Ownership history in COWA, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which COWA, LLC reported a position in LYONDELLBASELL INDUSTRIES (LYB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COWA, LLC underperformed the S&P 500 by β21.5% annually on this LYB position. Timing score: 56% (9/16 decisions correct). Average cost basis: $76.07. Maximum drawdown during holding period: β46.5%.
β Significantly underperformed the S&P 500 by 21.5% ann.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 16 add/trim decisions correct
Best entry: $54.27 (2025 Q2) Β· Worst: $88.08 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
9 adds Β· 8 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.07% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size