Viking Global Investors’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-633,235
| Closed | -$53.2M | – | 68 |
|
|
2019
Q1 | $53.2M | Buy |
+633,235
| New | +$53.2M | 0.31% | 49 |
|
|
2017
Q3 | – | Sell |
-3,871,318
| Closed | -$327M | – | 67 |
|
|
2017
Q2 | $327M | Buy |
3,871,318
+1,441,093
| +59% | +$122M | 2.2% | 16 |
|
|
2017
Q1 | $222M | Buy |
2,430,225
+145,155
| +6% | +$13.2M | 0.98% | 24 |
|
|
2016
Q4 | $196M | Sell |
2,285,070
-1,675,008
| -42% | -$144M | 0.89% | 27 |
|
|
2016
Q3 | $319M | Buy |
+3,960,078
| New | +$319M | 1.38% | 23 |
|
|
2016
Q2 | – | Sell |
-303,852
| Closed | -$26M | – | 65 |
|
|
2016
Q1 | $26M | Sell |
303,852
-9,024,176
| -97% | -$772M | 0.11% | 58 |
|
|
2015
Q4 | $811M | Sell |
9,328,028
-4,177,928
| -31% | -$363M | 3.06% | 12 |
|
|
2015
Q3 | $1.13B | Buy |
13,505,956
+2,779,572
| +26% | +$232M | 4.31% | 6 |
|
|
2015
Q2 | $1.11B | Buy |
10,726,384
+3,010,458
| +39% | +$312M | 4.19% | 4 |
|
|
2015
Q1 | $677M | Buy |
7,715,926
+3,666,645
| +91% | +$322M | 2.62% | 15 |
|
|
2014
Q4 | $321M | Sell |
4,049,281
-3,075,890
| -43% | -$244M | 1.48% | 28 |
|
|
2014
Q3 | $774M | Sell |
7,125,171
-3,646,565
| -34% | -$396M | 3.11% | 9 |
|
|
2014
Q2 | $1.05B | Sell |
10,771,736
-2,087,268
| -16% | -$204M | 4.59% | 5 |
|
|
2014
Q1 | $1.14B | Buy |
12,859,004
+4,888,256
| +61% | +$435M | 4.8% | 7 |
|
|
2013
Q4 | $640M | Sell |
7,970,748
-1,338,917
| -14% | -$107M | 2.99% | 11 |
|
|
2013
Q3 | $682M | Sell |
9,309,665
-1,229,700
| -12% | -$90.1M | 3.76% | 9 |
|
|
2013
Q2 | $698M | Buy |
+10,539,365
| New | +$698M | 3.88% | 10 |
|