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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
$166B
387 522 135 40.7%
RTX icon
2
RTX Corp
RTX
$286B
382 479 97 257%
COP icon
3
ConocoPhillips
COP
$156B
323 418 95 321%
PSX icon
4
Phillips 66
PSX
$95.7B
297 384 87 347%
OKE icon
5
Oneok
OKE
$59.7B
283 352 69 334%
MPC icon
6
Marathon Petroleum
MPC
$102B
278 348 70 1,439%
DD icon
7
DuPont de Nemours
DD
$18.7B
274 348 74 224%
WFC icon
8
Wells Fargo
WFC
$257B
261 389 128 196%
SLB icon
9
SLB Ltd
SLB
$81.6B
250 341 91 308%
XOM icon
10
ExxonMobil
XOM
$643B
248 367 119 312%
CVX icon
11
Chevron
CVX
$392B
233 361 128 176%
OXY icon
12
Occidental Petroleum
OXY
$59.1B
233 319 86 411%
C icon
13
Citigroup
C
$223B
220 331 111 215%
USB icon
14
US Bancorp
USB
$97.2B
217 308 91 81.1%
VLO icon
15
Valero Energy
VLO
$99.8B
203 296 93 664%
DOW icon
16
Dow Inc
DOW
$21.9B
200 298 98 3.73%
BAC icon
17
Bank of America
BAC
$428B
192 342 150 188%
TFC icon
18
Truist Financial
TFC
$61.4B
185 274 89 63.1%
PNC icon
19
PNC Financial Services
PNC
$97.1B
184 265 81 154%
GM icon
20
General Motors
GM
$75.6B
168 241 73 315%
VTR icon
21
Ventas
VTR
$47.6B
167 226 59 247%
EOG icon
22
EOG Resources
EOG
$75.8B
165 244 79 302%
SYY icon
23
Sysco
SYY
$39.5B
163 287 124 80.7%
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
162 263 101 98.1%
VFC icon
25
VF Corp
VFC
$5.36B
156 229 73 74.8%
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