| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.142 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.142. The average price that TEN.MI shares were previous bought at was EUR 17.2908. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1,094 compared to the previous valuation of Tenaris SA |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.9 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.9. The average price that LNG shares were previous bought at was USD 224.899. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 1,061 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 193.76 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 193.76. The average price that MPC shares were previous bought at was USD 175.089. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 2,603 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.2982 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.2982. The average price that NESTE.HE shares were previous bought at was EUR 18.3952. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 7,578 compared to the previous valuation of Neste Oyj |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 71.3988. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 7,603 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 52.2504. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,277 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.31 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.31. The average price that OXY shares were previous bought at was USD 42.5049. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 4,450 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.9747 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.9747. The average price that PPL.TO shares were previous bought at was CAD 37.4634. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 38,844 compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. 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 fallen by USD 3,065 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.95 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.95. 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 fallen by USD 3,065 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.1409 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.1409. The average price that REP.MC shares were previous bought at was EUR 16.1019. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 3,661 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4743 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4743. The average price that SHEL.L shares were previous bought at was GBP 35.1101. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 12,562 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1233 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1233. The average price that STO.AX shares were previous bought at was AUD 4.40995. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 389 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 26.6782. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 15,362 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.6942 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.6942. The average price that TOU.TO shares were previous bought at was CAD 43.3686. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 741 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 981.689 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 981.689. The average price that TPL shares were previous bought at was USD 944.38. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TPL has fallen by USD 17,723 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 172.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 172.06. The average price that TRGP shares were previous bought at was USD 155.18. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 9,489 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 52.0516 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 52.0516. The average price that TRP.TO shares were previous bought at was CAD 50.2137. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 9,925 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. The average price that TTE.PA shares were previous bought at was EUR 61.3811. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 38,099 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 175.62 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 175.62. The average price that VLO shares were previous bought at was USD 146.195. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 3,711 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.46028 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.46028. The average price that WCP.TO shares were previous bought at was CAD 7.46915. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 1,235 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 15.9913. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 16,665 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.58. The average price that WMB shares were previous bought at was USD 57.8426. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 23,964 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.22. The average price that XOM shares were previous bought at was USD 105.388. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 202,183 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5612 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5612. The average price that ENB.TO shares were previous bought at was CAD 46.9788. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 51,035 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.95397 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.95397. The average price that 5019.T shares were previous bought at was JPY 6.72031. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,754 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.37415 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.37415. The average price that 5020.T shares were previous bought at was JPY 5.8102. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,954 compared to the previous valuation of ENEOS Holdings, Inc. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 24.6006. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1,396 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.974 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.974. The average price that ARX.TO shares were previous bought at was CAD 18.7395. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 83,032 compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.87. The average price that BKR shares were previous bought at was USD 44.4355. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 24,991 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.03351 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.03351. The average price that BP.L shares were previous bought at was GBP 5.67702. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 3,162 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 91.9607 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 91.9607. The average price that CCO.TO shares were previous bought at was CAD 87.5079. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 23,956 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 89.4457. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 41,494 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 89.4457. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in COP has increased by USD 41,494 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.5701 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.5701. The average price that CTRA shares were previous bought at was USD 23.599. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 958 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. 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 80,920 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7001 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7001. The average price that DVN shares were previous bought at was USD 32.1962. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 4,552 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 16.7591. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 121 compared to the previous valuation of Inpex Corporation |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 17.1756. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 449 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 118.691. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 2,857 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.1766 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1766. The average price that EQNR.OL shares were previous bought at was NOK 24.5434. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 12,671 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 52.1527. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 34,660 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 100.272. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 2,388 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. 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 31,668 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. 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 31,668 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.2924 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2924. The average price that GALP.LS shares were previous bought at was EUR 18.9468. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 5 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 22.1366. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 8,065 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.57 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.57. The average price that HAL shares were previous bought at was USD 22.1366. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 8,065 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.0617 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.0617. The average price that IMO.TO shares were previous bought at was CAD 81.1257. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 3,129 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.0881 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.0881. The average price that KEY.TO shares were previous bought at was CAD 30.6607. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,297 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |