Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management LyondellBasell Industries NV stake
total: 177
Eagle Capital Management LYB trades
- Total transactions:
- 16
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any LyondellBasell Industries NV (LYB) shares. To date, the estimated cost basis is nearly $80.56 for "buy" trades and estimated average "sell" price is $80.56. Eagle Capital Management first purchased LYB in 2020 Q1, initially acquiring about 3.59M shares. Eagle Capital Management later completely sold out the position and invested in LyondellBasell Industries NV again in 2026 Q1. Since the initial investment in LyondellBasell Industries NV (LYB), Eagle Capital Management has made 15 more transactions.
When did Eagle Capital Management sell LyondellBasell Industries NV (LYB)?
Eagle Capital Management sold off the entire LyondellBasell Industries NV (LYB) position in 2026 Q2.
When did Eagle Capital Management buy LyondellBasell Industries NV (LYB)?
Eagle Capital Management first invested in LyondellBasell Industries NV (LYB) in 2020 Q1 at the reported quarter-end price of $49.63 per share.
What's the cost basis of Eagle Capital Management's LYB stake?
The estimated cost basis for LyondellBasell Industries NV (LYB) stake is around $80.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $80.56
- Weighted AVG sell price:
- $80.56
Eagle Capital Management's historical trades in LyondellBasell Industries NV
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$80.56
|
|
-100% (-4,395)
|
-0%
|
|
2026 Q1
|
0.00%
|
4,395
|
$80.56
|
$354,061
|
new
|
+0%
|
|
2025 Q4
|
0.00%
|
0
|
$49.04
|
|
-100% (-4,395)
|
-0%
|
|
2023 Q1
|
0.00%
|
4,395
|
$93.89
|
$412,647
|
-50.12% (-4,416)
|
-0%
|
|
2022 Q4
|
0.00%
|
8,811
|
$83.03
|
$731,577
|
-99.79% (-4,160,789)
|
-1.57%
|
|
2022 Q3
|
1.43%
|
4,169,600
|
$75.28
|
$313,887,000
|
+1.86% (+76,269)
|
+0.03%
|
|
2022 Q2
|
1.56%
|
4,093,331
|
$87.46
|
$358,003,000
|
+38.42% (+1,136,231)
|
+0.43%
|
|
2022 Q1
|
1.03%
|
2,957,100
|
$102.82
|
$304,049,000
|
-3.18% (-97,006)
|
-0.03%
|
|
2021 Q4
|
0.84%
|
3,054,106
|
$92.23
|
$281,680,000
|
-5.25% (-169,146)
|
-0.05%
|
|
2021 Q3
|
0.89%
|
3,223,252
|
$93.85
|
$302,502,000
|
+10.02% (+293,469)
|
+0.08%
|
|
2021 Q2
|
0.86%
|
$102.87
|
-1.20% (-35,443)
|
|||
|
2021 Q1
|
0.95%
|
$104.05
|
-11.16% (-372,527)
|
|||
|
2020 Q4
|
0.97%
|
$91.66
|
-5.31% (-187,206)
|
|||
|
2020 Q3
|
0.89%
|
$70.49
|
-5.75% (-214,947)
|
|||
|
2020 Q2
|
0.90%
|
$65.72
|
+4.19% (+150,491)
|
|||
|
2020 Q1
|
0.74%
|
$49.63
|
new
|
|||
* 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.