| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5020.T - ENEOS Holdings, Inc. | BUY | 800 @ JPY 7.05346 | JPY 5,643 | The ETF bought 800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.05346 compared to the previous average buy price of 6.31524. This is 11.7% higher than average price of previous purchases of 5020.T. |
| WDS.AX - | BUY | 322 @ AUD 15.545 | AUD 5,005 | The ETF bought 322 new shares of WDS.AX (). The shares were bought for an average price of 15.545 compared to the previous average buy price of 16.368. This is -5.0% lower than average price of previous purchases of WDS.AX. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2225 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2225. The average price that TEN.MI shares were previous bought at was EUR 18.4002. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 28 (USD $33) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.33 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.33. The average price that LNG shares were previous bought at was USD 216.91. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 9,351 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 184.116. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 1,596 compared to the previous valuation of Marathon Petroleum Corp |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.2437 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.2437. The average price that NESTE.HE shares were previous bought at was EUR 19.1821. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 146 (USD $172) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.24. The average price that OKE shares were previous bought at was USD 71.7672. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OKE has fallen by USD 4,343 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.2411 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.2411. The average price that OMV.VI shares were previous bought at was EUR 54.547. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 125 (USD $147) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40. The average price that OXY shares were previous bought at was USD 42.3287. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 344 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8169 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8169. The average price that PPL.TO shares were previous bought at was CAD 37.8443. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 69 (USD $50) compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 131.557. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 6,199 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 131.557. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 6,199 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6041 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6041. The average price that REP.MC shares were previous bought at was EUR 18.0597. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 979 (USD $1,155) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4419 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4419. The average price that SHEL.L shares were previous bought at was GBP 35.7286. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 858 (USD $1,159) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.09432 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.09432. The average price that STO.AX shares were previous bought at was AUD 4.32875. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 302 (USD $202) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.19. The average price that KMI shares were previous bought at was USD 26.8366. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 4,345 compared to the previous valuation of Kinder Morgan Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5038 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5038. The average price that TOU.TO shares were previous bought at was CAD 44.2571. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 1,079 (USD $788) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 296 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 296. The average price that TPL shares were previous bought at was USD 465.073. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 2,175 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 183.73 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 183.73. The average price that TRGP shares were previous bought at was USD 166.484. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 4,197 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 55.8292 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 55.8292. The average price that TRP.TO shares were previous bought at was CAD 52.4385. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 301 (USD $220) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5002 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5002. The average price that TTE.PA shares were previous bought at was EUR 63.5301. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 10,433 (USD $12,306) compared to the previous valuation of TotalEnergies SE |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 162.48. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 2,079 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.39887 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.39887. The average price that WCP.TO shares were previous bought at was CAD 7.93364. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 146 (USD $107) compared to the previous valuation of Whitecap Resources Inc. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 58.7598. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 3,845 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 109.283. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 12,228 compared to the previous valuation of Exxon Mobil Corp |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.4668 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.4668. The average price that ENB.TO shares were previous bought at was CAD 47.849. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 3,914 (USD $2,860) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.54124 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.54124. The average price that 5019.T shares were previous bought at was JPY 7.0667. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 2,804 (USD $18) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0483 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0483. The average price that AKRBP.OL shares were previous bought at was NOK 24.194. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,185 (USD $318) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.6487 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.6487. The average price that ARX.TO shares were previous bought at was CAD 18.3314. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 6,041 (USD $4,414) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.3 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.3. The average price that BKR shares were previous bought at was USD 47.0809. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 3,814 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.75196 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.75196. The average price that BP.L shares were previous bought at was GBP 5.8783. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 2,182 (USD $2,949) compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 93.2656 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 93.2656. The average price that CCO.TO shares were previous bought at was CAD 86.8667. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 467 (USD $341) compared to the previous valuation of Cameco Corp |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 89.5875. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 23,324 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8. The average price that COP shares were previous bought at was USD 89.5875. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 23,324 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.6901 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.6901. The average price that CTRA shares were previous bought at was USD 25.2716. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 1,182 compared to the previous valuation of Coterra Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.5 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.5. The average price that CVX shares were previous bought at was USD 146.735. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 228 compared to the previous valuation of Chevron Corp |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.2 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.2. The average price that DVN shares were previous bought at was USD 35.9513. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 1,129 compared to the previous valuation of Devon Energy Corporation |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3453 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3453. The average price that 1605.T shares were previous bought at was JPY 18.708. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 605 (USD $4) compared to the previous valuation of Inpex Corporation |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7985 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7985. The average price that ENI.MI shares were previous bought at was EUR 18.2052. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 262 (USD $309) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 103.87. The average price that EOG shares were previous bought at was USD 111.183. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,470 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 23.217 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.217. The average price that EQNR.OL shares were previous bought at was NOK 24.0418. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 6,707 (USD $669) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.89. The average price that EQT shares were previous bought at was USD 56.2805. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 10,106 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.17. The average price that EXE shares were previous bought at was USD 115.558. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 4,174 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 146.677. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,342 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.91. The average price that FANG shares were previous bought at was USD 146.677. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,342 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 16.8432 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8432. The average price that GALP.LS shares were previous bought at was EUR 19.7372. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 2,413 (USD $2,846) compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 23.9407. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,482 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 23.9407. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,482 compared to the previous valuation of Halliburton Company |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.8103 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.8103. The average price that IMO.TO shares were previous bought at was CAD 94.357. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 17 (USD $12) compared to the previous valuation of Imperial Oil Ltd |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.1103 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.1103. The average price that KEY.TO shares were previous bought at was CAD 31.4354. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 399 (USD $292) compared to the previous valuation of Keyera Corp. |