| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 3,613 @ USD 149.05 | USD 538,518 | The ETF bought 3613 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 112.266. This is 32.8% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 1,330 @ USD 180.86 | USD 240,544 | The ETF bought 1330 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 148.169. This is 22.1% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 5,297 @ GBP 37.772 | GBP 200,078 | The ETF bought 5297 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 35.9095. This is 5.2% higher than average price of previous purchases of SHEL.L. |
| ENB.TO - Enbridge Inc | BUY | 3,503 @ CAD 50.4125 | CAD 176,595 | The ETF bought 3503 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 50.4125 compared to the previous average buy price of 48.0327. This is 5.0% higher than average price of previous purchases of ENB.TO. |
| TTE.PA - TotalEnergies SE | BUY | 2,313 @ EUR 73.9664 | EUR 171,084 | The ETF bought 2313 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 64.6786. This is 14.4% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,463 @ USD 107.62 | USD 157,448 | The ETF bought 1463 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 91.589. This is 17.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,463 @ USD 107.62 | USD 157,448 | The ETF bought 1463 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 91.589. This is 17.5% higher than average price of previous purchases of COP. |
| BKR - Baker Hughes Co | BUY | 2,024 @ USD 58.92 | USD 119,254 | The ETF bought 2024 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 48.4173. This is 21.7% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 1,153 @ USD 81.84 | USD 94,362 | The ETF bought 1153 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 72.8692. This is 12.3% higher than average price of previous purchases of OKE. |
| KMI - Kinder Morgan Inc | BUY | 2,822 @ USD 30.5 | USD 86,071 | The ETF bought 2822 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.5 compared to the previous average buy price of 27.084. This is 12.6% higher than average price of previous purchases of KMI. |
| LNG - Cheniere Energy Inc | BUY | 398 @ USD 213.11 | USD 84,818 | The ETF bought 398 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 216.141. This is -1.4% lower than average price of previous purchases of LNG. |
| VLO - Valero Energy Corporation | BUY | 405 @ USD 202.68 | USD 82,085 | The ETF bought 405 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 164.999. This is 22.8% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 716 @ USD 113.7 | USD 81,409 | The ETF bought 716 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 111.251. This is 2.2% higher than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 510 @ USD 157.8 | USD 80,478 | The ETF bought 510 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 133.169. This is 18.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 510 @ USD 157.8 | USD 80,478 | The ETF bought 510 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 133.169. This is 18.5% higher than average price of previous purchases of PSX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 8,900 @ JPY 8.90632 | JPY 79,266 | The ETF bought 8900 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.90632 compared to the previous average buy price of 6.58754. This is 35.2% higher than average price of previous purchases of 5020.T. |
| CCO.TO - Cameco Corp | BUY | 643 @ CAD 113.806 | CAD 73,177 | The ETF bought 643 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 113.806 compared to the previous average buy price of 92.3713. This is 23.2% higher than average price of previous purchases of CCO.TO. |
| EQNR.OL - | BUY | 2,494 @ NOK 27.4503 | NOK 68,461 | The ETF bought 2494 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 24.4049. This is 12.5% higher than average price of previous purchases of EQNR.OL. |
| BP.L - BP PLC | BUY | 10,429 @ GBP 6.50817 | GBP 67,874 | The ETF bought 10429 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.50817 compared to the previous average buy price of 5.91876. This is 10.0% higher than average price of previous purchases of BP.L. |
| FANG - Diamondback Energy Inc | BUY | 390 @ USD 166.93 | USD 65,103 | The ETF bought 390 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 148.864. This is 12.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 390 @ USD 166.93 | USD 65,103 | The ETF bought 390 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 148.864. This is 12.1% higher than average price of previous purchases of FANG. |
| ENI.MI - Eni SpA | BUY | 3,074 @ EUR 21.0836 | EUR 64,811 | The ETF bought 3074 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 18.3867. This is 14.7% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 939 @ USD 56.79 | USD 53,326 | The ETF bought 939 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 56.4913. This is 0.5% higher than average price of previous purchases of EQT. |
| WMB - The Williams Companies Inc | BUY | 776 @ USD 66.92 | USD 51,930 | The ETF bought 776 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 59.4002. This is 12.7% higher than average price of previous purchases of WMB. |
| TRGP - Targa Resources Inc | BUY | 233 @ USD 211.44 | USD 49,266 | The ETF bought 233 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 171.103. This is 23.6% higher than average price of previous purchases of TRGP. |
| REP.MC - Repsol SA | BUY | 2,474 @ EUR 19.8508 | EUR 49,111 | The ETF bought 2474 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8508 compared to the previous average buy price of 18.1914. This is 9.1% higher than average price of previous purchases of REP.MC. |
| WDS.AX - | BUY | 2,724 @ AUD 17.8526 | AUD 48,630 | The ETF bought 2724 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 16.5211. This is 8.1% higher than average price of previous purchases of WDS.AX. |
| KEY.TO - Keyera Corp. | BUY | 1,276 @ CAD 36.0603 | CAD 46,013 | The ETF bought 1276 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 36.0603 compared to the previous average buy price of 31.8103. This is 13.4% higher than average price of previous purchases of KEY.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,532 @ CAD 16.7431 | CAD 42,394 | The ETF bought 2532 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7431 compared to the previous average buy price of 18.38. This is -8.9% lower than average price of previous purchases of ARX.TO. |
| HAL - HAL Trust | BUY | 1,051 @ USD 34.98 | USD 36,764 | The ETF bought 1051 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 24.9384. This is 40.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,051 @ USD 34.98 | USD 36,764 | The ETF bought 1051 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 24.9384. This is 40.3% higher than average price of previous purchases of HAL. |
| TPL - Texas Pacific Land Trust | BUY | 97 @ USD 366.03 | USD 35,505 | The ETF bought 97 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 366.03 compared to the previous average buy price of 450.244. This is -18.7% lower than average price of previous purchases of TPL. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,700 @ JPY 9.04657 | JPY 33,472 | The ETF bought 3700 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 9.04657 compared to the previous average buy price of 7.26595. This is 24.5% higher than average price of previous purchases of 5019.T. |
| NESTE.HE - Neste Oyj | BUY | 1,300 @ EUR 24.9864 | EUR 32,482 | The ETF bought 1300 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.9864 compared to the previous average buy price of 20.0621. This is 24.5% higher than average price of previous purchases of NESTE.HE. |
| AKRBP.OL - | BUY | 1,042 @ NOK 27.6776 | NOK 28,840 | The ETF bought 1042 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 24.5932. This is 12.5% higher than average price of previous purchases of AKRBP.OL. |
| MPC - Marathon Petroleum Corp | BUY | 140 @ USD 203 | USD 28,420 | The ETF bought 140 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 183.352. This is 10.7% higher than average price of previous purchases of MPC. |
| OMV.VI - OMV AG | BUY | 449 @ EUR 61.6387 | EUR 27,676 | The ETF bought 449 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 61.6387 compared to the previous average buy price of 55.2833. This is 11.5% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 1,330 @ EUR 20.7432 | EUR 27,588 | The ETF bought 1330 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 19.7606. This is 5.0% higher than average price of previous purchases of GALP.LS. |
| DVN - Devon Energy Corporation | BUY | 477 @ USD 43.81 | USD 20,897 | The ETF bought 477 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 36.3218. This is 20.6% higher than average price of previous purchases of DVN. |
| TRP.TO - TC Energy Corp | BUY | 294 @ CAD 59.9172 | CAD 17,616 | The ETF bought 294 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 59.9172 compared to the previous average buy price of 53.4286. This is 12.1% higher than average price of previous purchases of TRP.TO. |
| IMO.TO - Imperial Oil Ltd | BUY | 145 @ CAD 112.706 | CAD 16,342 | The ETF bought 145 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 112.706 compared to the previous average buy price of 95.0033. This is 18.6% higher than average price of previous purchases of IMO.TO. |
| EXE - Expand Energy Corporation | BUY | 124 @ USD 110.37 | USD 13,686 | The ETF bought 124 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 115.258. This is -4.2% lower than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 268 @ CAD 42.7267 | CAD 11,451 | The ETF bought 268 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 42.7267 compared to the previous average buy price of 37.9912. This is 12.5% higher than average price of previous purchases of PPL.TO. |
| OXY - Occidental Petroleum Corporation | BUY | 206 @ USD 46.31 | USD 9,540 | The ETF bought 206 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 42.7118. This is 8.4% higher than average price of previous purchases of OXY. |
| WCP.TO - Whitecap Resources Inc. | BUY | 824 @ CAD 9.24058 | CAD 7,614 | The ETF bought 824 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.24058 compared to the previous average buy price of 8.10253. This is 14.0% higher than average price of previous purchases of WCP.TO. |
| CTRA - Coterra Energy Inc | BUY | 247 @ USD 30.66 | USD 7,573 | The ETF bought 247 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 25.7187. This is 19.2% higher than average price of previous purchases of CTRA. |
| TEN.MI - Tenaris SA | BUY | 305 @ EUR 23.3199 | EUR 7,113 | The ETF bought 305 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 18.7884. This is 24.1% higher than average price of previous purchases of TEN.MI. |
| STO.AX - | BUY | 1,468 @ AUD 4.82749 | AUD 7,087 | The ETF bought 1468 new shares of STO.AX (). The shares were bought for an average price of 4.82749 compared to the previous average buy price of 4.39066. This is 9.9% higher than average price of previous purchases of STO.AX. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 23.3655 | JPY 7,010 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 19.1791. This is 21.8% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 144 @ CAD 45.9536 | CAD 6,617 | The ETF bought 144 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.9536 compared to the previous average buy price of 44.6723. This is 2.9% higher than average price of previous purchases of TOU.TO. |