Payden & Rygel’s LyondellBasell Industries LYB Stock Holding History

Payden & Rygel’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-900	Closed	-$63K	–	126
2025 Q1	$63K	Hold	900	–	–	0.01%	119
2024 Q4	$67K	Hold	900	–	–	0.01%	117
2024 Q3	$86K	Hold	900	–	–	0.01%	118
2024 Q2	$86K	Sell	900 -4,300	-83%	-$411K	0.01%	116
2024 Q1	$532K	Sell	5,200 -2,400	-32%	-$246K	0.03%	102
2023 Q4	$723K	Hold	7,600	–	–	0.05%	105
2023 Q3	$720K	Hold	7,600	–	–	0.05%	105
2023 Q2	$698K	Hold	7,600	–	–	0.05%	107
2023 Q1	$714K	Hold	7,600	–	–	0.04%	103
2022 Q4	$631K	Sell	7,600 -46,220	-86%	-$3.84M	0.03%	108
2022 Q3	$4.05M	Sell	53,820 -147,400	-73%	-$11.1M	0.24%	75
2022 Q2	$17.6M	Buy	201,220 +163,100	+428%	+$14.3M	1.06%	50
2022 Q1	$3.92M	Buy	38,120 +37,220	+4,136%	+$3.83M	0.2%	71
2021 Q4	$83K	Hold	900	–	–	﹤0.01%	126
2021 Q3	$84K	Hold	900	–	–	﹤0.01%	127
2021 Q2	$93K	Hold	900	–	–	﹤0.01%	126
2021 Q1	$94K	Hold	900	–	–	﹤0.01%	116
2020 Q4	$82K	Hold	900	–	–	﹤0.01%	123
2020 Q3	$63K	Hold	900	–	–	﹤0.01%	113
2020 Q2	$59K	Hold	900	–	–	﹤0.01%	105
2020 Q1	$45K	Hold	900	–	–	﹤0.01%	106
2019 Q4	$85K	Hold	900	–	–	0.01%	104
2019 Q3	$81K	Hold	900	–	–	0.01%	103
2019 Q2	$78K	Hold	900	–	–	0.01%	103
2019 Q1	$76K	Hold	900	–	–	0.01%	104
2018 Q4	$75K	Hold	900	–	–	0.01%	101
2018 Q3	$92K	Sell	900 -19,300	-96%	-$1.97M	0.01%	98
2018 Q2	$2.22M	Hold	20,200	–	–	0.17%	65
2018 Q1	$2.14M	Hold	20,200	–	–	0.17%	71
2017 Q4	$2.23M	Hold	20,200	–	–	0.19%	65
2017 Q3	$2M	Hold	20,200	–	–	0.2%	70
2017 Q2	$1.71M	Sell	20,200 -93,600	-82%	-$7.9M	0.15%	66
2017 Q1	$10.4M	Sell	113,800 -30,300	-21%	-$2.76M	0.95%	48
2016 Q4	$12.4M	Hold	144,100	–	–	1.14%	39
2016 Q3	$11.6M	Buy	144,100 +32,300	+29%	+$2.61M	1.16%	37
2016 Q2	$8.32M	Buy	111,800 +110,900	+12,322%	+$8.25M	0.95%	56
2016 Q1	$77K	Hold	900	–	–	0.01%	87
2015 Q4	$78K	Hold	900	–	–	0.01%	98
2015 Q3	$75K	Sell	900 -700	-44%	-$58.3K	0.01%	95
2015 Q2	$166K	Hold	1,600	–	–	0.02%	79
2015 Q1	$140K	Hold	1,600	–	–	0.02%	83
2014 Q4	$127K	Sell	1,600 -112,500	-99%	-$8.93M	0.02%	81
2014 Q3	$12.4M	Buy	114,100 +15,600	+16%	+$1.7M	2.45%	4
2014 Q2	$9.62M	Buy	98,500 +28,500	+41%	+$2.78M	2.43%	7
2014 Q1	$6.23M	Buy	+70,000	New	+$6.23M	2.43%	6