Hedge Fund - GMT Capital
Lyondellbasell Industries N.v. (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $92.79 |
| 2 | 2021 - Q3 (2021-09-30) | $10,774,000 | 0.95% | 114,800 | $98.14 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $86.71 |
| 4 | 2014 - Q3 (2014-09-30) | $55,427,000 | 1.19% | 510,100 | $108.16 |
| 5 | 2014 - Q2 (2014-06-30) | $54,684,000 | 1.13% | 560,000 | $95.21 |
| 6 | 2014 - Q1 (2014-03-31) | $61,920,000 | 1.33% | 696,200 | $84.13 |
| 7 | 2013 - Q4 (2013-12-31) | $61,021,000 | 1.28% | 760,100 | $76.64 |
| 8 | 2013 - Q3 (2013-09-30) | $59,316,000 | 1.36% | 810,000 | $69.63 |
| 9 | 2013 - Q2 (2013-06-30) | $59,289,000 | 1.36% | 894,800 | $63.19 |
| 10 | 2013 - Q1 (2013-03-31) | $63,322,000 | 1.42% | 1,000,500 | $61.49 |
| 11 | 2012 - Q4 (2012-12-31) | $59,128,000 | 1.44% | 1,035,700 | $52.29 |
| 12 | 2012 - Q3 (2012-09-30) | $53,928,000 | 1.39% | 1,043,900 | $46.49 |
| 13 | 2012 - Q1 (2012-03-31) | $56,688,000 | 1.35% | 1,298,700 | $41.71 |
| 14 | 2011 - Q4 (2011-12-31) | $2,899,000 | 0.06% | 73,300 | $31.60 |
| 15 | 2011 - Q3 (2011-09-30) | $28,757,000 | 0.84% | 1,177,100 | $33.98 |
| 16 | 2011 - Q2 (2011-06-30) | $20,789,000 | 0.47% | 539,700 | $40.63 |
| 17 | 2011 - Q1 (2011-03-31) | $2,899,000 | 0.06% | 73,300 | $37.41 |
The displayed share prices are average quarterly stock market prices.