| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEN.MI - Tenaris SA | SELL | -624 @ EUR 18.9761 | EUR -11,841 | The ETF sold 624 shares of TEN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.4002. The Tenaris SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 359 The average price that the ETF previously sold TEN.MI share for is EUR 18.9739 so the ETF has sold 624 shares on 2025-12-19 at a higher price than the previous selling average. |
| STO.AX - | SELL | -3,002 @ AUD 3.94526 | AUD -11,844 | The ETF sold 3002 shares of STO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 4.32875. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,151 The average price that the ETF previously sold STO.AX share for is AUD 4.2718 which is higher than the selling price of AUD 3.94526 on 2025-12-19. |
| 1605.T - Inpex Corporation | SELL | -600 @ JPY 20.0031 | JPY -12,002 | The ETF sold 600 shares of 1605.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.708. The Inpex Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 777 The average price that the ETF previously sold 1605.T share for is JPY 18.8712 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -482 @ USD 25.38 | USD -12,233 | The ETF sold 482 shares of CTRA on 2025-12-19. The shares were previously bought for an average price of USD 25.2296. The Coterra Energy Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold CTRA share for is USD 25.1293 so the ETF has sold 482 shares on 2025-12-19 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -294 @ CAD 43.3804 | CAD -12,754 | The ETF sold 294 shares of TOU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 44.2571. The Tourmaline Oil Corp. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 258 The average price that the ETF previously sold TOU.TO share for is CAD 44.6411 which is higher than the selling price of CAD 43.3804 on 2025-12-19. |
| WCP.TO - Whitecap Resources Inc. | SELL | -1,680 @ CAD 8.07403 | CAD -13,564 | The ETF sold 1680 shares of WCP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 7.93364. The Whitecap Resources Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 236 The average price that the ETF previously sold WCP.TO share for is CAD 7.96043 so the ETF has sold 1680 shares on 2025-12-19 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -418 @ USD 39.6199 | USD -16,561 | The ETF sold 418 shares of OXY on 2025-12-19. The shares were previously bought for an average price of USD 42.3287. The Occidental Petroleum Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold OXY share for is USD 42.7868 which is higher than the selling price of USD 39.6199 on 2025-12-19. |
| PPL.TO - Pembina Pipeline Corp | SELL | -528 @ CAD 36.9314 | CAD -19,500 | The ETF sold 528 shares of PPL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 37.8444. The Pembina Pipeline Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 482 The average price that the ETF previously sold PPL.TO share for is CAD 37.958 which is higher than the selling price of CAD 36.9314 on 2025-12-19. |
| IMO.TO - Imperial Oil Ltd | SELL | -286 @ CAD 84.1784 | CAD -24,075 | The ETF sold 286 shares of IMO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 94.5291. The Imperial Oil Ltd shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,960 The average price that the ETF previously sold IMO.TO share for is CAD 88.9583 which is higher than the selling price of CAD 84.1784 on 2025-12-19. |
| EXE - Expand Energy Corporation | SELL | -248 @ USD 108.74 | USD -26,968 | The ETF sold 248 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD 115.558. The Expand Energy Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold EXE share for is USD 108.755 which is higher than the selling price of USD 108.74 on 2025-12-19. |
| TRP.TO - TC Energy Corp | SELL | -582 @ CAD 54.3853 | CAD -31,652 | The ETF sold 582 shares of TRP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 52.4385. The TC Energy Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 1,133 The average price that the ETF previously sold TRP.TO share for is CAD 52.5618 so the ETF has sold 582 shares on 2025-12-19 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -944 @ USD 35.84 | USD -33,833 | The ETF sold 944 shares of DVN on 2025-12-19. The shares were previously bought for an average price of USD 35.9459. The Devon Energy Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold DVN share for is USD 35.8 so the ETF has sold 944 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -2,642 @ EUR 16.6282 | EUR -43,932 | The ETF sold 2642 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 19.7884. The shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,349 The average price that the ETF previously sold GALP.LS share for is EUR 18.0513 which is higher than the selling price of EUR 16.6282 on 2025-12-19. |
| MPC - Marathon Petroleum Corp | SELL | -278 @ USD 168.32 | USD -46,793 | The ETF sold 278 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 184.321. The Marathon Petroleum Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,448 The average price that the ETF previously sold MPC share for is USD 183.846 which is higher than the selling price of USD 168.32 on 2025-12-19. |
| OMV.VI - OMV AG | SELL | -902 @ EUR 54.2641 | EUR -48,946 | The ETF sold 902 shares of OMV.VI on 2025-12-19. The shares were previously bought for an average price of EUR 54.547. The OMV AG shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 The average price that the ETF previously sold OMV.VI share for is EUR 54.0332 so the ETF has sold 902 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -2,094 @ NOK 24.1815 | NOK -50,636 | The ETF sold 2094 shares of AKRBP.OL on 2025-12-19. The shares were previously bought for an average price of NOK 24.194. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 26 The average price that the ETF previously sold AKRBP.OL share for is NOK 24.5688 which is higher than the selling price of NOK 24.1815 on 2025-12-19. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -7,400 @ JPY 7.36307 | JPY -54,487 | The ETF sold 7400 shares of 5019.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.0667. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 2,193 The average price that the ETF previously sold 5019.T share for is JPY 6.99167 so the ETF has sold 7400 shares on 2025-12-19 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -2,612 @ EUR 21.6635 | EUR -56,585 | The ETF sold 2612 shares of NESTE.HE on 2025-12-19. The shares were previously bought for an average price of EUR 19.1821. The Neste Oyj shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 6,481 The average price that the ETF previously sold NESTE.HE share for is EUR 18.6609 so the ETF has sold 2612 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -64 @ USD 898.861 | USD -57,527 | The ETF sold 64 shares of TPL on 2025-12-19. The shares were previously bought for an average price of USD 904.591. The Texas Pacific Land Trust shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold TPL share for is USD 1005.92 which is higher than the selling price of USD 898.861 on 2025-12-19. |
| HAL - HAL Trust | SELL | -2,092 @ USD 27.72 | USD -57,990 | The ETF sold 2092 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 23.9407. The HAL Trust shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 7,906 The average price that the ETF previously sold HAL share for is USD 23.6865 so the ETF has sold 2092 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,092 @ USD 27.72 | USD -57,990 | The ETF sold 2092 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 23.9407. The Halliburton Company shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 7,906 The average price that the ETF previously sold HAL share for is USD 23.6865 so the ETF has sold 2092 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -2,540 @ CAD 31.3892 | CAD -79,729 | The ETF sold 2540 shares of KEY.TO on 2025-12-19. The shares were previously bought for an average price of CAD 31.4282. The Keyera Corp. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 99 The average price that the ETF previously sold KEY.TO share for is CAD 31.68 which is higher than the selling price of CAD 31.3892 on 2025-12-19. |
| WDS.AX - | SELL | -5,426 @ AUD 15.0674 | AUD -81,756 | The ETF sold 5426 shares of WDS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 16.368. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,057 The average price that the ETF previously sold WDS.AX share for is AUD 15.5238 which is higher than the selling price of AUD 15.0674 on 2025-12-19. |
| TRGP - Targa Resources Inc | SELL | -464 @ USD 178.93 | USD -83,024 | The ETF sold 464 shares of TRGP on 2025-12-19. The shares were previously bought for an average price of USD 166.484. The Targa Resources Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,775 The average price that the ETF previously sold TRGP share for is USD 171.622 so the ETF has sold 464 shares on 2025-12-19 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -4,930 @ EUR 18.2676 | EUR -90,059 | The ETF sold 4930 shares of REP.MC on 2025-12-19. The shares were previously bought for an average price of EUR 18.0572. The Repsol SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,037 The average price that the ETF previously sold REP.MC share for is EUR 17.991 so the ETF has sold 4930 shares on 2025-12-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,546 @ USD 58.26 | USD -90,070 | The ETF sold 1546 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 58.7554. The The Williams Companies Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold WMB share for is USD 59.5899 which is higher than the selling price of USD 58.26 on 2025-12-19. |
| ARX.TO - ARC Resources Ltd. | SELL | -5,044 @ CAD 18.1357 | CAD -91,476 | The ETF sold 5044 shares of ARX.TO on 2025-12-19. The shares were previously bought for an average price of CAD 18.3272. The ARC Resources Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 966 The average price that the ETF previously sold ARX.TO share for is CAD 19.0392 which is higher than the selling price of CAD 18.1357 on 2025-12-19. |
| EQT - EQTEC plc | SELL | -1,870 @ USD 53.87 | USD -100,737 | The ETF sold 1870 shares of EQT on 2025-12-19. The shares were previously bought for an average price of USD 56.2953. The EQTEC plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,535 The average price that the ETF previously sold EQT share for is USD 54.5649 which is higher than the selling price of USD 53.87 on 2025-12-19. |
| ENI.MI - Eni SpA | SELL | -5,510 @ EUR 18.6166 | EUR -102,577 | The ETF sold 5510 shares of ENI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.2052. The Eni SpA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 2,267 The average price that the ETF previously sold ENI.MI share for is EUR 18.2559 so the ETF has sold 5510 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -4,722 @ NOK 22.8709 | NOK -107,996 | The ETF sold 4722 shares of EQNR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 24.0418. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 5,529 The average price that the ETF previously sold EQNR.OL share for is NOK 23.8915 which is higher than the selling price of NOK 22.8709 on 2025-12-19. |
| FANG - Diamondback Energy Inc | SELL | -778 @ USD 148.13 | USD -115,245 | The ETF sold 778 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 146.668. The Diamondback Energy Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold FANG share for is USD 146.398 so the ETF has sold 778 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -778 @ USD 148.13 | USD -115,245 | The ETF sold 778 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 146.668. The GRAETNFANGIMETFP shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold FANG share for is USD 146.398 so the ETF has sold 778 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -1,284 @ CAD 90.1124 | CAD -115,704 | The ETF sold 1284 shares of CCO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 86.8198. The Cameco Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 4,228 The average price that the ETF previously sold CCO.TO share for is CAD 69.8939 so the ETF has sold 1284 shares on 2025-12-19 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -20,800 @ GBP 5.67663 | GBP -118,074 | The ETF sold 20800 shares of BP.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.87873. The BP PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,204 The average price that the ETF previously sold BP.L share for is GBP 5.77196 which is higher than the selling price of GBP 5.67663 on 2025-12-19. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -17,800 @ JPY 6.87728 | JPY -122,416 | The ETF sold 17800 shares of 5020.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.31524. The ENEOS Holdings, Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 10,004 The average price that the ETF previously sold 5020.T share for is JPY 6.0884 so the ETF has sold 17800 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,018 @ USD 128.89 | USD -131,210 | The ETF sold 1018 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 131.571. The Phillips 66 shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,729 The average price that the ETF previously sold PSX share for is USD 126.923 so the ETF has sold 1018 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,018 @ USD 128.89 | USD -131,210 | The ETF sold 1018 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 131.571. The Phillips 66 shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,729 The average price that the ETF previously sold PSX share for is USD 126.923 so the ETF has sold 1018 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -808 @ USD 162.71 | USD -131,470 | The ETF sold 808 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 162.466. The Valero Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold VLO share for is USD 150.638 so the ETF has sold 808 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,428 @ USD 101.93 | USD -145,556 | The ETF sold 1428 shares of EOG on 2025-12-19. The shares were previously bought for an average price of USD 111.202. The Europa Oil & Gas Holdings shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,240 The average price that the ETF previously sold EOG share for is USD 108.795 which is higher than the selling price of USD 101.93 on 2025-12-19. |
| KMI - Kinder Morgan Inc | SELL | -5,632 @ USD 26.49 | USD -149,192 | The ETF sold 5632 shares of KMI on 2025-12-19. The shares were previously bought for an average price of USD 26.8356. The Kinder Morgan Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,946 The average price that the ETF previously sold KMI share for is USD 26.8832 which is higher than the selling price of USD 26.49 on 2025-12-19. |
| LNG - Cheniere Energy Inc | SELL | -794 @ USD 189.76 | USD -150,669 | The ETF sold 794 shares of LNG on 2025-12-19. The shares were previously bought for an average price of USD 217.047. The Cheniere Energy Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,666 The average price that the ETF previously sold LNG share for is USD 219.211 which is higher than the selling price of USD 189.76 on 2025-12-19. |
| OKE - ONEOK Inc | SELL | -2,300 @ USD 71.67 | USD -164,841 | The ETF sold 2300 shares of OKE on 2025-12-19. The shares were previously bought for an average price of USD 71.7585. The ONEOK Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold OKE share for is USD 73.2792 which is higher than the selling price of USD 71.67 on 2025-12-19. |
| BKR - Baker Hughes Co | SELL | -4,042 @ USD 44.71 | USD -180,718 | The ETF sold 4042 shares of BKR on 2025-12-19. The shares were previously bought for an average price of USD 47.0906. The Baker Hughes Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,622 The average price that the ETF previously sold BKR share for is USD 44.6068 so the ETF has sold 4042 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -2,920 @ USD 91.94 | USD -268,465 | The ETF sold 2920 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 89.5752. The ConocoPhillips shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,905 The average price that the ETF previously sold COP share for is USD 92.625 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -2,920 @ USD 91.94 | USD -268,465 | The ETF sold 2920 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 89.5752. The Compugroup Medical SE & Co. KGaA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 6,905 The average price that the ETF previously sold COP share for is USD 92.625 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| TTE.PA - TotalEnergies SE | SELL | -4,616 @ EUR 65.3535 | EUR -301,672 | The ETF sold 4616 shares of TTE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 63.5223. The TotalEnergies SE shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 8,453 The average price that the ETF previously sold TTE.PA share for is EUR 62.9622 so the ETF has sold 4616 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -6,990 @ CAD 46.6449 | CAD -326,048 | The ETF sold 6990 shares of ENB.TO on 2025-12-19. The shares were previously bought for an average price of CAD 47.8509. The Enbridge Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,430 The average price that the ETF previously sold ENB.TO share for is CAD 47.4719 which is higher than the selling price of CAD 46.6449 on 2025-12-19. |
| SHEL.L - Shell plc | SELL | -10,556 @ GBP 36.1161 | GBP -381,242 | The ETF sold 10556 shares of SHEL.L on 2025-12-19. The shares were previously bought for an average price of GBP 35.7274. The Shell plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 4,103 The average price that the ETF previously sold SHEL.L share for is GBP 36.2808 which is higher than the selling price of GBP 36.1161 on 2025-12-19. |
| CVX - Chevron Corp | SELL | -2,654 @ USD 147.75 | USD -392,129 | The ETF sold 2654 shares of CVX on 2025-12-19. The shares were previously bought for an average price of USD 146.731. The Chevron Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold CVX share for is USD 152.748 which is higher than the selling price of USD 147.75 on 2025-12-19. |
| XOM - Exxon Mobil Corp | SELL | -7,200 @ USD 116.69 | USD -840,168 | The ETF sold 7200 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 109.25. The Exxon Mobil Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 53,568 The average price that the ETF previously sold XOM share for is USD 115.779 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |