| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,964 @ USD 114.69 | USD 684,011 | The ETF bought 5964 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.69 compared to the previous average buy price of 114.115. This is 0.5% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,605 @ USD 153.52 | USD 399,920 | The ETF bought 2605 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.52 compared to the previous average buy price of 153.928. This is -0.3% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,768 @ USD 88.14 | USD 155,832 | The ETF bought 1768 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.14 compared to the previous average buy price of 103.692. This is -15.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,768 @ USD 88.14 | USD 155,832 | The ETF bought 1768 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.14 compared to the previous average buy price of 103.692. This is -15.0% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 1,729 @ USD 57.62 | USD 99,625 | The ETF bought 1729 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 57.5406. This is 0.1% higher than average price of previous purchases of WMB. |
| MPC - Marathon Petroleum Corp | BUY | 430 @ USD 195.63 | USD 84,121 | The ETF bought 430 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.63 compared to the previous average buy price of 157.16. This is 24.5% higher than average price of previous purchases of MPC. |
| EOG - Europa Oil & Gas Holdings | BUY | 773 @ USD 105.46 | USD 81,521 | The ETF bought 773 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.46 compared to the previous average buy price of 124.953. This is -15.6% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 572 @ USD 137.07 | USD 78,404 | The ETF bought 572 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.07 compared to the previous average buy price of 125.553. This is 9.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 572 @ USD 137.07 | USD 78,404 | The ETF bought 572 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.07 compared to the previous average buy price of 125.553. This is 9.2% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 440 @ USD 170.1 | USD 74,844 | The ETF bought 440 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.1 compared to the previous average buy price of 136.43. This is 24.7% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 2,769 @ USD 26.08 | USD 72,216 | The ETF bought 2769 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.1649. This is -4.0% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 1,397 @ USD 48.58 | USD 67,866 | The ETF bought 1397 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.58 compared to the previous average buy price of 41.8393. This is 16.1% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 892 @ USD 66.72 | USD 59,514 | The ETF bought 892 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 94.8697. This is -29.7% lower than average price of previous purchases of OKE. |
| EQT - EQTEC plc | BUY | 885 @ USD 52.45 | USD 46,418 | The ETF bought 885 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.45 compared to the previous average buy price of 49.0923. This is 6.8% higher than average price of previous purchases of EQT. |
| TRGP - Targa Resources Inc | BUY | 305 @ USD 151.52 | USD 46,214 | The ETF bought 305 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 183.041. This is -17.2% lower than average price of previous purchases of TRGP. |
| OXY - Occidental Petroleum Corporation | BUY | 1,019 @ USD 40.7 | USD 41,473 | The ETF bought 1019 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.7 compared to the previous average buy price of 47.1563. This is -13.7% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 267 @ USD 142.15 | USD 37,954 | The ETF bought 267 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 160.116. This is -11.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 267 @ USD 142.15 | USD 37,954 | The ETF bought 267 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 142.15 compared to the previous average buy price of 160.116. This is -11.2% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 338 @ USD 100.52 | USD 33,976 | The ETF bought 338 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.52 compared to the previous average buy price of 109.143. This is -7.9% lower than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 1,210 @ USD 26.96 | USD 32,622 | The ETF bought 1210 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.96 compared to the previous average buy price of 26.1943. This is 2.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,210 @ USD 26.96 | USD 32,622 | The ETF bought 1210 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 26.1943. This is 2.9% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 899 @ USD 32.01 | USD 28,777 | The ETF bought 899 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.01 compared to the previous average buy price of 35.8404. This is -10.7% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 1,084 @ USD 23.4 | USD 25,366 | The ETF bought 1084 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.4 compared to the previous average buy price of 25.8918. This is -9.6% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 27 @ USD 928.5 | USD 25,070 | The ETF bought 27 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 928.5 compared to the previous average buy price of 1250.59. This is -25.8% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 511 @ USD 22.4 | USD 11,446 | The ETF bought 511 new shares of APA (APA Corporation). The shares were bought for an average price of 22.4 compared to the previous average buy price of 21.3019. This is 5.2% higher than average price of previous purchases of APA. |