| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,965 @ USD 114.14 | USD 680,845 | The ETF bought 5965 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 114.104. This is 0.0% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,606 @ USD 153.39 | USD 399,734 | The ETF bought 2606 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 153.93. This is -0.4% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,769 @ USD 87.91 | USD 155,513 | The ETF bought 1769 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 103.066. This is -14.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,769 @ USD 87.91 | USD 155,513 | The ETF bought 1769 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 103.066. This is -14.7% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 1,731 @ USD 56.51 | USD 97,819 | The ETF bought 1731 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.51 compared to the previous average buy price of 57.6108. This is -1.9% lower than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 774 @ USD 105.26 | USD 81,471 | The ETF bought 774 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 123.886. This is -15.0% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 431 @ USD 183.78 | USD 79,209 | The ETF bought 431 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 183.78 compared to the previous average buy price of 159.23. This is 15.4% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 573 @ USD 135.75 | USD 77,785 | The ETF bought 573 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 126.229. This is 7.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 573 @ USD 135.75 | USD 77,785 | The ETF bought 573 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 126.229. This is 7.5% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 440 @ USD 169.11 | USD 74,408 | The ETF bought 440 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 138.37. This is 22.2% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 2,773 @ USD 25.84 | USD 71,654 | The ETF bought 2773 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 27.1047. This is -4.7% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 1,399 @ USD 45.97 | USD 64,312 | The ETF bought 1399 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.97 compared to the previous average buy price of 42.2104. This is 8.9% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 894 @ USD 64.31 | USD 57,493 | The ETF bought 894 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 93.4837. This is -31.2% lower than average price of previous purchases of OKE. |
| EQT - EQTEC plc | BUY | 886 @ USD 55.85 | USD 49,483 | The ETF bought 886 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.85 compared to the previous average buy price of 49.428. This is 13.0% higher than average price of previous purchases of EQT. |
| TRGP - Targa Resources Inc | BUY | 305 @ USD 154.57 | USD 47,144 | The ETF bought 305 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.57 compared to the previous average buy price of 181.513. This is -14.8% lower than average price of previous purchases of TRGP. |
| OXY - Occidental Petroleum Corporation | BUY | 1,022 @ USD 40.08 | USD 40,962 | The ETF bought 1022 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.08 compared to the previous average buy price of 46.8372. This is -14.4% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 267 @ USD 139.42 | USD 37,225 | The ETF bought 267 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 159.085. This is -12.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 267 @ USD 139.42 | USD 37,225 | The ETF bought 267 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 159.085. This is -12.4% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 338 @ USD 110.05 | USD 37,197 | The ETF bought 338 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 109.091. This is 0.9% higher than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 1,214 @ USD 26.81 | USD 32,547 | The ETF bought 1214 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.81 compared to the previous average buy price of 26.2464. This is 2.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,214 @ USD 26.81 | USD 32,547 | The ETF bought 1214 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.81 compared to the previous average buy price of 26.2464. This is 2.1% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 903 @ USD 32.55 | USD 29,393 | The ETF bought 903 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 35.6713. This is -8.8% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 1,088 @ USD 25.85 | USD 28,125 | The ETF bought 1088 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.8062. This is 0.2% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 27 @ USD 914.43 | USD 24,690 | The ETF bought 27 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 914.43 compared to the previous average buy price of 1226.78. This is -25.5% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 515 @ USD 22.09 | USD 11,376 | The ETF bought 515 new shares of APA (APA Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 21.3721. This is 3.4% higher than average price of previous purchases of APA. |