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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘20
BA icon
1
Boeing
BA
$156B
388 523 135 32.6%
COP icon
2
ConocoPhillips
COP
$150B
323 418 95 307%
PSX icon
3
Phillips 66
PSX
$102B
297 384 87 379%
OKE icon
4
Oneok
OKE
$56.8B
283 352 69 313%
MPC icon
5
Marathon Petroleum
MPC
$109B
278 348 70 1,550%
DD icon
6
DuPont de Nemours
DD
$17.8B
274 348 74 208%
SLB icon
7
SLB Ltd
SLB
$77.3B
250 341 91 286%
OXY icon
8
Occidental Petroleum
OXY
$56.3B
233 319 86 386%
USB icon
9
US Bancorp
USB
$92.6B
217 308 91 72.5%
VLO icon
10
Valero Energy
VLO
$109B
203 296 93 731%
DOW icon
11
Dow Inc
DOW
$20.4B
200 298 98 3.56%
TFC icon
12
Truist Financial
TFC
$58.7B
185 274 89 55.9%
PNC icon
13
PNC Financial Services
PNC
$90.9B
184 265 81 138%
GM icon
14
General Motors
GM
$73.2B
168 241 73 302%
VTR icon
15
Ventas
VTR
$44.6B
167 226 59 224%
EOG icon
16
EOG Resources
EOG
$73.2B
165 244 79 288%
SYY icon
17
Sysco
SYY
$37.7B
163 287 124 72.4%
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$32.1B
162 263 101 102%
MO icon
19
Altria Group
MO
$115B
155 237 82 77.5%
EMR icon
20
Emerson Electric
EMR
$86B
152 243 91 224%
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$107B
152 237 85 149%
DAL icon
22
Delta Air Lines
DAL
$55.2B
149 330 181 194%
BNY
23
Bank of New York Mellon
BNY
$102B
149 226 77 346%
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
145 212 67 19.4%
CCL icon
25
Carnival Corporation Ltd
CCL
$30.5B
141 259 118 69.2%
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