| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.68 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.68. The average price that REP.MC shares were previous bought at was EUR 12.9663. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 355,708 (USD $415,217) compared to the previous valuation of Repsol SA |
| VWS.CO - | HOLD | 0 @ DKK 24.1001 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 24.1001. The average price that VWS.CO shares were previous bought at was DKK 13.8439. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 188,977 (USD $29,530) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 40.54 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 17.665 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 17.665. The average price that VK.PA shares were previous bought at was EUR 15.6898. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 1,157 (USD $1,351) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.94998 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.94998. The average price that VAR.OL shares were previous bought at was NOK 2.895. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 42,179 (USD $4,233) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.24. The average price that TTE.PA shares were previous bought at was EUR 53.5144. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 587,671 (USD $685,987) compared to the previous valuation of TotalEnergies SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.925 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.925. The average price that TEN.MI shares were previous bought at was EUR 15.4306. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 52,768 (USD $61,596) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 32.06 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 32.06. The average price that TE.PA shares were previous bought at was EUR 33.2961. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 17,729 (USD $20,695) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SUBC.OL - | HOLD | 0 @ NOK 19.5744 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 19.5744. The average price that SUBC.OL shares were previous bought at was NOK 15.5052. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 26,577 (USD $2,667) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 5.11727. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 78,936 (USD $92,142) compared to the previous valuation of Snam SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.831 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.831. The average price that SPM.MI shares were previous bought at was EUR 2.25878. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 18,912 (USD $22,076) compared to the previous valuation of Saipem SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 30.91 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 30.91. The average price that SHELL.AS shares were previous bought at was EUR 31.132. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 2,560,846 (USD $2,989,268) compared to the previous valuation of Shell PLC |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 30.32 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 30.32. The average price that SBMO.AS shares were previous bought at was EUR 21.8461. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 56,908 (USD $66,429) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.4928 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.4928. The average price that AKRBP.OL shares were previous bought at was NOK 22.2828. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 105,688 (USD $10,606) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 25.0071 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 25.0071. The average price that PKN.WA shares were previous bought at was PLN 18.3845. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 616,195 (USD $170,842) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.16. The average price that OMV.VI shares were previous bought at was EUR 46.1784. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 15,640 (USD $18,257) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.83. The average price that NESTE.HE shares were previous bought at was EUR 12.7625. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 138,199 (USD $161,319) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 33.02 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 33.02. The average price that NDX1.DE shares were previous bought at was EUR 28.82. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 116,941 (USD $136,505) compared to the previous valuation of Nordex SE however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 176.1 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 176.1. The average price that GTT.PA shares were previous bought at was EUR 159.549. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 27,961 (USD $32,639) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.705 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.705. The average price that GALP.LS shares were previous bought at was EUR 15.5237. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 100,899 (USD $117,779) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 20.9726 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.9726. The average price that EQNR.OL shares were previous bought at was NOK 20.739. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 438,107 (USD $43,964) compared to the previous valuation of |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 137.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 137.5. The average price that ENR.DE shares were previous bought at was EUR 94.0582. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 2,344,527 (USD $2,736,759) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.468 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.468. The average price that ENI.MI shares were previous bought at was EUR 13.8229. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 59,503 (USD $69,458) compared to the previous valuation of Eni SpA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.69 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.69. The average price that ENG.MC shares were previous bought at was EUR 14.1398. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 22,672 (USD $26,465) compared to the previous valuation of Enagas SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01761 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01761. The average price that BP.L shares were previous bought at was GBP 4.52312. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 974,356 (USD $1,307,527) compared to the previous valuation of BP PLC |