| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 35,820 @ USD 119.54 | USD 4,281,923 | The ETF bought 35820 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.54 compared to the previous average buy price of 114.694. This is 4.2% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 15,660 @ USD 150.72 | USD 2,360,275 | The ETF bought 15660 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.72 compared to the previous average buy price of 153.484. This is -1.8% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 10,656 @ USD 96.71 | USD 1,030,542 | The ETF bought 10656 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.71 compared to the previous average buy price of 100.923. This is -4.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 10,656 @ USD 96.71 | USD 1,030,542 | The ETF bought 10656 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.71 compared to the previous average buy price of 100.923. This is -4.2% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 10,458 @ USD 60.92 | USD 637,101 | The ETF bought 10458 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.92 compared to the previous average buy price of 58.0755. This is 4.9% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 4,680 @ USD 109.51 | USD 512,507 | The ETF bought 4680 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.51 compared to the previous average buy price of 120.784. This is -9.3% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 3,468 @ USD 143.43 | USD 497,415 | The ETF bought 3468 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 128.26. This is 11.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,468 @ USD 143.43 | USD 497,415 | The ETF bought 3468 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.43 compared to the previous average buy price of 128.26. This is 11.8% higher than average price of previous purchases of PSX. |
| MPC - Marathon Petroleum Corp | BUY | 2,610 @ USD 187.11 | USD 488,357 | The ETF bought 2610 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 187.11 compared to the previous average buy price of 165.699. This is 12.9% higher than average price of previous purchases of MPC. |
| VLO - Valero Energy Corporation | BUY | 2,664 @ USD 171.91 | USD 457,968 | The ETF bought 2664 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.91 compared to the previous average buy price of 145.661. This is 18.0% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 16,800 @ USD 26.82 | USD 450,576 | The ETF bought 16800 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.0623. This is -0.9% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 8,484 @ USD 47.46 | USD 402,651 | The ETF bought 8484 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.46 compared to the previous average buy price of 43.3512. This is 9.5% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 5,418 @ USD 73.62 | USD 398,873 | The ETF bought 5418 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.62 compared to the previous average buy price of 89.4718. This is -17.7% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 1,854 @ USD 185.73 | USD 344,343 | The ETF bought 1854 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 179.583. This is 3.4% higher than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 5,394 @ USD 56.07 | USD 302,442 | The ETF bought 5394 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 51.2879. This is 9.3% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 6,222 @ USD 41.2 | USD 256,346 | The ETF bought 6222 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.2 compared to the previous average buy price of 45.8972. This is -10.2% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 1,626 @ USD 157.04 | USD 255,347 | The ETF bought 1626 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 157.04 compared to the previous average buy price of 156.937. This is 0.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,626 @ USD 157.04 | USD 255,347 | The ETF bought 1626 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 157.04 compared to the previous average buy price of 156.937. This is 0.1% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 2,058 @ USD 114.33 | USD 235,291 | The ETF bought 2058 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.33 compared to the previous average buy price of 111.35. This is 2.7% higher than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 7,386 @ USD 29.12 | USD 215,080 | The ETF bought 7386 new shares of HAL (HAL Trust). The shares were bought for an average price of 29.12 compared to the previous average buy price of 26.3223. This is 10.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 7,386 @ USD 29.12 | USD 215,080 | The ETF bought 7386 new shares of HAL (Halliburton Company). The shares were bought for an average price of 29.12 compared to the previous average buy price of 26.3223. This is 10.6% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 5,484 @ USD 37.54 | USD 205,869 | The ETF bought 5484 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.54 compared to the previous average buy price of 35.6641. This is 5.3% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 6,606 @ USD 26.49 | USD 174,993 | The ETF bought 6606 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 25.8614. This is 2.4% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 162 @ USD 890.3 | USD 144,229 | The ETF bought 162 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 890.3 compared to the previous average buy price of 1157.16. This is -23.1% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 3,096 @ USD 25.95 | USD 80,341 | The ETF bought 3096 new shares of APA (APA Corporation). The shares were bought for an average price of 25.95 compared to the previous average buy price of 21.935. This is 18.3% higher than average price of previous purchases of APA. |