Providence Capital Advisors’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.34M Sell
44,469
-667
-1% -$46K 0.35% 81
2026
Q1
$3.64M Sell
45,136
-15,897
-26% -$943K 0.59% 69
2025
Q4
$2.64M Buy
61,033
+22,534
+59% +$1.02M 0.44% 77
2025
Q3
$1.89M Buy
38,499
+1,137
+3% +$64.1K 0.33% 78
2025
Q2
$2.16M Buy
37,362
+1,066
+3% +$62.1K 0.4% 80
2025
Q1
$2.56M Buy
36,296
+431
+1% +$32.4K 0.53% 74
2024
Q4
$2.66M Buy
35,865
+123
+0.3% +$10.3K 0.54% 74
2024
Q3
$3.43M Buy
35,742
+234
+0.7% +$22.4K 0.68% 62
2024
Q2
$3.4M Buy
35,508
+575
+2% +$57K 0.74% 55
2024
Q1
$3.57M Buy
34,933
+841
+2% +$81.8K 0.78% 53
2023
Q4
$3.24M Sell
34,092
-1,048
-3% -$98K 0.78% 54
2023
Q3
$3.33M Buy
35,140
+445
+1% +$42.8K 0.87% 52
2023
Q2
$3.19M Buy
34,695
+545
+2% +$49.8K 0.81% 54
2023
Q1
$3.21M Buy
34,150
+1,341
+4% +$125K 0.85% 52
2022
Q4
$2.72M Sell
32,809
-738
-2% -$60.5K 0.74% 60
2022
Q3
$2.52M Buy
33,547
+12,345
+58% +$1.04M 0.76% 62
2022
Q2
$1.85M Buy
21,202
+946
+5% +$98.6K 0.54% 83
2022
Q1
$2.07M Buy
20,256
+1,766
+10% +$176K 0.51% 80
2021
Q4
$1.71M Buy
+18,490
New +$1.72M 0.47% 79
2020
Q1
Sell
-17,299
Closed -$1.63M 285
2019
Q4
$1.63M Buy
17,299
+131
+0.8% +$12K 0.88% 52
2019
Q3
$1.54M Buy
+17,168
New +$1.4M 0.9% 54
2019
Q2
Hold
0
53
2019
Q1
Hold
0
53
2018
Q4
Hold
0
74

Other funds holding LYB

Providence Capital Advisors's LYB Position: Q2 2026 in Review

Providence Capital Advisors reduced its LyondellBasell Industries (LYB) stake by 1.5% in Q2 2026, selling an estimated $46K and leaving 44,469 shares worth $2.34M. The position accounts for 0.35% of the portfolio, ranked #81.

Providence Capital Advisors first reported a position in LYB in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.64M in Q1 2026. 875 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Providence Capital Advisors held 44,469 shares of LyondellBasell Industries worth $2.34M as of Q2 2026.
  • Providence Capital Advisors sold 667 LyondellBasell Industries shares in Q2 2026, an estimated $46K.
  • LyondellBasell Industries made up 0.35% of Providence Capital Advisors's portfolio in Q2 2026, its #81 holding.
  • Providence Capital Advisors first reported a position in LyondellBasell Industries in Q3 2019 and has held it in 21 quarters since.
  • Providence Capital Advisors's LyondellBasell Industries position peaked at $3.64M in Q1 2026.
  • 875 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.