Hedge Fund - Impala Asset Management
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) | $11,639,000 | 0.82% | 124,016 | $98.14 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $108.25 |
| 4 | 2021 - Q1 (2021-03-31) | $30,710,000 | 2.01% | 295,143 | $99.25 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $77.28 |
| 6 | 2016 - Q2 (2016-06-30) | $2,545,000 | 0.18% | 34,200 | $82.55 |
| 7 | 2016 - Q1 (2016-03-31) | $28,054,000 | 1.82% | 327,812 | $80.26 |
| 8 | 2015 - Q4 (2015-12-31) | $71,626,000 | 4.8% | 824,235 | $92.02 |
| 9 | 2015 - Q3 (2015-09-30) | $4,204,000 | 0.25% | 50,428 | $88.93 |
| 10 | 2015 - Q2 (2015-06-30) | $3,236,000 | 0.18% | 31,263 | $100.61 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $84.10 |
| 12 | 2014 - Q4 (2014-12-31) | $1,014,000 | 0.04% | 12,767 | $86.71 |
| 13 | 2014 - Q3 (2014-09-30) | $73,914,000 | 2.77% | 680,229 | $108.16 |
| 14 | 2014 - Q2 (2014-06-30) | $38,272,000 | 1.22% | 391,933 | $95.21 |
| 15 | 2014 - Q1 (2014-03-31) | $27,623,000 | 0.99% | 310,575 | $84.13 |
The displayed share prices are average quarterly stock market prices.