USCA RIA’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.79M | Buy |
46,525
+1,339
| +3% | +$145K | 0.29% | 105 |
|
|
2021
Q1 | $4.7M | Buy |
45,186
+22,009
| +95% | +$2.18M | 0.31% | 95 |
|
|
2020
Q4 | $2.12M | Sell |
23,177
-7,823
| -25% | -$637K | 0.15% | 145 |
|
|
2020
Q3 | $2.19M | Sell |
31,000
-411
| -1% | -$28.4K | 0.17% | 123 |
|
|
2020
Q2 | $2.06M | Sell |
31,411
-200
| -0.6% | -$11.9K | 0.18% | 119 |
|
|
2020
Q1 | $1.57M | Sell |
31,611
-30,851
| -49% | -$2.27M | 0.18% | 122 |
|
|
2019
Q4 | $5.9M | Buy |
62,462
+323
| +0.5% | +$29.6K | 0.53% | 55 |
|
|
2019
Q3 | $5.56M | Buy |
62,139
+474
| +0.8% | +$38.7K | 0.55% | 55 |
|
|
2019
Q2 | $5.31M | Buy |
61,665
+29,774
| +93% | +$2.54M | 0.54% | 53 |
|
|
2019
Q1 | $2.68M | Sell |
31,891
-1,462
| -4% | -$126K | 0.29% | 114 |
|
|
2018
Q4 | $2.77M | Sell |
33,353
-35,540
| -52% | -$3.25M | 0.37% | 92 |
|
|
2018
Q3 | $7.06M | Buy |
68,893
+278
| +0.4% | +$30.4K | 0.72% | 35 |
|
|
2018
Q2 | $7.54M | Buy |
68,615
+9,546
| +16% | +$1.05M | 0.81% | 26 |
|
|
2018
Q1 | $6.24M | Sell |
59,069
-3,764
| -6% | -$421K | 0.69% | 34 |
|
|
2017
Q4 | $6.93M | Sell |
62,833
-7,758
| -11% | -$805K | 0.77% | 28 |
|
|
2017
Q3 | $5.96M | Hold |
70,591
| – | – | 0.77% | 30 |
|
|
2017
Q2 | $5.96M | Buy |
70,591
+11,317
| +19% | +$940K | 0.76% | 31 |
|
|
2017
Q1 | $5.41M | Buy |
59,274
+6,019
| +11% | +$549K | 0.79% | 26 |
|
|
2016
Q4 | $4.57M | Buy |
53,255
+5,046
| +10% | +$423K | 0.7% | 33 |
|
|
2016
Q3 | $3.89M | Buy |
48,209
+923
| +2% | +$71.3K | 0.64% | 33 |
|
|
2016
Q2 | $3.52M | Buy |
47,286
+4,669
| +11% | +$385K | 0.59% | 37 |
|
|
2016
Q1 | $3.65M | Buy |
42,617
+3,145
| +8% | +$252K | 0.66% | 30 |
|
|
2015
Q4 | $3.43M | Buy |
39,472
+12,938
| +49% | +$1.19M | 0.74% | 31 |
|
|
2015
Q3 | $2.21M | Sell |
26,534
-960
| -3% | -$85.4K | 0.56% | 45 |
|
|
2015
Q2 | $2.85M | Buy |
27,494
+7,554
| +38% | +$760K | 0.75% | 34 |
|
|
2015
Q1 | $1.75M | Buy |
19,940
+11,943
| +149% | +$1M | 0.47% | 54 |
|
|
2014
Q4 | $635K | Sell |
7,997
-3
| -0% | -$260 | 0.18% | 146 |
|
|
2014
Q3 | $869K | Buy |
8,000
+1,750
| +28% | +$189K | 0.26% | 108 |
|
|
2014
Q2 | $610K | Buy |
6,250
+2,241
| +56% | +$213K | 0.2% | 130 |
|
|
2014
Q1 | $357K | Sell |
4,009
-12,931
| -76% | -$1.09M | 0.13% | 179 |
|
|
2013
Q4 | $1.36M | Buy |
16,940
+1,510
| +10% | +$116K | 0.54% | 48 |
|
|
2013
Q3 | $1.13M | Buy |
15,430
+10,630
| +221% | +$740K | 0.51% | 60 |
|
|
2013
Q2 | $318K | Buy |
+4,800
| New | +$303K | 0.16% | 154 |
|
Other funds holding LYB
A
USCA RIA's LYB Position: Q2 2021 in Review
USCA RIA increased its LyondellBasell Industries (LYB) stake by 3% in Q2 2021, buying an estimated $145K and bringing the position to 46,525 shares worth $4.79M. The position accounts for 0.29% of the portfolio, ranked #105.
USCA RIA first reported a position in LYB in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.54M in Q2 2018. 786 funds tracked by Wall St. Rank hold LYB as of Q2 2021.
- USCA RIA held 46,525 shares of LyondellBasell Industries worth $4.79M as of Q2 2021.
- USCA RIA bought 1,339 LyondellBasell Industries shares in Q2 2021, an estimated $145K.
- LyondellBasell Industries made up 0.29% of USCA RIA's portfolio in Q2 2021, its #105 holding.
- USCA RIA first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's LyondellBasell Industries position peaked at $7.54M in Q2 2018.
- 786 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.