OAM
Oxford Asset Management’s LyondellBasell Industries LYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,789
| Closed | -$876K | – | 601 |
|
2024
Q4 | $876K | Buy |
11,789
+6,264
| +113% | +$465K | 0.39% | 60 |
|
2024
Q3 | $530K | Buy |
+5,525
| New | +$530K | 0.45% | 66 |
|
2019
Q3 | – | Sell |
-8,786
| Closed | -$757K | – | 1847 |
|
2019
Q2 | $757K | Buy |
8,786
+1,008
| +13% | +$86.8K | 0.02% | 1101 |
|
2019
Q1 | $654K | Buy |
+7,778
| New | +$654K | 0.01% | 1107 |
|
2018
Q3 | – | Sell |
-51,233
| Closed | -$5.65M | – | 1834 |
|
2018
Q2 | $5.65M | Buy |
+51,233
| New | +$5.65M | 0.11% | 205 |
|
2018
Q1 | – | Sell |
-25,023
| Closed | -$2.76M | – | 1776 |
|
2017
Q4 | $2.76M | Sell |
25,023
-43,587
| -64% | -$4.81M | 0.06% | 418 |
|
2017
Q3 | $6.83M | Buy |
+68,610
| New | +$6.83M | 0.13% | 150 |
|
2017
Q2 | – | Sell |
-41,186
| Closed | -$3.76M | – | 1597 |
|
2017
Q1 | $3.76M | Buy |
+41,186
| New | +$3.76M | 0.09% | 210 |
|
2014
Q1 | – | Sell |
-134,073
| Closed | -$10.8M | – | 710 |
|
2013
Q4 | $10.8M | Buy |
134,073
+98,267
| +274% | +$7.89M | 0.27% | 90 |
|
2013
Q3 | $2.62M | Sell |
35,806
-69,541
| -66% | -$5.09M | 0.06% | 385 |
|
2013
Q2 | $6.98M | Buy |
+105,347
| New | +$6.98M | 0.19% | 156 |
|