SIR Capital Management, L.P.

Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-2.6%	$0	0	-249,356	-100%	$57.66	Q2 2024
31 Mar 2024	2.6%	+2.6%	$25,504,132	249,356	+249,356	NEW	$102.28	Q1 2024
30 Sep 2021		-0.8%	$0	0	-52,681	-100%	$57.66	Q3 2021
30 Jun 2021	0.8%	-1.5%	$5,419,000	52,681	-100,033	-66%	$102.86	Q2 2021
31 Mar 2021	2.7%	+2.7%	$15,890,000	152,714	+152,714	NEW	$104.05	Q1 2021
30 Sep 2020		-1.2%	$0	0	-77,272	-100%	$57.66	Q3 2020
30 Jun 2020	1.2%	-0.18%	$5,078,000	77,272	-10,892	-12%	$65.72	Q2 2020
31 Mar 2020	1.9%	+0.25%	$4,376,000	88,164	+11,705	+15%	$49.63	Q1 2020
31 Dec 2019	1.4%	+1.1%	$7,224,000	76,459	+64,259	+527%	$94.48	Q4 2019
30 Sep 2019	0.27%	-3.3%	$1,092,000	12,200	-148,700	-92%	$89.51	Q3 2019
30 Jun 2019	2.4%	+2.4%	$13,858,000	160,900	+160,900	NEW	$86.13	Q2 2019
31 Dec 2016		-2.3%	$0	0	-221,149	-100%	$57.66	Q4 2016
30 Sep 2016	2.3%	+1.4%	$17,838,000	221,149	+129,649	+142%	$80.66	Q3 2016
30 Jun 2016	1%	-0.26%	$6,809,000	91,500	-23,500	-20%	$74.42	Q2 2016
31 Mar 2016	1.6%	+0.36%	$9,842,000	115,000	+26,500	+30%	$85.58	Q1 2016
31 Dec 2015	1%	+1%	$7,691,000	88,500	+88,500	NEW	$86.90	Q4 2015
30 Sep 2015		-1.3%	$0	0	-106,500	-100%	$57.66	Q3 2015
30 Jun 2015	1.3%	+1.3%	$11,025,000	106,500	+106,500	NEW	$103.52	Q2 2015
31 Mar 2015		-0.26%	$0	0	-15,300	-100%	$57.66	Q1 2015
31 Dec 2014	0.26%	-1.6%	$1,215,000	15,300	-97,900	-86%	$79.41	Q4 2014
30 Sep 2014	2.2%	+0.46%	$12,300,000	113,200	+23,900	+27%	$108.66	Q3 2014
30 Jun 2014	1.2%	+0.58%	$8,720,000	89,300	+44,900	+101%	$97.65	Q2 2014
31 Mar 2014	0.61%	+0.19%	$3,949,000	44,400	+13,800	+45%	$88.94	Q1 2014
31 Dec 2013	0.46%	0%	$2,457,000	30,600	0		$80.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.