| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 29,820 @ USD 113.76 | USD 3,392,323 | The ETF bought 29820 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.76 compared to the previous average buy price of 114.121. This is -0.3% lower than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 13,030 @ USD 154.04 | USD 2,007,141 | The ETF bought 13030 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.04 compared to the previous average buy price of 153.924. This is 0.1% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 8,845 @ USD 88.57 | USD 783,402 | The ETF bought 8845 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.57 compared to the previous average buy price of 103.581. This is -14.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 8,845 @ USD 88.57 | USD 783,402 | The ETF bought 8845 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.57 compared to the previous average buy price of 103.581. This is -14.5% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 8,655 @ USD 59.03 | USD 510,905 | The ETF bought 8655 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 57.5413. This is 2.6% higher than average price of previous purchases of WMB. |
| MPC - Marathon Petroleum Corp | BUY | 2,155 @ USD 195.79 | USD 421,927 | The ETF bought 2155 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 157.519. This is 24.3% higher than average price of previous purchases of MPC. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,870 @ USD 105.64 | USD 408,827 | The ETF bought 3870 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.64 compared to the previous average buy price of 124.765. This is -15.3% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 2,865 @ USD 137.92 | USD 395,141 | The ETF bought 2865 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 125.664. This is 9.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 2,865 @ USD 137.92 | USD 395,141 | The ETF bought 2865 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 125.664. This is 9.8% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 2,200 @ USD 171.6 | USD 377,520 | The ETF bought 2200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.6 compared to the previous average buy price of 136.757. This is 25.5% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 13,865 @ USD 26.08 | USD 361,599 | The ETF bought 13865 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 27.1544. This is -4.0% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 6,995 @ USD 48.64 | USD 340,237 | The ETF bought 6995 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.64 compared to the previous average buy price of 41.9036. This is 16.1% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 4,470 @ USD 65.36 | USD 292,159 | The ETF bought 4470 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 94.6389. This is -30.9% lower than average price of previous purchases of OKE. |
| EQT - EQTEC plc | BUY | 4,430 @ USD 55.86 | USD 247,460 | The ETF bought 4430 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 49.124. This is 13.7% higher than average price of previous purchases of EQT. |
| TRGP - Targa Resources Inc | BUY | 1,525 @ USD 156.09 | USD 238,037 | The ETF bought 1525 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 156.09 compared to the previous average buy price of 182.737. This is -14.6% lower than average price of previous purchases of TRGP. |
| OXY - Occidental Petroleum Corporation | BUY | 5,105 @ USD 40.92 | USD 208,897 | The ETF bought 5105 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.92 compared to the previous average buy price of 47.0992. This is -13.1% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 1,335 @ USD 141.27 | USD 188,595 | The ETF bought 1335 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 141.27 compared to the previous average buy price of 159.943. This is -11.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,335 @ USD 141.27 | USD 188,595 | The ETF bought 1335 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 141.27 compared to the previous average buy price of 159.943. This is -11.7% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,690 @ USD 110.08 | USD 186,035 | The ETF bought 1690 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.08 compared to the previous average buy price of 109.022. This is 1.0% higher than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 6,065 @ USD 27.18 | USD 164,847 | The ETF bought 6065 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.18 compared to the previous average buy price of 26.2017. This is 3.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 6,065 @ USD 27.18 | USD 164,847 | The ETF bought 6065 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.18 compared to the previous average buy price of 26.2017. This is 3.7% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 4,510 @ USD 32.82 | USD 148,018 | The ETF bought 4510 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.82 compared to the previous average buy price of 35.8047. This is -8.3% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 5,440 @ USD 24.39 | USD 132,682 | The ETF bought 5440 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.8696. This is -5.7% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 135 @ USD 924.66 | USD 124,829 | The ETF bought 135 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 924.66 compared to the previous average buy price of 1246.41. This is -25.8% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 2,570 @ USD 22.49 | USD 57,799 | The ETF bought 2570 new shares of APA (APA Corporation). The shares were bought for an average price of 22.49 compared to the previous average buy price of 21.3134. This is 5.5% higher than average price of previous purchases of APA. |