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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
GTX icon
1
Garrett Motion
GTX
$4.9B
219 233 14 1,207%
XOM icon
2
ExxonMobil
XOM
$661B
150 246 96 368%
PSX icon
3
Phillips 66
PSX
$94.5B
128 202 74 357%
WFC icon
4
Wells Fargo
WFC
$256B
121 223 102 261%
COP icon
5
ConocoPhillips
COP
$158B
117 182 65 301%
VLO icon
6
Valero Energy
VLO
$98B
89 159 70 686%
C icon
7
Citigroup
C
$224B
86 185 99 209%
MPC icon
8
Marathon Petroleum
MPC
$99.7B
78 145 67 1,110%
CVX icon
9
Chevron
CVX
$392B
72 172 100 178%
BP icon
10
BP
BP
$110B
71 144 73 145%
GILD icon
11
Gilead Sciences
GILD
$184B
70 181 111 135%
INTC icon
12
Intel
INTC
$462B
64 182 118 68.9%
OKE icon
13
Oneok
OKE
$57.8B
55 120 65 253%
BA icon
14
Boeing
BA
$167B
54 159 105 27.7%
CSCO icon
15
Cisco
CSCO
$438B
53 162 109 182%
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
53 146 93 314%
AMLP icon
17
Alerian MLP ETF
AMLP
$13.2B
53 94 41 173%
GE icon
18
GE Aerospace
GE
$363B
51 156 105 1,026%
KSS icon
19
Kohl's
KSS
$2B
51 105 54 4.59%
XRX icon
20
Xerox
XRX
$387M
49 91 42 84.3%
LHX icon
21
L3Harris
LHX
$48.8B
47 120 73 54.4%
AHT
22
Ashford Hospitality Trust
AHT
$21.6M
43 49 6 98%
CME icon
23
CME Group
CME
$99.7B
42 107 65 65.8%
WDC icon
24
Western Digital
WDC
$163B
42 104 62 1,531%
FANG icon
25
Diamondback Energy
FANG
$56B
41 89 48 564%
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