| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 6,924 @ USD 106.51 | USD 737,475 | The ETF bought 6924 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.51 compared to the previous average buy price of 102.44. This is 4.0% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 3,684 @ USD 152.78 | USD 562,842 | The ETF bought 3684 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.78 compared to the previous average buy price of 143.434. This is 6.5% higher than average price of previous purchases of CVX. |
| TTE.PA - TotalEnergies SE | BUY | 6,272 @ EUR 61.0391 | EUR 382,837 | The ETF bought 6272 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.0391 compared to the previous average buy price of 60.1097. This is 1.5% higher than average price of previous purchases of TTE.PA. |
| ENB.TO - Enbridge Inc | BUY | 7,126 @ CAD 46.9878 | CAD 334,835 | The ETF bought 7126 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.9878 compared to the previous average buy price of 43.9398. This is 6.9% higher than average price of previous purchases of ENB.TO. |
| COP - ConocoPhillips | BUY | 3,574 @ USD 93.11 | USD 332,775 | The ETF bought 3574 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.11 compared to the previous average buy price of 89.2012. This is 4.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,574 @ USD 93.11 | USD 332,775 | The ETF bought 3574 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.11 compared to the previous average buy price of 89.2012. This is 4.4% higher than average price of previous purchases of COP. |
| SHEL.L - Shell plc | BUY | 6,216 @ GBP 36.3442 | GBP 225,916 | The ETF bought 6216 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3442 compared to the previous average buy price of 33.0478. This is 10.0% higher than average price of previous purchases of SHEL.L. |
| SLB - Schlumberger NV | BUY | 5,486 @ USD 32.86 | USD 180,270 | The ETF bought 5486 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.86 compared to the previous average buy price of 35.2739. This is -6.8% lower than average price of previous purchases of SLB. |
| LNG - Cheniere Energy Inc | BUY | 764 @ USD 235.91 | USD 180,235 | The ETF bought 764 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 235.91 compared to the previous average buy price of 213.432. This is 10.5% higher than average price of previous purchases of LNG. |
| BKR - Baker Hughes Co | BUY | 4,042 @ USD 43.43 | USD 175,544 | The ETF bought 4042 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.43 compared to the previous average buy price of 37.2524. This is 16.6% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 2,300 @ USD 75.23 | USD 173,029 | The ETF bought 2300 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 81.2915. This is -7.5% lower than average price of previous purchases of OKE. |
| PSX - Phillips 66 | BUY | 1,368 @ USD 119.84 | USD 163,941 | The ETF bought 1368 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 109.412. This is 9.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,368 @ USD 119.84 | USD 163,941 | The ETF bought 1368 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 109.412. This is 9.5% higher than average price of previous purchases of PSX. |
| EQNR.OL - | BUY | 6,326 @ NOK 25.6155 | NOK 162,044 | The ETF bought 6326 new shares of EQNR.OL (). The shares were bought for an average price of 25.6155 compared to the previous average buy price of 24.3742. This is 5.1% higher than average price of previous purchases of EQNR.OL. |
| VLO - Valero Energy Corporation | BUY | 1,190 @ USD 133.46 | USD 158,817 | The ETF bought 1190 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.46 compared to the previous average buy price of 119.185. This is 12.0% higher than average price of previous purchases of VLO. |
| WDS.AX - | BUY | 9,050 @ AUD 17.4689 | AUD 158,094 | The ETF bought 9050 new shares of WDS.AX (). The shares were bought for an average price of 17.4689 compared to the previous average buy price of 13.6377. This is 28.1% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 1,032 @ USD 144.36 | USD 148,980 | The ETF bought 1032 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.36 compared to the previous average buy price of 131.637. This is 9.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,032 @ USD 144.36 | USD 148,980 | The ETF bought 1032 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.36 compared to the previous average buy price of 131.637. This is 9.7% higher than average price of previous purchases of FANG. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,978 @ CAD 36.8224 | CAD 146,480 | The ETF bought 3978 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.8224 compared to the previous average buy price of 37.2089. This is -1.0% lower than average price of previous purchases of PPL.TO. |
| HAL - HAL Trust | BUY | 5,654 @ USD 21.22 | USD 119,978 | The ETF bought 5654 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.22 compared to the previous average buy price of 20.7918. This is 2.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 5,654 @ USD 21.22 | USD 119,978 | The ETF bought 5654 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.22 compared to the previous average buy price of 20.7918. This is 2.1% higher than average price of previous purchases of HAL. |
| CCO.TO - Cameco Corp | BUY | 1,456 @ CAD 76.5243 | CAD 111,419 | The ETF bought 1456 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 76.5243 compared to the previous average buy price of 71.4207. This is 7.1% higher than average price of previous purchases of CCO.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 19,600 @ JPY 5.47305 | JPY 107,272 | The ETF bought 19600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 5.47305 compared to the previous average buy price of 4.87749. This is 12.2% higher than average price of previous purchases of 5020.T. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,046 @ CAD 20.0036 | CAD 100,938 | The ETF bought 5046 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 20.0036 compared to the previous average buy price of 18.9618. This is 5.5% higher than average price of previous purchases of ARX.TO. |
| EQT - EQTEC plc | BUY | 1,928 @ USD 51.46 | USD 99,215 | The ETF bought 1928 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.46 compared to the previous average buy price of 49.7074. This is 3.5% higher than average price of previous purchases of EQT. |
| KEY.TO - Keyera Corp. | BUY | 2,448 @ CAD 31.1507 | CAD 76,257 | The ETF bought 2448 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1507 compared to the previous average buy price of 29.4122. This is 5.9% higher than average price of previous purchases of KEY.TO. |
| TRGP - Targa Resources Inc | BUY | 410 @ USD 163.05 | USD 66,851 | The ETF bought 410 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 163.05 compared to the previous average buy price of 167.565. This is -2.7% lower than average price of previous purchases of TRGP. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 9,000 @ JPY 6.62641 | JPY 59,638 | The ETF bought 9000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.62641 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 5019.T. |
| TPL - Texas Pacific Land Trust | BUY | 58 @ USD 950.62 | USD 55,136 | The ETF bought 58 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 950.62 compared to the previous average buy price of 1079. This is -11.9% lower than average price of previous purchases of TPL. |
| BP.L - BP PLC | BUY | 8,850 @ GBP 5.73656 | GBP 50,769 | The ETF bought 8850 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.73656 compared to the previous average buy price of 4.85141. This is 18.2% higher than average price of previous purchases of BP.L. |
| GALP.LS - | BUY | 2,592 @ EUR 19.2477 | EUR 49,890 | The ETF bought 2592 new shares of GALP.LS (). The shares were bought for an average price of 19.2477 compared to the previous average buy price of 15.8289. This is 21.6% higher than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 896 @ EUR 52.203 | EUR 46,774 | The ETF bought 896 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 52.203 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI. |
| NESTE.HE - Neste Oyj | BUY | 2,440 @ EUR 16.6375 | EUR 40,596 | The ETF bought 2440 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 16.6375 compared to the previous average buy price of 14.1151. This is 17.9% higher than average price of previous purchases of NESTE.HE. |
| WMB - The Williams Companies Inc | BUY | 674 @ USD 58.64 | USD 39,523 | The ETF bought 674 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 57.3567. This is 2.2% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 308 @ USD 116.59 | USD 35,910 | The ETF bought 308 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 116.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOG. |
| KMI - Kinder Morgan Inc | BUY | 1,122 @ USD 26.75 | USD 30,014 | The ETF bought 1122 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 28.2248. This is -5.2% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 180 @ USD 162.44 | USD 29,239 | The ETF bought 180 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.44 compared to the previous average buy price of 174.46. This is -6.9% lower than average price of previous purchases of MPC. |
| TRP.TO - TC Energy Corp | BUY | 582 @ CAD 49.7509 | CAD 28,955 | The ETF bought 582 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.7509 compared to the previous average buy price of 45.9991. This is 8.2% higher than average price of previous purchases of TRP.TO. |
| ENI.MI - Eni SpA | BUY | 1,244 @ EUR 17.3165 | EUR 21,542 | The ETF bought 1244 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 17.3165 compared to the previous average buy price of 14.7264. This is 17.6% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 1,242 @ EUR 15.4458 | EUR 19,184 | The ETF bought 1242 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.4458 compared to the previous average buy price of 13.4584. This is 14.8% higher than average price of previous purchases of REP.MC. |
| OXY - Occidental Petroleum Corporation | BUY | 390 @ USD 42.5399 | USD 16,591 | The ETF bought 390 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.5399 compared to the previous average buy price of 40.78. This is 4.3% higher than average price of previous purchases of OXY. |
| STO.AX - | BUY | 2,642 @ AUD 5.15624 | AUD 13,623 | The ETF bought 2642 new shares of STO.AX (). The shares were bought for an average price of 5.15624 compared to the previous average buy price of 4.24101. This is 21.6% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,768 @ CAD 7.41682 | CAD 13,113 | The ETF bought 1768 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.41682 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WCP.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 150 @ CAD 85.4679 | CAD 12,820 | The ETF bought 150 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 85.4679 compared to the previous average buy price of 71.2605. This is 19.9% higher than average price of previous purchases of IMO.TO. |
| EXE - Expand Energy Corporation | BUY | 118 @ USD 101.65 | USD 11,995 | The ETF bought 118 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXE. |
| 1605.T - Inpex Corporation | BUY | 800 @ JPY 14.7563 | JPY 11,805 | The ETF bought 800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 14.7563 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1605.T. |
| TEN.MI - Tenaris SA | BUY | 648 @ EUR 17.9862 | EUR 11,655 | The ETF bought 648 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.9862 compared to the previous average buy price of 16.7677. This is 7.3% higher than average price of previous purchases of TEN.MI. |
| DVN - Devon Energy Corporation | BUY | 356 @ USD 32.4499 | USD 11,552 | The ETF bought 356 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.4499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DVN. |
| AKRBP.OL - | BUY | 472 @ NOK 24.2726 | NOK 11,457 | The ETF bought 472 new shares of AKRBP.OL (). The shares were bought for an average price of 24.2726 compared to the previous average buy price of 23.0005. This is 5.5% higher than average price of previous purchases of AKRBP.OL. |
| CTRA - Coterra Energy Inc | BUY | 440 @ USD 24.25 | USD 10,670 | The ETF bought 440 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 24.3099. This is -0.2% lower than average price of previous purchases of CTRA. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 234 @ CAD 42.1742 | CAD 9,869 | The ETF bought 234 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.1742 compared to the previous average buy price of 45.0053. This is -6.3% lower than average price of previous purchases of TOU.TO. |