Hedge Fund - Elm Ridge Capital
Lyondellbasell Industries N.v. (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,972,684 | 5.5% | 52,300 | $93.50 |
| 2 | 2023 - Q3 (2023-09-30) | $4,952,810 | 5.97% | 52,300 | $96.14 |
| 3 | 2023 - Q2 (2023-06-30) | $4,802,709 | 5.85% | 52,300 | $91.39 |
| 4 | 2023 - Q1 (2023-03-31) | $5,430,410 | 5.65% | 57,838 | $93.02 |
| 5 | 2022 - Q4 (2022-12-31) | $4,819,144 | 4.57% | 58,041 | $81.92 |
| 6 | 2022 - Q3 (2022-09-30) | $3,774,000 | 4.52% | 50,129 | $84.48 |
| 7 | 2022 - Q2 (2022-06-30) | $3,103,000 | 3.4% | 35,477 | $104.18 |
| 8 | 2022 - Q1 (2022-03-31) | $3,529,000 | 3.67% | 34,325 | $99.69 |
| 9 | 2021 - Q4 (2021-12-31) | $3,229,000 | 4.1% | 35,005 | $92.79 |
| 10 | 2021 - Q3 (2021-09-30) | $2,854,000 | 3.92% | 30,412 | $98.14 |
| 11 | 2021 - Q2 (2021-06-30) | $2,330,000 | 3.34% | 22,651 | $108.25 |
| 12 | 2021 - Q1 (2021-03-31) | $1,639,000 | 2.57% | 15,749 | $99.25 |
| 13 | 2020 - Q4 (2020-12-31) | $1,444,000 | 2.92% | 15,749 | $81.46 |
| 14 | 2020 - Q3 (2020-09-30) | $1,843,000 | 4.99% | 26,148 | $69.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,718,000 | 5.02% | 26,148 | $59.52 |
| 16 | 2020 - Q1 (2020-03-31) | $1,569,000 | 5.55% | 31,609 | $73.54 |
| 17 | 2019 - Q4 (2019-12-31) | $4,833,000 | 4.34% | 51,151 | $91.65 |
| 18 | 2019 - Q3 (2019-09-30) | $5,169,000 | 4.82% | 57,779 | $81.54 |
| 19 | 2019 - Q2 (2019-06-30) | $4,436,000 | 3.57% | 51,500 | $85.32 |
| 20 | 2019 - Q1 (2019-03-31) | $2,836,000 | 2.1% | 33,724 | $86.42 |
The displayed share prices are average quarterly stock market prices.