| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.795 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.795. The average price that SHEL.L shares were previous bought at was GBP 29.8468. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 238,422 compared to the previous valuation of Shell plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.52 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.52. The average price that TTE.PA shares were previous bought at was EUR 53.9351. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 142,882 compared to the previous valuation of TotalEnergies SE |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.48877 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.48877. The average price that BP.L shares were previous bought at was GBP 4.34148. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 343,879 compared to the previous valuation of BP PLC |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.994 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.994. The average price that ENI.MI shares were previous bought at was EUR 13.1287. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 9,587 compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 23.7632 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.7632. The average price that EQNR.OL shares were previous bought at was NOK 22.2844. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 37,259 compared to the previous valuation of |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 12.385 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 12.385. The average price that REP.MC shares were previous bought at was EUR 11.3767. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 81,853 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.65. The average price that TEN.MI shares were previous bought at was EUR 17.1465. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 22,061 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.78 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.78. The average price that GALP.LS shares were previous bought at was EUR 14.9601. The current market price is 5.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.798 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.798. The average price that AKRBP.OL shares were previous bought at was NOK 19.8834. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 3,568 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 44.46 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 44.46. The average price that OMV.VI shares were previous bought at was EUR 41.2907. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 6,416 compared to the previous valuation of OMV AG |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 10.805 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 10.805. The average price that NESTE.HE shares were previous bought at was EUR 9.84956. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 94,031 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-16 this would crystalise an overall loss. |