| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 23,884 @ USD 116.54 | USD 2,783,441 | The ETF bought 23884 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.54 compared to the previous average buy price of 114.897. This is 1.4% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 10,444 @ USD 147.69 | USD 1,542,474 | The ETF bought 10444 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.69 compared to the previous average buy price of 153.307. This is -3.7% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 7,108 @ USD 92.23 | USD 655,571 | The ETF bought 7108 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.23 compared to the previous average buy price of 100.724. This is -8.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 7,108 @ USD 92.23 | USD 655,571 | The ETF bought 7108 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.23 compared to the previous average buy price of 100.724. This is -8.4% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 6,976 @ USD 58.66 | USD 409,212 | The ETF bought 6976 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 58.2004. This is 0.8% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,124 @ USD 102.61 | USD 320,554 | The ETF bought 3124 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.61 compared to the previous average buy price of 120.168. This is -14.6% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 2,312 @ USD 129.13 | USD 298,549 | The ETF bought 2312 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 128.933. This is 0.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 2,312 @ USD 129.13 | USD 298,549 | The ETF bought 2312 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 128.933. This is 0.2% higher than average price of previous purchases of PSX. |
| KMI - Kinder Morgan Inc | BUY | 11,208 @ USD 26.34 | USD 295,219 | The ETF bought 11208 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 27.0467. This is -2.6% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 1,740 @ USD 168.11 | USD 292,511 | The ETF bought 1740 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.11 compared to the previous average buy price of 166.67. This is 0.9% higher than average price of previous purchases of MPC. |
| VLO - Valero Energy Corporation | BUY | 1,780 @ USD 161.94 | USD 288,253 | The ETF bought 1780 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 161.94 compared to the previous average buy price of 146.909. This is 10.2% higher than average price of previous purchases of VLO. |
| OKE - ONEOK Inc | BUY | 3,616 @ USD 71.69 | USD 259,231 | The ETF bought 3616 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.69 compared to the previous average buy price of 88.7551. This is -19.2% lower than average price of previous purchases of OKE. |
| BKR - Baker Hughes Co | BUY | 5,660 @ USD 44.47 | USD 251,700 | The ETF bought 5660 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.47 compared to the previous average buy price of 43.5373. This is 2.1% higher than average price of previous purchases of BKR. |
| TRGP - Targa Resources Inc | BUY | 1,236 @ USD 178.6 | USD 220,750 | The ETF bought 1236 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 179.823. This is -0.7% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 3,600 @ USD 53.76 | USD 193,536 | The ETF bought 3600 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.76 compared to the previous average buy price of 51.5043. This is 4.4% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 4,152 @ USD 39.73 | USD 164,959 | The ETF bought 4152 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.73 compared to the previous average buy price of 45.661. This is -13.0% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 1,084 @ USD 147 | USD 159,348 | The ETF bought 1084 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147 compared to the previous average buy price of 156.885. This is -6.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,084 @ USD 147 | USD 159,348 | The ETF bought 1084 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147 compared to the previous average buy price of 156.885. This is -6.3% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,372 @ USD 107.74 | USD 147,819 | The ETF bought 1372 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.74 compared to the previous average buy price of 111.471. This is -3.3% lower than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 4,924 @ USD 27.46 | USD 135,213 | The ETF bought 4924 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.46 compared to the previous average buy price of 26.4478. This is 3.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 4,924 @ USD 27.46 | USD 135,213 | The ETF bought 4924 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.46 compared to the previous average buy price of 26.4478. This is 3.8% higher than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 3,656 @ USD 35.72 | USD 130,592 | The ETF bought 3656 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 35.7387. This is -0.1% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 4,408 @ USD 25.43 | USD 112,095 | The ETF bought 4408 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 25.8831. This is -1.8% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 108 @ USD 895.41 | USD 96,704 | The ETF bought 108 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 895.41 compared to the previous average buy price of 1140.31. This is -21.5% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 2,068 @ USD 23.81 | USD 49,239 | The ETF bought 2068 new shares of APA (APA Corporation). The shares were bought for an average price of 23.81 compared to the previous average buy price of 22.1317. This is 7.6% higher than average price of previous purchases of APA. |