| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 24.1897 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.1897. The average price that AKRBP.OL shares were previous bought at was NOK 20.6449. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 124,585 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.78 | EUR 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.11815 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.11815. The average price that BP.L shares were previous bought at was GBP 4.46486. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 621,443 compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.794 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.794. The average price that ENI.MI shares were previous bought at was EUR 13.8123. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 376,990 compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.6106 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.6106. The average price that EQNR.OL shares were previous bought at was NOK 22.027. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 276,678 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.935 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.935. The average price that GALP.LS shares were previous bought at was EUR 15.4621. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 54,313 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.72 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.72. The average price that NESTE.HE shares were previous bought at was EUR 11.9422. The current market price is 73.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 26,311 compared to the previous valuation of Neste Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 50.1. The average price that OMV.VI shares were previous bought at was EUR 42.9315. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 78,319 compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.8 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.8. The average price that REP.MC shares were previous bought at was EUR 12.6192. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 76,554 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.0043 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.0043. The average price that SHEL.L shares were previous bought at was GBP 30.5106. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 500,108 compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.975 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.975. The average price that TEN.MI shares were previous bought at was EUR 16.803. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 10,571 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.98 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.98. The average price that TTE.PA shares were previous bought at was EUR 53.8784. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 438,219 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |