LYB
LyondellBasell Industries NV
LyondellBasell Industries NV historical holders
total: 8
Dodge & Cox Stock Fund LyondellBasell Industries NV transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2024 Q4
Dodge & Cox Stock Fund has been an institutional investor in LyondellBasell Industries NV (LYB) since 2020 Q2. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 11,197,363 shares with a market value of roughly $902.06M representing 0.79% of their equity portfolio. The fund/company first acquired LYB in 2020 Q2, initially purchasing about 3.48M shares. Since the initial investment, Dodge & Cox Stock Fund has made 9 more transactions in this position.
Does Dodge & Cox Stock Fund still hold LYB?
Yes, Dodge & Cox Stock Fund continues to hold LyondellBasell Industries NV (LYB). According to their 2026 Q1 report, they maintain a position of 11,197,363 shares valued at approximately $902.06M, representing 0.79% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in LYB?
Dodge & Cox Stock Fund first invested in LyondellBasell Industries NV (LYB) in 2020 Q2 at the reported quarter-end price of $65.72 per share, acquiring 3,477,663 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for LYB?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for LyondellBasell Industries NV (LYB) is approximately $75.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $75.13
- Weighted AVG sell price:
- $104.02
LYB transactions history by Dodge & Cox Stock Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.75%
|
11,197,363
|
$74.27
|
$831,628,150
|
+6.63% (+696,000)
|
+0.05%
|
|
2023 Q3
|
1.08%
|
10,501,363
|
$94.70
|
$994,479,076
|
+0.53% (+55,200)
|
+0.01%
|
|
2023 Q2
|
1.03%
|
10,446,163
|
$91.83
|
$959,271,148
|
+0.36% (+37,000)
|
+0%
|
|
2022 Q4
|
0.98%
|
10,409,163
|
$83.03
|
$864,272,804
|
+23.69% (+1,993,500)
|
+0.19%
|
|
2022 Q3
|
0.80%
|
8,415,663
|
$75.28
|
$633,531,111
|
+358.70% (+6,581,000)
|
+0.63%
|
|
2021 Q4
|
0.17%
|
1,834,663
|
$92.23
|
$169,210,968
|
+32.62% (+451,300)
|
+0.04%
|
|
2021 Q3
|
0.14%
|
1,383,363
|
$93.85
|
$129,828,618
|
+37.87% (+380,000)
|
+0.04%
|
|
2021 Q1
|
0.13%
|
1,003,363
|
$104.05
|
$104,399,920
|
-71.10% (-2,468,600)
|
-0.36%
|
|
2020 Q4
|
0.45%
|
$91.66
|
-0.16% (-5,700)
|
|||
|
2020 Q2
|
0.38%
|
$65.72
|
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.