| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 27,278 @ USD 102.3 | USD 2,790,539 | The ETF bought 27278 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 102.3 compared to the previous average buy price of 104.34. This is -2.0% lower than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 17,261 @ USD 136.7 | USD 2,359,579 | The ETF bought 17261 new shares of CVX (Chevron Corp). The shares were bought for an average price of 136.7 compared to the previous average buy price of 143.28. This is -4.6% lower than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 36,723 @ GBP 33.0327 | GBP 1,213,060 | The ETF bought 36723 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 33.0327 compared to the previous average buy price of 32.1094. This is 2.9% higher than average price of previous purchases of SHEL.L. |
| TEN.MI - Tenaris SA | BUY | 1,964 @ EUR 16.7677 | EUR 32,932 |
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The ETF bought 1964 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.7677 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEN.MI. |
| STO.AX - | BUY | 5,736 @ AUD 4.24101 | AUD 24,326 |
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The ETF bought 5736 new shares of STO.AX (). The shares were bought for an average price of 4.24101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STO.AX. |
| IMO.TO - Imperial Oil Ltd | BUY | 198 @ CAD 71.2605 | CAD 14,110 |
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The ETF bought 198 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 71.2605 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 307 @ CAD 45.0053 | CAD 13,817 |
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The ETF bought 307 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.0053 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOU.TO. |
| BP.L - BP PLC | BUY | 2,023 @ GBP 4.85141 | GBP 9,814 |
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The ETF bought 2023 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.85141 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L. |
| KMI - Kinder Morgan Inc | BUY | 347 @ USD 28.04 | USD 9,730 |
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The ETF bought 347 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMI. |
| CTRA - Coterra Energy Inc | BUY | 332 @ USD 24.3099 | USD 8,071 |
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The ETF bought 332 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.3099 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTRA. |
| WMB - The Williams Companies Inc | BUY | 114 @ USD 60.51 | USD 6,898 | The ETF bought 114 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.51 compared to the previous average buy price of 54.57. This is 10.9% higher than average price of previous purchases of WMB. |
| REP.MC - Repsol SA | BUY | 503 @ EUR 13.4584 | EUR 6,770 |
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The ETF bought 503 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 13.4584 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC. |
| COP - ConocoPhillips | BUY | 79 @ USD 85.35 | USD 6,743 | The ETF bought 79 new shares of COP (ConocoPhillips). The shares were bought for an average price of 85.35 compared to the previous average buy price of 86.29. This is -1.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 79 @ USD 85.35 | USD 6,743 | The ETF bought 79 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 85.35 compared to the previous average buy price of 86.29. This is -1.1% lower than average price of previous purchases of COP. |
| HES - Hess Corporation | BUY | 51 @ USD 132.19 | USD 6,742 | The ETF bought 51 new shares of HES (Hess Corporation). The shares were bought for an average price of 132.19 compared to the previous average buy price of 133.56. This is -1.0% lower than average price of previous purchases of HES. |
| OKE - ONEOK Inc | BUY | 83 @ USD 80.84 | USD 6,710 | The ETF bought 83 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 80.86. This is 0.0% lower than average price of previous purchases of OKE. |
| ENI.MI - Eni SpA | BUY | 454 @ EUR 14.7264 | EUR 6,686 |
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The ETF bought 454 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.7264 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI. |
| OXY - Occidental Petroleum Corporation | BUY | 162 @ USD 40.78 | USD 6,606 |
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The ETF bought 162 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OXY. |
| AKRBP.OL - | BUY | 287 @ NOK 23.0005 | NOK 6,601 |
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The ETF bought 287 new shares of AKRBP.OL (). The shares were bought for an average price of 23.0005 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKRBP.OL. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.405 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.405. The average price that PPL.TO shares were previous bought at was CAD 37.1818. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 6,337 (USD $4,590) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 13.5243 | JPY 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.13 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.2599 | USD 0 | |
| HAL - HAL Trust | HOLD | 0 @ USD 19.59 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.59. The average price that HAL shares were previous bought at was USD 19.98. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 34,894 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 19.59 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 19.59. The average price that HAL shares were previous bought at was USD 19.98. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 34,894 compared to the previous valuation of Halliburton Company |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 157.93 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 157.93. The average price that TRGP shares were previous bought at was USD 161.19. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 2,894 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.5764 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.5764. The average price that TRP.TO shares were previous bought at was CAD 45.9991. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 5,442 (USD $3,942) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 160.74 | USD 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 134.55 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 134.55. The average price that FANG shares were previous bought at was USD 123.37. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 42,432 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 134.55 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 134.55. The average price that FANG shares were previous bought at was USD 123.37. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 42,432 compared to the previous valuation of GRAETNFANGIMETFP |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 53.4703 | EUR 0 | |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.57 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 15.9446 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.9446. The average price that GALP.LS shares were previous bought at was EUR 15.8289. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,624 (USD $4,124) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 30.4229 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 30.4229. The average price that KEY.TO shares were previous bought at was CAD 29.4122. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 14,293 (USD $10,353) compared to the previous valuation of Keyera Corp. |
| NESTE.HE - Neste Oyj | SELL | -2,334 @ EUR 10.7281 | EUR -25,039 |
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The ETF sold 2334 shares of NESTE.HE on 2025-05-30. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR 9.01987 so the ETF has sold 2334 shares on 2025-05-30 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,578 @ NOK 23.441 | NOK -36,990 | The ETF sold 1578 shares of EQNR.OL on 2025-05-30. The shares were previously bought for an average price of NOK 23.4737. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 52 (USD $5) The average price that the ETF previously sold EQNR.OL share for is NOK 22.985 so the ETF has sold 1578 shares on 2025-05-30 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -8,700 @ JPY 6.10901 | JPY -53,148 |
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The ETF sold 8700 shares of 5019.T on 2025-05-30. The shares were previously bought for an average price of JPY . The Idemitsu Kosan Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5019.T share for is JPY 6.10883 so the ETF has sold 8700 shares on 2025-05-30 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -1,932 @ USD 33.05 | USD -63,853 | The ETF sold 1932 shares of SLB on 2025-05-30. The shares were previously bought for an average price of USD 34.78. The Schlumberger NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,342 The average price that the ETF previously sold SLB share for is USD 33.25 which is higher than the selling price of USD 33.05 on 2025-05-30. |
| ENB.TO - Enbridge Inc | SELL | -2,328 @ CAD 46.4526 | CAD -108,142 | The ETF sold 2328 shares of ENB.TO on 2025-05-30. The shares were previously bought for an average price of CAD 43.4116. The Enbridge Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of CAD 7,079 (USD $5,128) The average price that the ETF previously sold ENB.TO share for is CAD 43.7442 so the ETF has sold 2328 shares on 2025-05-30 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,796 @ EUR 58.647 | EUR -163,977 | The ETF sold 2796 shares of TTE.PA on 2025-05-30. The shares were previously bought for an average price of EUR 58.0221. The TotalEnergies SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,747 (USD $1,988) The average price that the ETF previously sold TTE.PA share for is EUR 56.7583 so the ETF has sold 2796 shares on 2025-05-30 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -37,300 @ JPY 4.74999 | JPY -177,175 | The ETF sold 37300 shares of 5020.T on 2025-05-30. The shares were previously bought for an average price of JPY 4.74129. The ENEOS Holdings, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 325 (USD $2) The average price that the ETF previously sold 5020.T share for is JPY 4.69485 so the ETF has sold 37300 shares on 2025-05-30 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -6,244 @ USD 37.05 | USD -231,340 | The ETF sold 6244 shares of BKR on 2025-05-30. The shares were previously bought for an average price of USD 35.41. The Baker Hughes Co shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,240 The average price that the ETF previously sold BKR share for is USD 35.7452 so the ETF has sold 6244 shares on 2025-05-30 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -306 @ USD 1114.03 | USD -340,893 | The ETF sold 306 shares of TPL on 2025-05-30. The shares were previously bought for an average price of USD 1079. The Texas Pacific Land Trust shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 10,719 The average price that the ETF previously sold TPL share for is USD 1208.34 which is higher than the selling price of USD 1114.03 on 2025-05-30. |
| ARX.TO - ARC Resources Ltd. | SELL | -16,391 @ CAD 20.8589 | CAD -341,898 | The ETF sold 16391 shares of ARX.TO on 2025-05-30. The shares were previously bought for an average price of CAD 18.162. The ARC Resources Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 44,205 (USD $32,020) The average price that the ETF previously sold ARX.TO share for is CAD 18.1715 so the ETF has sold 16391 shares on 2025-05-30 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -30,175 @ AUD 14.319 | AUD -432,076 | The ETF sold 30175 shares of WDS.AX on 2025-05-30. The shares were previously bought for an average price of AUD 12.3775. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of AUD 58,585 (USD $37,763) The average price that the ETF previously sold WDS.AX share for is AUD 12.5434 so the ETF has sold 30175 shares on 2025-05-30 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -3,893 @ USD 128.97 | USD -502,080 | The ETF sold 3893 shares of VLO on 2025-05-30. The shares were previously bought for an average price of USD 104.69. The Valero Energy Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 94,522 The average price that the ETF previously sold VLO share for is USD 114.055 so the ETF has sold 3893 shares on 2025-05-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4,932 @ USD 113.48 | USD -559,683 | The ETF sold 4932 shares of PSX on 2025-05-30. The shares were previously bought for an average price of USD 98.81. The Phillips 66 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 72,352 The average price that the ETF previously sold PSX share for is USD 101.895 so the ETF has sold 4932 shares on 2025-05-30 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -4,932 @ USD 113.48 | USD -559,683 | The ETF sold 4932 shares of PSX on 2025-05-30. The shares were previously bought for an average price of USD 98.81. The Phillips 66 shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 72,352 The average price that the ETF previously sold PSX share for is USD 101.895 so the ETF has sold 4932 shares on 2025-05-30 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -11,520 @ CAD 58.4312 | CAD -673,127 |
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The ETF sold 11520 shares of CCO.TO on 2025-05-30. The shares were previously bought for an average price of CAD . The Cameco Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCO.TO share for is CAD 43.7784 so the ETF has sold 11520 shares on 2025-05-30 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -3,057 @ USD 236.99 | USD -724,478 | The ETF sold 3057 shares of LNG on 2025-05-30. The shares were previously bought for an average price of USD 197.25. The Cheniere Energy Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 121,485 The average price that the ETF previously sold LNG share for is USD 219.466 so the ETF has sold 3057 shares on 2025-05-30 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -15,259 @ USD 55.13 | USD -841,229 | The ETF sold 15259 shares of EQT on 2025-05-30. The shares were previously bought for an average price of USD 46.11. The EQTEC plc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 137,636 The average price that the ETF previously sold EQT share for is USD 51.555 so the ETF has sold 15259 shares on 2025-05-30 at a higher price than the previous selling average. |