LYB
LyondellBasell Industries NV
LyondellBasell Industries NV historical holders
total: 8
Eagle Capital Management LyondellBasell Industries NV transactions over time
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 8
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Eagle Capital Management has been an institutional investor in LyondellBasell Industries NV (LYB) since 2020 Q1. According to 2026 Q1 report, Eagle Capital Management holds 4,395 shares with a market value of roughly $354.06K representing 0.00% of their equity portfolio. The fund/company first acquired LYB in 2020 Q1, initially purchasing about 3.59M shares. Eagle Capital Management later completely sold out the position and reinvested in LYB again in 2026 Q1. Since the initial investment, Eagle Capital Management has made 14 more transactions in this position.
Does Eagle Capital Management still hold LYB?
Yes, Eagle Capital Management continues to hold LyondellBasell Industries NV (LYB). According to their 2026 Q1 report, they maintain a position of 4,395 shares valued at approximately $354.06K, representing 0.00% of their equity portfolio.
When did Eagle Capital Management first invest in 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, acquiring 3,589,415 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for LYB?
Based on historical transaction data, Eagle Capital Management'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.
Has Eagle Capital Management reinvested in LYB after selling?
Yes, Eagle Capital Management has shown renewed interest in LyondellBasell Industries NV (LYB). After completely selling their position, they reinitiated an investment in 2026 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $80.56
LYB transactions history by Eagle Capital Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
2,929,783
|
$102.87
|
$301,387,000
|
-1.20% (-35,443)
|
-0.01%
|
|
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.