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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
30 Sep ‘20
PSX icon
1
Phillips 66
PSX
$102B
128 202 74 395%
COP icon
2
ConocoPhillips
COP
$150B
117 182 65 281%
VLO icon
3
Valero Energy
VLO
$109B
89 159 70 771%
MPC icon
4
Marathon Petroleum
MPC
$109B
78 145 67 1,228%
BP icon
5
BP
BP
$111B
71 144 73 147%
GILD icon
6
Gilead Sciences
GILD
$189B
70 181 111 142%
OKE icon
7
Oneok
OKE
$56.8B
55 120 65 247%
BA icon
8
Boeing
BA
$156B
54 159 105 19.6%
AMLP icon
9
Alerian MLP ETF
AMLP
$13.1B
54 95 41 169%
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
53 146 93 312%
LHX icon
11
L3Harris
LHX
$44.7B
47 120 73 41.2%
CME icon
12
CME Group
CME
$96.1B
42 107 65 59.7%
WDC icon
13
Western Digital
WDC
$168B
42 104 62 1,582%
FANG icon
14
Diamondback Energy
FANG
$51.7B
41 89 48 513%
BN icon
15
Brookfield
BN
$84.5B
40 74 34 114%
OXY icon
16
Occidental Petroleum
OXY
$56.3B
38 113 75 463%
HST icon
17
Host Hotels & Resorts
HST
$15.3B
38 86 48 106%
ET icon
18
Energy Transfer Partners
ET
$70.2B
37 98 61 276%
DINO icon
19
HF Sinclair
DINO
$19B
37 90 53 441%
EOG icon
20
EOG Resources
EOG
$73.2B
36 124 88 288%
LDOS icon
21
Leidos
LDOS
$15.5B
36 94 58 38.3%
DVN icon
22
Devon Energy
DVN
$51.6B
35 86 51 396%
HII icon
23
Huntington Ingalls Industries
HII
$10.7B
33 87 54 92.5%
ROST icon
24
Ross Stores
ROST
$74.3B
31 102 71 149%
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$12.3B
31 93 62 16.7%
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