Hedge Fund - Hourglass Capital
Lyondellbasell Industries N.v. (LYB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $10,679,104 | 2.64% | 184,568 | $58.28 |
| 2 | 2025 - Q1 (2025-03-31) | $7,691,693 | 2.01% | 109,257 | $75.25 |
| 3 | 2024 - Q4 (2024-12-31) | $7,842,689 | 2.16% | 105,597 | $84.08 |
| 4 | 2024 - Q3 (2024-09-30) | $8,044,284 | 2.24% | 83,882 | $95.84 |
| 5 | 2024 - Q2 (2024-06-30) | $6,623,211 | 1.96% | 69,237 | $99.21 |
| 6 | 2024 - Q1 (2024-03-31) | $6,343,099 | 1.91% | 62,017 | $97.31 |
| 7 | 2023 - Q4 (2023-12-31) | $5,925,100 | 1.9% | 62,317 | $93.50 |
| 8 | 2023 - Q3 (2023-09-30) | $5,761,737 | 2.03% | 60,842 | $96.14 |
| 9 | 2023 - Q2 (2023-06-30) | $5,545,797 | 1.93% | 60,392 | $91.39 |
| 10 | 2023 - Q1 (2023-03-31) | $5,656,121 | 2.04% | 60,242 | $93.02 |
| 11 | 2022 - Q4 (2022-12-31) | $5,089,075 | 1.79% | 61,292 | $81.92 |
| 12 | 2022 - Q3 (2022-09-30) | $4,560,000 | 1.72% | 60,572 | $84.48 |
| 13 | 2022 - Q2 (2022-06-30) | $5,210,000 | 1.84% | 59,572 | $104.18 |
| 14 | 2022 - Q1 (2022-03-31) | $6,022,000 | 1.88% | 58,565 | $99.69 |
| 15 | 2021 - Q4 (2021-12-31) | $4,673,000 | 1.56% | 50,670 | $92.79 |
| 16 | 2021 - Q3 (2021-09-30) | $5,759,000 | 1.56% | 61,360 | $98.14 |
| 17 | 2021 - Q2 (2021-06-30) | $6,889,000 | 1.6% | 66,970 | $108.25 |
| 18 | 2021 - Q1 (2021-03-31) | $7,025,000 | 1.77% | 67,520 | $99.25 |
| 19 | 2020 - Q4 (2020-12-31) | $5,960,000 | 1.77% | 65,027 | $81.46 |
| 20 | 2020 - Q3 (2020-09-30) | $4,856,000 | 1.63% | 68,887 | $69.11 |
| 21 | 2020 - Q2 (2020-06-30) | $4,477,000 | 1.58% | 68,127 | $59.52 |
| 22 | 2020 - Q1 (2020-03-31) | $3,330,000 | 1.41% | 67,087 | $73.54 |
| 23 | 2019 - Q4 (2019-12-31) | $5,703,000 | 1.54% | 60,357 | $91.65 |
| 24 | 2019 - Q3 (2019-09-30) | $5,891,000 | 1.67% | 65,840 | $81.54 |
| 25 | 2019 - Q2 (2019-06-30) | $6,142,000 | 1.74% | 71,310 | $85.32 |
| 26 | 2019 - Q1 (2019-03-31) | $5,923,000 | 1.72% | 70,440 | $86.42 |
| 27 | 2018 - Q3 (2018-09-30) | $7,320,000 | 1.89% | 71,410 | $109.35 |
| 28 | 2018 - Q2 (2018-06-30) | $8,334,000 | 2.08% | 75,870 | $109.80 |
| 29 | 2018 - Q1 (2018-03-31) | $8,547,000 | 1.95% | 80,880 | $111.76 |
| 30 | 2017 - Q4 (2017-12-31) | $4,795,000 | 1.08% | 43,460 | $103.73 |
| 31 | 2017 - Q3 (2017-09-30) | $4,337,000 | 1.03% | 43,790 | $89.96 |
| 32 | 2017 - Q2 (2017-06-30) | $3,699,000 | 0.92% | 43,830 | $83.05 |
The displayed share prices are average quarterly stock market prices.
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