Clipper Fund LYB trades
Christopher Davis
Christopher Davis LyondellBasell Industries NV stake
total: 60
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Christopher Davis holds 564,140 LyondellBasell Industries NV (LYB) shares with a market value of roughly $29.70M accounting for 2.01% of the overall portfolio. To date, the estimated cost basis is nearly $70.47 for "buy" trades. Clipper Fund first purchased LYB in 2026 Q1, initially acquiring 360,260 shares. Since the initial investment in LyondellBasell Industries NV (LYB), Clipper Fund has made 1 more transaction.
When did Christopher Davis buy LyondellBasell Industries NV (LYB)?
Christopher Davis first invested in LyondellBasell Industries NV (LYB) in 2026 Q1 at the reported quarter-end price of $80.56 per share.
What's the cost basis of Clipper Fund's LYB stake?
The estimated cost basis for LyondellBasell Industries NV (LYB) stake is around $70.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.47
Christopher Davis's historical trades in LyondellBasell Industries NV
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.01%
|
564,140
|
$52.65
|
$29,701,971
|
+56.59% (+203,880)
|
+0.73%
|
|
2026 Q1
|
2.17%
|
360,260
|
$80.56
|
$29,022,546
|
new
|
+2.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.