| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -6,120 @ USD 18.06 | USD -110,527 | The ETF sold 6120 shares of APA on 2025-08-06. The shares were previously bought for an average price of USD 21.1932. The APA Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,175 The average price that the ETF previously sold APA share for is USD 19.9786 which is higher than the selling price of USD 18.06 on 2025-08-06. |
| TPL - Texas Pacific Land Trust | SELL | -312 @ USD 950.62 | USD -296,593 | The ETF sold 312 shares of TPL on 2025-08-06. The shares were previously bought for an average price of USD 1278.44. The Texas Pacific Land Trust shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 102,280 The average price that the ETF previously sold TPL share for is USD 1270.3 which is higher than the selling price of USD 950.62 on 2025-08-06. |
| HAL - HAL Trust | SELL | -14,400 @ USD 21.22 | USD -305,568 | The ETF sold 14400 shares of HAL on 2025-08-06. The shares were previously bought for an average price of USD 26.4002. The HAL Trust shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,595 The average price that the ETF previously sold HAL share for is USD 24.4209 which is higher than the selling price of USD 21.22 on 2025-08-06. |
| HAL - Halliburton Company | SELL | -14,400 @ USD 21.22 | USD -305,568 | The ETF sold 14400 shares of HAL on 2025-08-06. The shares were previously bought for an average price of USD 26.4002. The Halliburton Company shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74,595 The average price that the ETF previously sold HAL share for is USD 24.4209 which is higher than the selling price of USD 21.22 on 2025-08-06. |
| CTRA - Coterra Energy Inc | SELL | -12,804 @ USD 24.25 | USD -310,497 | The ETF sold 12804 shares of CTRA on 2025-08-06. The shares were previously bought for an average price of USD 26.0566. The Coterra Energy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,132 The average price that the ETF previously sold CTRA share for is USD 26.467 which is higher than the selling price of USD 24.25 on 2025-08-06. |
| DVN - Devon Energy Corporation | SELL | -10,752 @ USD 32.45 | USD -348,902 | The ETF sold 10752 shares of DVN on 2025-08-06. The shares were previously bought for an average price of USD 35.979. The Devon Energy Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,944 The average price that the ETF previously sold DVN share for is USD 34.3223 which is higher than the selling price of USD 32.45 on 2025-08-06. |
| EXE - Expand Energy Corporation | SELL | -3,624 @ USD 101.65 | USD -368,380 | The ETF sold 3624 shares of EXE on 2025-08-06. The shares were previously bought for an average price of USD 113.39. The Expand Energy Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,546 The average price that the ETF previously sold EXE share for is USD 108.535 which is higher than the selling price of USD 101.65 on 2025-08-06. |
| FANG - Diamondback Energy Inc | SELL | -3,120 @ USD 144.36 | USD -450,403 | The ETF sold 3120 shares of FANG on 2025-08-06. The shares were previously bought for an average price of USD 161.623. The Diamondback Energy Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,861 The average price that the ETF previously sold FANG share for is USD 151.906 which is higher than the selling price of USD 144.36 on 2025-08-06. |
| FANG - GRAETNFANGIMETFP | SELL | -3,120 @ USD 144.36 | USD -450,403 | The ETF sold 3120 shares of FANG on 2025-08-06. The shares were previously bought for an average price of USD 161.623. The GRAETNFANGIMETFP shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,861 The average price that the ETF previously sold FANG share for is USD 151.906 which is higher than the selling price of USD 144.36 on 2025-08-06. |
| OXY - Occidental Petroleum Corporation | SELL | -11,856 @ USD 42.54 | USD -504,354 | The ETF sold 11856 shares of OXY on 2025-08-06. The shares were previously bought for an average price of USD 47.3662. The Occidental Petroleum Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 57,219 The average price that the ETF previously sold OXY share for is USD 46.12 which is higher than the selling price of USD 42.54 on 2025-08-06. |
| EQT - EQTEC plc | SELL | -10,008 @ USD 51.46 | USD -515,012 | The ETF sold 10008 shares of EQT on 2025-08-06. The shares were previously bought for an average price of USD 48.5874. The EQTEC plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 28,749 The average price that the ETF previously sold EQT share for is USD 51.0272 so the ETF has sold 10008 shares on 2025-08-06 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -3,624 @ USD 163.05 | USD -590,893 | The ETF sold 3624 shares of TRGP on 2025-08-06. The shares were previously bought for an average price of USD 184.977. The Targa Resources Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 79,463 The average price that the ETF previously sold TRGP share for is USD 183.794 which is higher than the selling price of USD 163.05 on 2025-08-06. |
| VLO - Valero Energy Corporation | SELL | -5,232 @ USD 133.46 | USD -698,263 | The ETF sold 5232 shares of VLO on 2025-08-06. The shares were previously bought for an average price of USD 134.224. The Valero Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,997 The average price that the ETF previously sold VLO share for is USD 128.948 so the ETF has sold 5232 shares on 2025-08-06 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -16,548 @ USD 43.43 | USD -718,680 | The ETF sold 16548 shares of BKR on 2025-08-06. The shares were previously bought for an average price of USD 41.4059. The Baker Hughes Co shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 33,495 The average price that the ETF previously sold BKR share for is USD 41.8287 so the ETF has sold 16548 shares on 2025-08-06 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -10,416 @ USD 75.23 | USD -783,596 | The ETF sold 10416 shares of OKE on 2025-08-06. The shares were previously bought for an average price of USD 96.5898. The ONEOK Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 222,484 The average price that the ETF previously sold OKE share for is USD 91.8892 which is higher than the selling price of USD 75.23 on 2025-08-06. |
| PSX - Phillips 66 | SELL | -6,792 @ USD 119.84 | USD -813,953 | The ETF sold 6792 shares of PSX on 2025-08-06. The shares were previously bought for an average price of USD 124.901. The Phillips 66 shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,374 The average price that the ETF previously sold PSX share for is USD 120.328 which is higher than the selling price of USD 119.84 on 2025-08-06. |
| PSX - Phillips 66 | SELL | -6,792 @ USD 119.84 | USD -813,953 | The ETF sold 6792 shares of PSX on 2025-08-06. The shares were previously bought for an average price of USD 124.901. The Phillips 66 shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,374 The average price that the ETF previously sold PSX share for is USD 120.328 which is higher than the selling price of USD 119.84 on 2025-08-06. |
| SLB - Schlumberger NV | SELL | -25,056 @ USD 32.86 | USD -823,340 | The ETF sold 25056 shares of SLB on 2025-08-06. The shares were previously bought for an average price of USD 38.6534. The Schlumberger NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 145,159 The average price that the ETF previously sold SLB share for is USD 38.4164 which is higher than the selling price of USD 32.86 on 2025-08-06. |
| MPC - Marathon Petroleum Corp | SELL | -5,124 @ USD 162.44 | USD -832,343 | The ETF sold 5124 shares of MPC on 2025-08-06. The shares were previously bought for an average price of USD 154.667. The Marathon Petroleum Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 39,829 The average price that the ETF previously sold MPC share for is USD 148.514 so the ETF has sold 5124 shares on 2025-08-06 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -32,220 @ USD 26.75 | USD -861,885 | The ETF sold 32220 shares of KMI on 2025-08-06. The shares were previously bought for an average price of USD 27.1679. The Kinder Morgan Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,465 The average price that the ETF previously sold KMI share for is USD 27.4311 which is higher than the selling price of USD 26.75 on 2025-08-06. |
| EOG - Europa Oil & Gas Holdings | SELL | -9,096 @ USD 116.59 | USD -1,060,503 | The ETF sold 9096 shares of EOG on 2025-08-06. The shares were previously bought for an average price of USD 125.941. The Europa Oil & Gas Holdings shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85,057 The average price that the ETF previously sold EOG share for is USD 122.963 which is higher than the selling price of USD 116.59 on 2025-08-06. |
| WMB - The Williams Companies Inc | SELL | -20,340 @ USD 58.64 | USD -1,192,738 | The ETF sold 20340 shares of WMB on 2025-08-06. The shares were previously bought for an average price of USD 57.4077. The The Williams Companies Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 25,065 The average price that the ETF previously sold WMB share for is USD 57.7599 so the ETF has sold 20340 shares on 2025-08-06 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -21,012 @ USD 93.11 | USD -1,956,427 | The ETF sold 21012 shares of COP on 2025-08-06. The shares were previously bought for an average price of USD 104.445. The ConocoPhillips shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 238,171 The average price that the ETF previously sold COP share for is USD 96.8542 which is higher than the selling price of USD 93.11 on 2025-08-06. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -21,012 @ USD 93.11 | USD -1,956,427 | The ETF sold 21012 shares of COP on 2025-08-06. The shares were previously bought for an average price of USD 104.445. The Compugroup Medical SE & Co. KGaA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 238,171 The average price that the ETF previously sold COP share for is USD 96.8542 which is higher than the selling price of USD 93.11 on 2025-08-06. |
| CVX - Chevron Corp | SELL | -31,908 @ USD 152.78 | USD -4,874,904 | The ETF sold 31908 shares of CVX on 2025-08-06. The shares were previously bought for an average price of USD 153.702. The Chevron Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,419 The average price that the ETF previously sold CVX share for is USD 151.401 so the ETF has sold 31908 shares on 2025-08-06 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -71,700 @ USD 106.51 | USD -7,636,767 | The ETF sold 71700 shares of XOM on 2025-08-06. The shares were previously bought for an average price of USD 114.19. The Exxon Mobil Corp shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 550,656 The average price that the ETF previously sold XOM share for is USD 109.867 which is higher than the selling price of USD 106.51 on 2025-08-06. |