Scopus Asset Management’s LyondellBasell Industries LYB Stock Holding History

Scopus Asset Management’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
2021 Q2	–	Sell	-45,000	Closed	-$4.87M	–	407
2021 Q1	$4.68M	Buy	+45,000	New	+$4.47M	0.06%	241
2020 Q3	–	Sell	-100,000	Closed	-$6.57M	–	281
2020 Q2	$6.57M	Buy	+100,000	New	+$5.95M	0.19%	142
2019 Q4	–	Sell	-50,000	Closed	-$4.47M	–	161
2019 Q3	$4.47M	Buy	+50,000	New	+$4.08M	0.15%	110
2019 Q2	–	Sell	-100,000	Closed	-$8.41M	–	203
2019 Q1	$8.41M	Buy	+100,000	New	+$8.64M	0.25%	101
2018 Q3	–	Sell	-100,000	Closed	-$11M	–	300
2018 Q2	$11M	Buy	+100,000	New	+$11M	0.1%	204
2016 Q4	–	Sell	-55,000	Closed	-$4.44M	–	230
2016 Q3	$4.44M	Buy	+55,000	New	+$4.25M	0.07%	152
2016 Q2	–	Sell	-95,000	Closed	-$8.13M	–	239
2016 Q1	$8.13M	Sell	95,000 -80,000	-46%	-$6.42M	0.14%	127
2015 Q4	$15.2M	Buy	+175,000	New	+$16.1M	0.44%	62
2015 Q3	–	Sell	-130,000	Closed	-$13.5M	–	200
2015 Q2	$13.5M	Buy	+130,000	New	+$13.1M	0.23%	114
2014 Q4	–	Sell	-86,000	Closed	-$9.35M	–	208
2014 Q3	$9.35M	Buy	+86,000	New	+$9.3M	0.19%	104
2014 Q1	–	Sell	-50,000	Closed	-$4.01M	–	236
2013 Q4	$4.01M	Buy	+50,000	New	+$3.83M	0.09%	150

Other funds holding LYB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Scopus Asset Management's LYB Position: Q2 2021 in Review

Scopus Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2021, closing a stake of 45,000 shares — an estimated $4.87M sold.

Scopus Asset Management first reported a position in LYB in Q4 2013 and held it in 11 quarters. The position peaked at $15.2M in Q4 2015. 786 funds tracked by Wall St. Rank hold LYB as of Q2 2021.

Scopus Asset Management reported no remaining LyondellBasell Industries position as of Q2 2021 after selling out during the quarter.
Scopus Asset Management sold 45,000 LyondellBasell Industries shares in Q2 2021, an estimated $4.87M.
Scopus Asset Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 11 quarters.
Scopus Asset Management's LyondellBasell Industries position peaked at $15.2M in Q4 2015.
786 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.