Hedge Fund - Columbus Hill Capital Management
Lyondellbasell Industries N.v. (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $104.18 |
| 2 | 2022 - Q1 (2022-03-31) | $417,000 | 0.11% | 4,056 | $99.69 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $91.48 |
| 4 | 2018 - Q3 (2018-09-30) | $1,743,000 | 0.1% | 17,000 | $109.35 |
| 5 | 2018 - Q2 (2018-06-30) | $28,231,000 | 2% | 257,000 | $109.80 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $82.55 |
| 7 | 2016 - Q1 (2016-03-31) | $4,251,000 | 0.29% | 49,673 | $80.26 |
| 8 | 2015 - Q4 (2015-12-31) | $4,317,000 | 1.07% | 49,673 | $92.02 |
| 9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $88.93 |
| 10 | 2015 - Q2 (2015-06-30) | $10,871,000 | 1% | 105,018 | $100.61 |
| 11 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $76.64 |
| 12 | 2013 - Q3 (2013-09-30) | $28,786,000 | 1.55% | 393,094 | $69.63 |
| 13 | 2013 - Q2 (2013-06-30) | $26,026,000 | 3.63% | 392,793 | $63.19 |
| 14 | 2013 - Q1 (2013-03-31) | $27,314,000 | 3.19% | 431,564 | $61.49 |
| 15 | 2012 - Q4 (2012-12-31) | $14,475,000 | 2.13% | 253,549 | $52.29 |
| 16 | 2012 - Q3 (2012-09-30) | $42,243,000 | 6.88% | 817,714 | $46.49 |
| 17 | 2012 - Q1 (2012-03-31) | $29,285,000 | 7.29% | 670,900 | $41.71 |
| 18 | 2011 - Q4 (2011-12-31) | $19,981,000 | 7.31% | 615,000 | $31.60 |
| 19 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $33.98 |
| 20 | 2011 - Q2 (2011-06-30) | $29,334,000 | 12.95% | 761,529 | $40.63 |
The displayed share prices are average quarterly stock market prices.