| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 7,124 @ USD 141.4 | USD 1,007,334 | The ETF bought 7124 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 109.283. This is 29.4% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,660 @ USD 176.9 | USD 470,554 | The ETF bought 2660 new shares of CVX (Chevron Corp). The shares were bought for an average price of 176.9 compared to the previous average buy price of 146.735. This is 20.6% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 10,592 @ GBP 38.3407 | GBP 406,105 | The ETF bought 10592 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.3407 compared to the previous average buy price of 35.7297. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| ENB.TO - Enbridge Inc | BUY | 7,004 @ CAD 49.0861 | CAD 343,799 | The ETF bought 7004 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0861 compared to the previous average buy price of 47.849. This is 2.6% higher than average price of previous purchases of ENB.TO. |
| TTE.PA - TotalEnergies SE | BUY | 4,624 @ EUR 72.7471 | EUR 336,383 | The ETF bought 4624 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 72.7471 compared to the previous average buy price of 63.5301. This is 14.5% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 2,926 @ USD 104.23 | USD 304,977 | The ETF bought 2926 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 89.5875. This is 16.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,926 @ USD 104.23 | USD 304,977 | The ETF bought 2926 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 89.5875. This is 16.3% higher than average price of previous purchases of COP. |
| BKR - Baker Hughes Co | BUY | 4,048 @ USD 56.04 | USD 226,850 | The ETF bought 4048 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 47.0809. This is 19.0% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 2,304 @ USD 79.19 | USD 182,454 | The ETF bought 2304 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 71.7672. This is 10.3% higher than average price of previous purchases of OKE. |
| KMI - Kinder Morgan Inc | BUY | 5,640 @ USD 30.49 | USD 171,964 | The ETF bought 5640 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.49 compared to the previous average buy price of 26.8366. This is 13.6% higher than average price of previous purchases of KMI. |
| LNG - Cheniere Energy Inc | BUY | 796 @ USD 211.52 | USD 168,370 | The ETF bought 796 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 216.91. This is -2.5% lower than average price of previous purchases of LNG. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,432 @ USD 112.13 | USD 160,570 | The ETF bought 1432 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 111.183. This is 0.9% higher than average price of previous purchases of EOG. |
| CCO.TO - Cameco Corp | BUY | 1,284 @ CAD 124.366 | CAD 159,686 | The ETF bought 1284 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 124.366 compared to the previous average buy price of 86.8667. This is 43.2% higher than average price of previous purchases of CCO.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 17,800 @ JPY 8.41761 | JPY 149,833 | The ETF bought 17800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.41761 compared to the previous average buy price of 6.32009. This is 33.2% higher than average price of previous purchases of 5020.T. |
| VLO - Valero Energy Corporation | BUY | 810 @ USD 181.43 | USD 146,958 | The ETF bought 810 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.43 compared to the previous average buy price of 162.48. This is 11.7% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 1,020 @ USD 143.56 | USD 146,431 | The ETF bought 1020 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 131.557. This is 9.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,020 @ USD 143.56 | USD 146,431 | The ETF bought 1020 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 131.557. This is 9.1% higher than average price of previous purchases of PSX. |
| BP.L - BP PLC | BUY | 20,844 @ GBP 6.36449 | GBP 132,661 | The ETF bought 20844 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.36449 compared to the previous average buy price of 5.8783. This is 8.3% higher than average price of previous purchases of BP.L. |
| FANG - Diamondback Energy Inc | BUY | 780 @ USD 163.95 | USD 127,881 | The ETF bought 780 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 146.677. This is 11.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 780 @ USD 163.95 | USD 127,881 | The ETF bought 780 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 146.677. This is 11.8% higher than average price of previous purchases of FANG. |
| EQNR.OL - | BUY | 4,706 @ NOK 26.7735 | NOK 125,996 | The ETF bought 4706 new shares of EQNR.OL (). The shares were bought for an average price of 26.7735 compared to the previous average buy price of 24.0418. This is 11.4% higher than average price of previous purchases of EQNR.OL. |
| ENI.MI - Eni SpA | BUY | 5,494 @ EUR 20.4929 | EUR 112,588 | The ETF bought 5494 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.4929 compared to the previous average buy price of 18.2052. This is 12.6% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 1,876 @ USD 57.73 | USD 108,301 | The ETF bought 1876 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 56.2805. This is 2.6% higher than average price of previous purchases of EQT. |
| WMB - The Williams Companies Inc | BUY | 1,550 @ USD 67.26 | USD 104,253 | The ETF bought 1550 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 58.7598. This is 14.5% higher than average price of previous purchases of WMB. |
| REP.MC - Repsol SA | BUY | 4,944 @ EUR 19.6947 | EUR 97,371 | The ETF bought 4944 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.6947 compared to the previous average buy price of 18.0597. This is 9.1% higher than average price of previous purchases of REP.MC. |
| WDS.AX - | BUY | 5,442 @ AUD 17.773 | AUD 96,721 | The ETF bought 5442 new shares of WDS.AX (). The shares were bought for an average price of 17.773 compared to the previous average buy price of 16.3618. This is 8.6% higher than average price of previous purchases of WDS.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,060 @ CAD 18.6612 | CAD 94,426 | The ETF bought 5060 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6612 compared to the previous average buy price of 18.3314. This is 1.8% higher than average price of previous purchases of ARX.TO. |
| TRGP - Targa Resources Inc | BUY | 466 @ USD 200.98 | USD 93,657 | The ETF bought 466 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 200.98 compared to the previous average buy price of 166.64. This is 20.6% higher than average price of previous purchases of TRGP. |
| KEY.TO - Keyera Corp. | BUY | 2,548 @ CAD 34.0509 | CAD 86,762 | The ETF bought 2548 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 34.0509 compared to the previous average buy price of 31.4354. This is 8.3% higher than average price of previous purchases of KEY.TO. |
| HAL - HAL Trust | BUY | 2,100 @ USD 33.52 | USD 70,392 | The ETF bought 2100 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.52 compared to the previous average buy price of 23.9813. This is 39.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,100 @ USD 33.52 | USD 70,392 | The ETF bought 2100 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.52 compared to the previous average buy price of 23.9813. This is 39.8% higher than average price of previous purchases of HAL. |
| TPL - Texas Pacific Land Trust | BUY | 192 @ USD 348.36 | USD 66,885 | The ETF bought 192 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 348.36 compared to the previous average buy price of 463.088. This is -24.8% lower than average price of previous purchases of TPL. |
| NESTE.HE - Neste Oyj | BUY | 2,596 @ EUR 25.6489 | EUR 66,585 | The ETF bought 2596 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.6489 compared to the previous average buy price of 19.1821. This is 33.7% higher than average price of previous purchases of NESTE.HE. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 7,400 @ JPY 8.46947 | JPY 62,674 | The ETF bought 7400 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.46947 compared to the previous average buy price of 7.0667. This is 19.9% higher than average price of previous purchases of 5019.T. |
| AKRBP.OL - | BUY | 2,080 @ NOK 29.3154 | NOK 60,976 | The ETF bought 2080 new shares of AKRBP.OL (). The shares were bought for an average price of 29.3154 compared to the previous average buy price of 24.194. This is 21.2% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 896 @ EUR 59.542 | EUR 53,350 | The ETF bought 896 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.542 compared to the previous average buy price of 54.547. This is 9.2% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 2,656 @ EUR 19.9028 | EUR 52,862 | The ETF bought 2656 new shares of GALP.LS (). The shares were bought for an average price of 19.9028 compared to the previous average buy price of 19.7372. This is 0.8% higher than average price of previous purchases of GALP.LS. |
| MPC - Marathon Petroleum Corp | BUY | 280 @ USD 176.19 | USD 49,333 | The ETF bought 280 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.19 compared to the previous average buy price of 184.116. This is -4.3% lower than average price of previous purchases of MPC. |
| DVN - Devon Energy Corporation | BUY | 952 @ USD 40.21 | USD 38,280 | The ETF bought 952 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 35.9513. This is 11.8% higher than average price of previous purchases of DVN. |
| TRP.TO - TC Energy Corp | BUY | 586 @ CAD 58.9595 | CAD 34,550 | The ETF bought 586 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 58.9595 compared to the previous average buy price of 52.5068. This is 12.3% higher than average price of previous purchases of TRP.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 288 @ CAD 101.591 | CAD 29,258 | The ETF bought 288 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 101.591 compared to the previous average buy price of 94.357. This is 7.7% higher than average price of previous purchases of IMO.TO. |
| EXE - Expand Energy Corporation | BUY | 246 @ USD 112.41 | USD 27,653 | The ETF bought 246 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 115.558. This is -2.7% lower than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 534 @ CAD 41.7826 | CAD 22,312 | The ETF bought 534 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.7826 compared to the previous average buy price of 37.8443. This is 10.4% higher than average price of previous purchases of PPL.TO. |
| OXY - Occidental Petroleum Corporation | BUY | 410 @ USD 45.39 | USD 18,610 | The ETF bought 410 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 42.3287. This is 7.2% higher than average price of previous purchases of OXY. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,638 @ CAD 9.17182 | CAD 15,023 | The ETF bought 1638 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.17182 compared to the previous average buy price of 7.93364. This is 15.6% higher than average price of previous purchases of WCP.TO. |
| STO.AX - | BUY | 2,918 @ AUD 4.91086 | AUD 14,330 | The ETF bought 2918 new shares of STO.AX (). The shares were bought for an average price of 4.91086 compared to the previous average buy price of 4.32875. This is 13.4% higher than average price of previous purchases of STO.AX. |
| CTRA - Coterra Energy Inc | BUY | 492 @ USD 28.85 | USD 14,194 | The ETF bought 492 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 25.2716. This is 14.2% higher than average price of previous purchases of CTRA. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 286 @ CAD 47.5872 | CAD 13,610 | The ETF bought 286 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 47.5872 compared to the previous average buy price of 44.2571. This is 7.5% higher than average price of previous purchases of TOU.TO. |
| TEN.MI - Tenaris SA | BUY | 608 @ EUR 22.3178 | EUR 13,569 | The ETF bought 608 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.3178 compared to the previous average buy price of 18.4002. This is 21.3% higher than average price of previous purchases of TEN.MI. |
| 1605.T - Inpex Corporation | BUY | 600 @ JPY 22.3195 | JPY 13,392 | The ETF bought 600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.3195 compared to the previous average buy price of 18.708. This is 19.3% higher than average price of previous purchases of 1605.T. |