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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
$185B
386 521 135 57.2%
COP icon
2
ConocoPhillips
COP
$141B
323 418 95 282%
PSX icon
3
Phillips 66
PSX
$81.4B
297 384 87 280%
OKE icon
4
Oneok
OKE
$54.5B
283 352 69 296%
MPC icon
5
Marathon Petroleum
MPC
$83.7B
278 348 70 1,162%
DD icon
6
DuPont de Nemours
DD
$19.2B
274 348 74 233%
SLB icon
7
SLB Ltd
SLB
$75B
250 341 91 275%
OXY icon
8
Occidental Petroleum
OXY
$55.9B
234 320 86 383%
USB icon
9
US Bancorp
USB
$99.6B
217 308 91 85.6%
VLO icon
10
Valero Energy
VLO
$85.9B
204 297 93 558%
DOW icon
11
Dow Inc
DOW
$21.2B
200 298 98 0.34%
TFC icon
12
Truist Financial
TFC
$64B
187 276 89 69.7%
PNC icon
13
PNC Financial Services
PNC
$101B
184 265 81 164%
GM icon
14
General Motors
GM
$76.8B
168 241 73 321%
VTR icon
15
Ventas
VTR
$47.9B
167 226 59 248%
EOG icon
16
EOG Resources
EOG
$70.7B
165 244 79 275%
SYY icon
17
Sysco
SYY
$40.3B
163 287 124 84.7%
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
162 263 101 92.3%
MO icon
19
Altria Group
MO
$114B
155 237 82 76.8%
EMR icon
20
Emerson Electric
EMR
$88.3B
152 243 91 232%
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
152 237 85 165%
BNY
22
Bank of New York Mellon
BNY
$107B
149 226 77 368%
DAL icon
23
Delta Air Lines
DAL
$60.1B
148 330 182 220%
LYB icon
24
LyondellBasell Industries
LYB
$19.2B
145 212 67 20.1%
CCL icon
25
Carnival Corporation Ltd
CCL
$39.7B
142 260 118 120%
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