
37,696
+6,137
| +19% | +$629K | ﹤0.01% | 813 |
|
|
2018
Q2 | $3.47M | Sell |
31,559
-113,627
| -78% | -$12.5M | ﹤0.01% | 826 |
|
|
2018
Q1 | $15.3M | Sell |
145,186
-64,499
| -31% | -$6.82M | 0.02% | 624 |
|
|
2017
Q4 | $23.1M | Sell |
209,685
-43,714
| -17% | -$4.82M | 0.03% | 540 |
|
|
2017
Q3 | $25.1M | Sell |
253,399
-394,033
| -61% | -$39M | 0.03% | 491 |
|
|
2017
Q2 | $54.6M | Buy |
647,432
+346,480
| +115% | +$29.2M | 0.07% | 279 |
|
|
2017
Q1 | $27.4M | Buy |
300,952
+2,310
| +0.8% | +$211K | 0.03% | 473 |
|
|
2016
Q4 | $25.6M | Sell |
298,642
-130,366
| -30% | -$11.2M | 0.03% | 499 |
|
|
2016
Q3 | $34.6M | Buy |
429,008
+6,502
| +2% | +$524K | 0.04% | 418 |
|
|
2016
Q2 | $31.4M | Sell |
422,506
-47,341
| -10% | -$3.52M | 0.04% | 437 |
|
|
2016
Q1 | $40.2M | Sell |
469,847
-272,503
| -37% | -$23.3M | 0.05% | 371 |
|
|
2015
Q4 | $64.5M | Sell |
742,350
-56,097
| -7% | -$4.88M | 0.08% | 273 |
|
|
2015
Q3 | $66.6M | Sell |
798,447
-45,089
| -5% | -$3.76M | 0.09% | 268 |
|
|
2015
Q2 | $87.3M | Sell |
843,536
-109,911
| -12% | -$11.4M | 0.1% | 230 |
|
|
2015
Q1 | $83.7M | Sell |
953,447
-138,124
| -13% | -$12.1M | 0.09% | 245 |
|
|
2014
Q4 | $86.7M | Sell |
1,091,571
-844,850
| -44% | -$67.1M | 0.1% | 228 |
|
|
2014
Q3 | $210M | Buy |
1,936,421
+271,525
| +16% | +$29.5M | 0.23% | 124 |
|
|
2014
Q2 | $163M | Sell |
1,664,896
-223,843
| -12% | -$21.9M | 0.18% | 148 |
|
|
2014
Q1 | $168M | Buy |
1,888,739
+389,067
| +26% | +$34.6M | 0.2% | 137 |
|
|
2013
Q4 | $120M | Sell |
1,499,672
-168,329
| -10% | -$13.5M | 0.15% | 181 |
|
|
2013
Q3 | $122M | Buy |
1,668,001
+326,699
| +24% | +$23.9M | 0.16% | 165 |
|
|
2013
Q2 | $88.9M | Buy |
+1,341,302
| New | +$88.9M | 0.13% | 202 |
|