O'Shares Investment Advisers’s LyondellBasell Industries LYB Stock Holding History

O'Shares Investment Advisers’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
2020 Q2	–	Sell	-11,717	Closed	-$582K	–	350
2020 Q1	$582K	Sell	11,717 -11	-0.1%	-$809	0.1%	165
2019 Q4	$1.11M	Buy	11,728 +568	+5%	+$52.1K	0.15%	120
2019 Q3	$998K	Sell	11,160 -4,845	-30%	-$395K	0.15%	123
2019 Q2	$1.38M	Buy	16,005 +935	+6%	+$79.8K	0.22%	91
2019 Q1	$1.27M	Buy	15,070 +440	+3%	+$38K	0.22%	91
2018 Q4	$1.22M	Buy	+14,630	New	+$1.34M	0.23%	85

Other funds holding LYB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

O'Shares Investment Advisers's LYB Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of LyondellBasell Industries (LYB) in Q2 2020, closing a stake of 11,717 shares — an estimated $582K sold.

O'Shares Investment Advisers first reported a position in LYB in Q4 2018 and held it in 6 quarters. The position peaked at $1.38M in Q2 2019. 664 funds tracked by Wall St. Rank hold LYB as of Q2 2020.

O'Shares Investment Advisers reported no remaining LyondellBasell Industries position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 11,717 LyondellBasell Industries shares in Q2 2020, an estimated $582K.
O'Shares Investment Advisers first reported a position in LyondellBasell Industries in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's LyondellBasell Industries position peaked at $1.38M in Q2 2019.
664 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.