Smith Group Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45K | Buy |
441
+25
| +6% | +$2.49K | ﹤0.01% | 193 |
|
|
2021
Q4 | $38K | Buy |
416
+115
| +38% | +$10.7K | ﹤0.01% | 203 |
|
|
2021
Q3 | $28K | Sell |
301
-42
| -12% | -$4.12K | ﹤0.01% | 212 |
|
|
2021
Q2 | $35K | Buy |
343
+26
| +8% | +$2.81K | ﹤0.01% | 186 |
|
|
2021
Q1 | $33K | Buy |
317
+20
| +7% | +$1.99K | ﹤0.01% | 172 |
|
|
2020
Q4 | $27K | Sell |
297
-80
| -21% | -$6.52K | ﹤0.01% | 237 |
|
|
2020
Q3 | $27K | Sell |
377
-130
| -26% | -$8.98K | ﹤0.01% | 230 |
|
|
2020
Q2 | $33K | Buy |
507
+130
| +34% | +$7.74K | ﹤0.01% | 224 |
|
|
2020
Q1 | $19K | Sell |
377
-43
| -10% | -$3.16K | ﹤0.01% | 288 |
|
|
2019
Q4 | $40K | Buy |
420
+210
| +100% | +$19.2K | ﹤0.01% | 291 |
|
|
2019
Q3 | $19K | Sell |
210
-10
| -5% | -$815 | ﹤0.01% | 330 |
|
|
2019
Q2 | $19K | Sell |
220
-62,147
| -100% | -$5.3M | ﹤0.01% | 334 |
|
|
2019
Q1 | $5.24M | Sell |
62,367
-70
| -0.1% | -$6.05K | 0.17% | 91 |
|
|
2018
Q4 | $5.19M | Sell |
62,437
-30
| -0% | -$2.74K | 0.18% | 91 |
|
|
2018
Q3 | $6.4M | Sell |
62,467
-4,930
| -7% | -$539K | 0.18% | 90 |
|
|
2018
Q2 | $7.4M | Buy |
67,397
+1,460
| +2% | +$160K | 0.21% | 89 |
|
|
2018
Q1 | $6.97M | Sell |
65,937
-1,503
| -2% | -$168K | 0.23% | 90 |
|
|
2017
Q4 | $7.44M | Sell |
67,440
-2,220
| -3% | -$230K | 0.23% | 88 |
|
|
2017
Q3 | $6.9M | Sell |
69,660
-15,780
| -18% | -$1.42M | 0.23% | 89 |
|
|
2017
Q2 | $7.21M | Sell |
85,440
-15,670
| -15% | -$1.3M | 0.22% | 93 |
|
|
2017
Q1 | $9.22M | Sell |
101,110
-5,380
| -5% | -$491K | 0.27% | 97 |
|
|
2016
Q4 | $9.13M | Sell |
106,490
-50
| -0% | -$4.2K | 0.27% | 93 |
|
|
2016
Q3 | $8.59M | Buy |
106,540
+80
| +0.1% | +$6.18K | 0.25% | 92 |
|
|
2016
Q2 | $7.92M | Sell |
106,460
-10
| -0% | -$825 | 0.24% | 94 |
|
|
2016
Q1 | $9.11M | Sell |
106,470
-227,601
| -68% | -$18.3M | 0.27% | 89 |
|
|
2015
Q4 | $28.9M | Buy |
334,071
+23,882
| +8% | +$2.2M | 0.86% | 41 |
|
|
2015
Q3 | $25.9M | Sell |
310,189
-8,970
| -3% | -$798K | 0.98% | 36 |
|
|
2015
Q2 | $32.9M | Buy |
319,159
+238,939
| +298% | +$24M | 1.11% | 30 |
|
|
2015
Q1 | $7.04M | Hold |
80,220
| – | – | 0.24% | 94 |
|
|
2014
Q4 | $6.37M | Sell |
80,220
-3,159
| -4% | -$274K | 0.22% | 97 |
|
|
2014
Q3 | $9.06M | Buy |
83,379
+80,335
| +2,639% | +$8.69M | 0.34% | 88 |
|
|
2014
Q2 | $297K | Hold |
3,044
| – | – | 0.01% | 207 |
|
|
2014
Q1 | $271K | Sell |
3,044
-80
| -3% | -$6.73K | 0.01% | 204 |
|
|
2013
Q4 | $251K | Buy |
+3,124
| New | +$239K | 0.01% | 206 |
|
Other funds holding LYB
A
Smith Group Asset Management's LYB Position: Q1 2022 in Review
Smith Group Asset Management increased its LyondellBasell Industries (LYB) stake by 6% in Q1 2022, buying an estimated $2.49K and bringing the position to 441 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #193.
Smith Group Asset Management first reported a position in LYB in Q4 2013 and has held it in 34 quarters since. The position peaked at $32.9M in Q2 2015. 864 funds tracked by Wall St. Rank hold LYB as of Q1 2022.
- Smith Group Asset Management held 441 shares of LyondellBasell Industries worth $45K as of Q1 2022.
- Smith Group Asset Management bought 25 LyondellBasell Industries shares in Q1 2022, an estimated $2.49K.
- LyondellBasell Industries made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #193 holding.
- Smith Group Asset Management first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 34 quarters since.
- Smith Group Asset Management's LyondellBasell Industries position peaked at $32.9M in Q2 2015.
- 864 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2022.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.