LyondellBasell Industries N.V.
US ˙ NYSE

SecurityLYB / LyondellBasell Industries N.V.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership6,189 shares
Latest Disclosed Value $ 568,367
BDO Wealth Advisors, LLC reports 0.68% increase in ownership of LYB / LyondellBasell Industries N.V.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,189 shares of LyondellBasell Industries N.V. (US:LYB) valued at $568,336 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 6,147 shares of LyondellBasell Industries N.V.. This represents a change in shares of 0.68% during the quarter. The current value of the position is $399,190 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,189 42 0.68 568 -1.56 0.0652
2023-05-09 2023-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,147 -4 -0.07 577 13.14 0.0707
2023-01-30 2022-12-31 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,151 588 10.57 511 21.72 0.0635
2023-01-27 2022-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,151 588 511 0.0001
2022-11-02 2022-09-30 13F/A-1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,563 172 3.19 419 -11.23 0.0557
2022-11-01 2022-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,391 0 472 0.0580
2022-08-25 2022-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,391 180 3.45 472 -11.94 0.0581
2022-05-06 2022-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,211 162 3.21 536 15.02 0.0572
2022-02-11 2021-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,049 21 0.42 466 -1.27 0.0493
2021-11-09 2021-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,028 682 15.69 472 5.59 0.0520
2021-09-03 2021-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,346 149 3.55 447 2.29 0.0495
2021-05-14 2021-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,197 -516 -10.95 437 1.16 0.0515
2021-02-12 2020-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,713 -47 -0.99 432 28.57 0.0608
2020-11-12 2020-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,760 -194 -3.92 336 3.07 0.0547
2020-08-14 2020-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,954 607 13.96 326 50.93 0.0573
2020-05-15 2020-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,347 752 20.92 216 -36.47 0.0437
2020-02-14 2019-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,595 73 2.07 340 7.94 0.0877
2019-11-12 2019-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,522 441 14.31 315 18.87 0.0807
2019-08-09 2019-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,081 171 5.88 265 8.16 0.0722
2019-05-15 2019-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,910 771 36.04 245 37.64 0.0712
2019-02-14 2018-12-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,139 147 7.38 178 -12.75 0.0613
2018-11-07 2018-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,992 525 35.79 204 26.71 0.0659
2018-08-27 2018-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,467 279 23.48 161 27.78 0.0548
2018-05-23 2018-03-31 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,188 -83 -6.53 126 -10.00 0.0473
2018-02-14 2017-12-31 13F LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1,271 -514 -28.80 140 -20.90 0.0629
2017-11-08 2017-09-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,785 700 64.52 177 92.39 0.0878
2017-08-07 2017-06-30 13F LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,085 1,085 92 0.0402
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.