| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 3,513 @ USD 115.03 | USD 404,100 | The ETF bought 3513 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.03 compared to the previous average buy price of 104.592. This is 10.0% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 1,839 @ USD 154.13 | USD 283,445 | The ETF bought 1839 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.13 compared to the previous average buy price of 144.967. This is 6.3% higher than average price of previous purchases of CVX. |
| TTE.PA - TotalEnergies SE | BUY | 3,166 @ EUR 62.3497 | EUR 197,399 | The ETF bought 3166 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.3497 compared to the previous average buy price of 61.1541. This is 2.0% higher than average price of previous purchases of TTE.PA. |
| SHEL.L - Shell plc | BUY | 4,495 @ GBP 37.6152 | GBP 169,080 | The ETF bought 4495 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.6152 compared to the previous average buy price of 34.9839. This is 7.5% higher than average price of previous purchases of SHEL.L. |
| ENB.TO - Enbridge Inc | BUY | 3,530 @ CAD 47.1031 | CAD 166,274 | The ETF bought 3530 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.1031 compared to the previous average buy price of 46.9496. This is 0.3% higher than average price of previous purchases of ENB.TO. |
| COP - ConocoPhillips | BUY | 1,678 @ USD 86.79 | USD 145,634 | The ETF bought 1678 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.79 compared to the previous average buy price of 90.0443. This is -3.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,678 @ USD 86.79 | USD 145,634 | The ETF bought 1678 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.79 compared to the previous average buy price of 90.0443. This is -3.6% lower than average price of previous purchases of COP. |
| BKR - Baker Hughes Co | BUY | 2,040 @ USD 47.86 | USD 97,634 | The ETF bought 2040 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.86 compared to the previous average buy price of 43.6276. This is 9.7% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 386 @ USD 216 | USD 83,376 | The ETF bought 386 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 226.987. This is -4.8% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 1,162 @ USD 69.1 | USD 80,294 | The ETF bought 1162 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 71.9347. This is -3.9% lower than average price of previous purchases of OKE. |
| PSX - Phillips 66 | BUY | 580 @ USD 133.66 | USD 77,523 | The ETF bought 580 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.66 compared to the previous average buy price of 122.737. This is 8.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 580 @ USD 133.66 | USD 77,523 | The ETF bought 580 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.66 compared to the previous average buy price of 122.737. This is 8.9% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 450 @ USD 169.34 | USD 76,203 | The ETF bought 450 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.34 compared to the previous average buy price of 141.58. This is 19.6% higher than average price of previous purchases of VLO. |
| FANG - Diamondback Energy Inc | BUY | 521 @ USD 141.14 | USD 73,534 | The ETF bought 521 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.14 compared to the previous average buy price of 141.301. This is -0.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 521 @ USD 141.14 | USD 73,534 | The ETF bought 521 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.14 compared to the previous average buy price of 141.301. This is -0.1% lower than average price of previous purchases of FANG. |
| EQNR.OL - | BUY | 2,792 @ NOK 24.2812 | NOK 67,793 | The ETF bought 2792 new shares of EQNR.OL (). The shares were bought for an average price of 24.2812 compared to the previous average buy price of 24.6011. This is -1.3% lower than average price of previous purchases of EQNR.OL. |
| WDS.AX - | BUY | 4,210 @ AUD 15.9716 | AUD 67,240 | The ETF bought 4210 new shares of WDS.AX (). The shares were bought for an average price of 15.9716 compared to the previous average buy price of 15.9957. This is -0.2% lower than average price of previous purchases of WDS.AX. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,613 @ CAD 38.0843 | CAD 61,430 | The ETF bought 1613 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0843 compared to the previous average buy price of 37.333. This is 2.0% higher than average price of previous purchases of PPL.TO. |
| EQT - EQTEC plc | BUY | 973 @ USD 52.18 | USD 50,771 | The ETF bought 973 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.18 compared to the previous average buy price of 52.1464. This is 0.1% higher than average price of previous purchases of EQT. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,900 @ JPY 6.26204 | JPY 49,470 | The ETF bought 7900 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.26204 compared to the previous average buy price of 5.71724. This is 9.5% higher than average price of previous purchases of 5020.T. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,549 @ CAD 18.2314 | CAD 46,472 | The ETF bought 2549 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.2314 compared to the previous average buy price of 18.8566. This is -3.3% lower than average price of previous purchases of ARX.TO. |
| KMI - Kinder Morgan Inc | BUY | 1,696 @ USD 26.08 | USD 44,232 | The ETF bought 1696 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 26.7068. This is -2.3% lower than average price of previous purchases of KMI. |
| HAL - HAL Trust | BUY | 1,596 @ USD 26.62 | USD 42,486 | The ETF bought 1596 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 21.3881. This is 24.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,596 @ USD 26.62 | USD 42,486 | The ETF bought 1596 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 21.3881. This is 24.5% higher than average price of previous purchases of HAL. |
| WMB - The Williams Companies Inc | BUY | 694 @ USD 57.59 | USD 39,967 | The ETF bought 694 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 57.8575. This is -0.5% lower than average price of previous purchases of WMB. |
| KEY.TO - Keyera Corp. | BUY | 1,239 @ CAD 30.2852 | CAD 37,523 | The ETF bought 1239 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.2852 compared to the previous average buy price of 30.7508. This is -1.5% lower than average price of previous purchases of KEY.TO. |
| BP.L - BP PLC | BUY | 6,425 @ GBP 5.75845 | GBP 36,998 | The ETF bought 6425 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.75845 compared to the previous average buy price of 5.67018. This is 1.6% higher than average price of previous purchases of BP.L. |
| EOG - Europa Oil & Gas Holdings | BUY | 331 @ USD 105.9 | USD 35,053 | The ETF bought 331 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.9 compared to the previous average buy price of 119.43. This is -11.3% lower than average price of previous purchases of EOG. |
| TRGP - Targa Resources Inc | BUY | 207 @ USD 152.54 | USD 31,576 | The ETF bought 207 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 152.54 compared to the previous average buy price of 155.787. This is -2.1% lower than average price of previous purchases of TRGP. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 4,100 @ JPY 7.04874 | JPY 28,900 | The ETF bought 4100 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.04874 compared to the previous average buy price of 6.64202. This is 6.1% higher than average price of previous purchases of 5019.T. |
| GALP.LS - | BUY | 1,333 @ EUR 20.0526 | EUR 26,730 | The ETF bought 1333 new shares of GALP.LS (). The shares were bought for an average price of 20.0526 compared to the previous average buy price of 18.717. This is 7.1% higher than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | BUY | 1,228 @ EUR 21.4808 | EUR 26,378 | The ETF bought 1228 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.4808 compared to the previous average buy price of 17.693. This is 21.4% higher than average price of previous purchases of NESTE.HE. |
| TPL - Texas Pacific Land Trust | BUY | 28 @ USD 915.01 | USD 25,620 | The ETF bought 28 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 915.01 compared to the previous average buy price of 951.233. This is -3.8% lower than average price of previous purchases of TPL. |
| OMV.VI - OMV AG | BUY | 457 @ EUR 53.7923 | EUR 24,583 | The ETF bought 457 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 53.7923 compared to the previous average buy price of 51.8881. This is 3.7% higher than average price of previous purchases of OMV.VI. |
| MPC - Marathon Petroleum Corp | BUY | 119 @ USD 192.21 | USD 22,873 | The ETF bought 119 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.21 compared to the previous average buy price of 173.398. This is 10.8% higher than average price of previous purchases of MPC. |
| TRP.TO - TC Energy Corp | BUY | 295 @ CAD 50.8412 | CAD 14,998 | The ETF bought 295 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.8412 compared to the previous average buy price of 50.0745. This is 1.5% higher than average price of previous purchases of TRP.TO. |
| ENI.MI - Eni SpA | BUY | 634 @ EUR 18.5207 | EUR 11,742 | The ETF bought 634 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.5207 compared to the previous average buy price of 16.8871. This is 9.7% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 631 @ EUR 18.3039 | EUR 11,550 | The ETF bought 631 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.3039 compared to the previous average buy price of 15.6386. This is 17.0% higher than average price of previous purchases of REP.MC. |
| OXY - Occidental Petroleum Corporation | BUY | 213 @ USD 40.83 | USD 8,697 | The ETF bought 213 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.83 compared to the previous average buy price of 42.7742. This is -4.5% lower than average price of previous purchases of OXY. |
| 1605.T - Inpex Corporation | BUY | 400 @ JPY 18.6192 | JPY 7,448 | The ETF bought 400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.6192 compared to the previous average buy price of 16.294. This is 14.3% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 74 @ CAD 91.4514 | CAD 6,767 | The ETF bought 74 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.4514 compared to the previous average buy price of 79.5789. This is 14.9% higher than average price of previous purchases of IMO.TO. |
| EXE - Expand Energy Corporation | BUY | 63 @ USD 101 | USD 6,363 | The ETF bought 63 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101 compared to the previous average buy price of 100.082. This is 0.9% higher than average price of previous purchases of EXE. |
| AKRBP.OL - | BUY | 244 @ NOK 25.4452 | NOK 6,209 | The ETF bought 244 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4452 compared to the previous average buy price of 24.4686. This is 4.0% higher than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | BUY | 321 @ EUR 18.8285 | EUR 6,044 | The ETF bought 321 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.8285 compared to the previous average buy price of 17.1386. This is 9.9% higher than average price of previous purchases of TEN.MI. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 135 @ CAD 43.9247 | CAD 5,930 | The ETF bought 135 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.9247 compared to the previous average buy price of 43.2756. This is 1.5% higher than average price of previous purchases of TOU.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 767 @ CAD 7.56949 | CAD 5,806 | The ETF bought 767 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.56949 compared to the previous average buy price of 7.44567. This is 1.7% higher than average price of previous purchases of WCP.TO. |
| DVN - Devon Energy Corporation | BUY | 176 @ USD 32.01 | USD 5,634 | The ETF bought 176 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 32.2429. This is -0.7% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 236 @ USD 23.38 | USD 5,518 | The ETF bought 236 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.38 compared to the previous average buy price of 23.6408. This is -1.1% lower than average price of previous purchases of CTRA. |
| STO.AX - | BUY | 1,317 @ AUD 4.16077 | AUD 5,480 | The ETF bought 1317 new shares of STO.AX (). The shares were bought for an average price of 4.16077 compared to the previous average buy price of 4.43987. This is -6.3% lower than average price of previous purchases of STO.AX. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 106.891 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 106.891. The average price that CCO.TO shares were previous bought at was CAD 83.0489. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 263,909 (USD $188,622) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |