| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CCO.TO - Cameco Corp | BUY | 648 @ CAD 107.085 | CAD 69,391 | The ETF bought 648 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.085 compared to the previous average buy price of 83.0489. This is 28.9% higher than average price of previous purchases of CCO.TO. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2457 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2457. The average price that TEN.MI shares were previous bought at was EUR 17.2908. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2,724 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.13. The average price that LNG shares were previous bought at was USD 224.899. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 39,739 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.75 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.75. The average price that MPC shares were previous bought at was USD 175.089. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 8,858 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.0683 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.0683. The average price that NESTE.HE shares were previous bought at was EUR 18.3952. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 15,139 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.2. The average price that OKE shares were previous bought at was USD 71.3988. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 46,603 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7975 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7975. The average price that OMV.VI shares were previous bought at was EUR 52.2504. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 9,641 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.5799 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.5799. The average price that OXY shares were previous bought at was USD 42.5049. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 1,102 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.6884 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.6884. The average price that PPL.TO shares were previous bought at was CAD 37.4634. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 13,471 compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 124.655. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 53,213 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 124.655. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 53,213 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 16.1019. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 3,320 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 38.0759 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 38.0759. The average price that SHEL.L shares were previous bought at was GBP 35.1101. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 43,784 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.18538 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.18538. The average price that STO.AX shares were previous bought at was AUD 4.40995. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 658 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.9 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.9. The average price that KMI shares were previous bought at was USD 26.6782. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 6,430 compared to the previous valuation of Kinder Morgan Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3377 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3377. The average price that TOU.TO shares were previous bought at was CAD 43.3686. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 1,622 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.4 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.4. The average price that TPL shares were previous bought at was USD 944.38. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 5,653 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 151.38 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 151.38. The average price that TRGP shares were previous bought at was USD 155.18. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 5,050 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.5632 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.5632. The average price that TRP.TO shares were previous bought at was CAD 50.2137. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 1,709 compared to the previous valuation of TC Energy Corp |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 61.3811. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 53,501 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.66 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.66. The average price that VLO shares were previous bought at was USD 146.195. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 12,562 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63555 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63555. The average price that WCP.TO shares were previous bought at was CAD 7.46915. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 1,032 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9746 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 15.9913. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 268 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.98. The average price that WMB shares were previous bought at was USD 57.8426. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 8,913 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.45. The average price that XOM shares were previous bought at was USD 105.388. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 105,551 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8641 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8641. The average price that ENB.TO shares were previous bought at was CAD 46.9788. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 17,839 compared to the previous valuation of Enbridge Inc |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.05611 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.05611. The average price that 5019.T shares were previous bought at was JPY 6.72031. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 642 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.25506 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.25506. The average price that 5020.T shares were previous bought at was JPY 5.8102. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,171 compared to the previous valuation of ENEOS Holdings, Inc. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9246 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9246. The average price that AKRBP.OL shares were previous bought at was NOK 24.6006. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,396 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3225 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3225. The average price that ARX.TO shares were previous bought at was CAD 18.7395. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 4,892 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.32. The average price that BKR shares were previous bought at was USD 44.4355. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 19,820 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.84678 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.84678. The average price that BP.L shares were previous bought at was GBP 5.67702. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 11,939 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 89.4457. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 45,750 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 89.4457. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in COP has increased by USD 45,750 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.3401 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.3401. The average price that CTRA shares were previous bought at was USD 23.599. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 191 compared to the previous valuation of Coterra Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.1 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.1. The average price that CVX shares were previous bought at was USD 145.349. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 37,736 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.0499 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.0499. The average price that DVN shares were previous bought at was USD 32.1962. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 143 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 16.7591. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 2,389 compared to the previous valuation of Inpex Corporation |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 17.1756. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 1,282 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106. The average price that EOG shares were previous bought at was USD 118.691. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 697 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.2879 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2879. The average price that EQNR.OL shares were previous bought at was NOK 24.5434. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 392 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.8. The average price that EQT shares were previous bought at was USD 52.1527. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 7,794 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.41. The average price that EXE shares were previous bought at was USD 100.272. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 770 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 141.27. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 27,380 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 141.27. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 27,380 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.167 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.167. The average price that GALP.LS shares were previous bought at was EUR 18.9468. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 3,201 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 22.1366. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 28,900 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 22.1366. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 28,900 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 92.7133 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 92.7133. The average price that IMO.TO shares were previous bought at was CAD 81.1257. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 1,923 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.909 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.909. The average price that KEY.TO shares were previous bought at was CAD 30.6607. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 9,808 compared to the previous valuation of Keyera Corp. |