| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 23.4928 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.4928. The average price that AKRBP.OL shares were previous bought at was NOK 20.6449. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 89,801 (USD $9,011) compared to the previous valuation of |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.738 | EUR 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01761 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01761. The average price that BP.L shares were previous bought at was GBP 4.46486. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 561,549 (USD $753,565) compared to the previous valuation of BP PLC |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.468 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.468. The average price that ENI.MI shares were previous bought at was EUR 13.8123. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 50,882 (USD $59,394) compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 20.9726 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.9726. The average price that EQNR.OL shares were previous bought at was NOK 22.027. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 328,579 (USD $32,973) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 15.705 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.705. The average price that GALP.LS shares were previous bought at was EUR 15.4621. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 83,831 (USD $97,856) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.83 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.83. The average price that NESTE.HE shares were previous bought at was EUR 11.9422. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 112,420 (USD $131,228) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 49.16 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 49.16. The average price that OMV.VI shares were previous bought at was EUR 42.9315. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 13,331 (USD $15,561) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.68 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.68. The average price that REP.MC shares were previous bought at was EUR 12.6192. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 293,457 (USD $342,551) compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 30.7168 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 30.7168. The average price that SHEL.L shares were previous bought at was GBP 30.5106. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 1,128,755 (USD $1,514,721) compared to the previous valuation of Shell plc |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.925 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.925. The average price that TEN.MI shares were previous bought at was EUR 16.803. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 45,454 (USD $53,058) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.24 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.24. The average price that TTE.PA shares were previous bought at was EUR 53.8784. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 302,016 (USD $352,542) compared to the previous valuation of TotalEnergies SE |