| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,971 @ USD 114.68 | USD 684,754 | The ETF bought 5971 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 114.899. This is -0.2% lower than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,611 @ USD 146.75 | USD 383,164 | The ETF bought 2611 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 153.357. This is -4.3% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,777 @ USD 90.77 | USD 161,298 | The ETF bought 1777 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.77 compared to the previous average buy price of 100.78. This is -9.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,777 @ USD 90.77 | USD 161,298 | The ETF bought 1777 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.77 compared to the previous average buy price of 100.78. This is -9.9% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 1,744 @ USD 58.41 | USD 101,867 | The ETF bought 1744 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 58.1989. This is 0.4% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 781 @ USD 101.78 | USD 79,490 | The ETF bought 781 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 120.3. This is -15.4% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 435 @ USD 176.79 | USD 76,904 | The ETF bought 435 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.79 compared to the previous average buy price of 166.599. This is 6.1% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 578 @ USD 131.78 | USD 76,169 | The ETF bought 578 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 128.912. This is 2.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 578 @ USD 131.78 | USD 76,169 | The ETF bought 578 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 128.912. This is 2.2% higher than average price of previous purchases of PSX. |
| KMI - Kinder Morgan Inc | BUY | 2,802 @ USD 26.33 | USD 73,777 | The ETF bought 2802 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 27.0519. This is -2.7% lower than average price of previous purchases of KMI. |
| VLO - Valero Energy Corporation | BUY | 445 @ USD 162.82 | USD 72,455 | The ETF bought 445 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 146.795. This is 10.9% higher than average price of previous purchases of VLO. |
| OKE - ONEOK Inc | BUY | 904 @ USD 71.13 | USD 64,302 | The ETF bought 904 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 88.8673. This is -20.0% lower than average price of previous purchases of OKE. |
| BKR - Baker Hughes Co | BUY | 1,415 @ USD 45.02 | USD 63,703 | The ETF bought 1415 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.02 compared to the previous average buy price of 43.5267. This is 3.4% higher than average price of previous purchases of BKR. |
| TRGP - Targa Resources Inc | BUY | 309 @ USD 176.41 | USD 54,511 | The ETF bought 309 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 179.848. This is -1.9% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 900 @ USD 53.32 | USD 47,988 | The ETF bought 900 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.32 compared to the previous average buy price of 51.4914. This is 3.6% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 1,038 @ USD 38.92 | USD 40,399 | The ETF bought 1038 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 38.92 compared to the previous average buy price of 45.7066. This is -14.8% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 271 @ USD 149.06 | USD 40,395 | The ETF bought 271 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 156.942. This is -5.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 271 @ USD 149.06 | USD 40,395 | The ETF bought 271 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 156.942. This is -5.0% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 343 @ USD 106.58 | USD 36,557 | The ETF bought 343 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.58 compared to the previous average buy price of 111.517. This is -4.4% lower than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 1,231 @ USD 27.19 | USD 33,471 | The ETF bought 1231 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.19 compared to the previous average buy price of 26.4425. This is 2.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,231 @ USD 27.19 | USD 33,471 | The ETF bought 1231 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.19 compared to the previous average buy price of 26.4425. This is 2.8% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 914 @ USD 35.09 | USD 32,072 | The ETF bought 914 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 35.7432. This is -1.8% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 1,102 @ USD 25.3 | USD 27,881 | The ETF bought 1102 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 25.887. This is -2.3% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 27 @ USD 820.69 | USD 22,159 | The ETF bought 27 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 820.69 compared to the previous average buy price of 1143.11. This is -28.2% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 517 @ USD 23.96 | USD 12,387 | The ETF bought 517 new shares of APA (APA Corporation). The shares were bought for an average price of 23.96 compared to the previous average buy price of 22.1178. This is 8.3% higher than average price of previous purchases of APA. |