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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
$4.89B
219 233 14 1,205%
XOM icon
2
ExxonMobil
XOM
$695B
150 246 96 392%
PSX icon
3
Phillips 66
PSX
$111B
128 202 74 437%
WFC icon
4
Wells Fargo
WFC
$253B
120 223 103 255%
COP icon
5
ConocoPhillips
COP
$161B
117 182 65 308%
VLO icon
6
Valero Energy
VLO
$125B
89 159 70 901%
C icon
7
Citigroup
C
$217B
86 185 99 201%
MPC icon
8
Marathon Petroleum
MPC
$128B
78 145 67 1,451%
CVX icon
9
Chevron
CVX
$416B
72 172 100 194%
BP icon
10
BP
BP
$119B
71 144 73 165%
GILD icon
11
Gilead Sciences
GILD
$187B
70 181 111 139%
INTC icon
12
Intel
INTC
$553B
64 182 118 102%
OKE icon
13
Oneok
OKE
$56.6B
55 120 65 246%
BA icon
14
Boeing
BA
$150B
54 159 105 15.2%
AMLP icon
15
Alerian MLP ETF
AMLP
$12.6B
54 95 41 163%
CSCO icon
16
Cisco
CSCO
$467B
53 162 109 201%
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
53 146 93 334%
GE icon
18
GE Aerospace
GE
$320B
51 156 105 893%
KSS icon
19
Kohl's
KSS
$2.31B
51 105 54 9.82%
XRX icon
20
Xerox
XRX
$361M
49 91 42 85.3%
LHX icon
21
L3Harris
LHX
$44.1B
47 120 73 39.5%
AHT
22
Ashford Hospitality Trust
AHT
$14M
43 49 6 98.7%
CME icon
23
CME Group
CME
$101B
42 107 65 67.7%
WDC icon
24
Western Digital
WDC
$149B
42 104 62 1,338%
FANG icon
25
Diamondback Energy
FANG
$53.8B
41 89 48 538%
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