LYB
LyondellBasell Industries NV
LyondellBasell Industries NV historical holders
total: 8
Clipper Fund LyondellBasell Industries NV transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in LyondellBasell Industries NV (LYB) since 2026 Q1. According to 2026 Q1 report, Christopher Davis holds 360,260 shares with a market value of roughly $29.02M representing 2.17% of their equity portfolio. The fund/company first acquired LYB in 2026 Q1, initially purchasing 360,260 shares.
Does Christopher Davis still hold LYB?
Yes, Christopher Davis continues to hold LyondellBasell Industries NV (LYB). According to their 2026 Q1 report, they maintain a position of 360,260 shares valued at approximately $29.02M, representing 2.17% of their equity portfolio.
When did Christopher Davis first invest in LYB?
Christopher Davis first invested in LyondellBasell Industries NV (LYB) in 2026 Q1 at the reported quarter-end price of $80.56 per share, acquiring 360,260 shares in their initial purchase.
What is Christopher Davis's average cost basis for LYB?
Based on historical transaction data, Christopher Davis's estimated cost basis for LyondellBasell Industries NV (LYB) is approximately $80.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $80.56
LYB transactions history by Clipper Fund
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.