| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 13.1088 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 13.1088. The average price that PXT.TO shares were previous bought at was CAD 10.8686. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 16,940 compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 5.52773 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 5.52773. The average price that HWX.TO shares were previous bought at was CAD 5.0115. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 21,434 compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPCO.ST - | HOLD | 0 @ SEK 17.1614 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 17.1614. The average price that IPCO.ST shares were previous bought at was SEK 14.856. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 11,875 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.46 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.46. The average price that KOS shares were previous bought at was USD 2.32675. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 9,653 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEG.TO - MEG Energy Corp | HOLD | 0 @ CAD 21.3933 | CAD 0 | The current share valuation price of MEG.TO based on adjusted close was CAD 21.3933. The average price that MEG.TO shares were previous bought at was CAD 19.1398. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 36,311 compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 21.96 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 21.96. The average price that MGY shares were previous bought at was USD 24.0449. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MGY has increased by USD 41,160 compared to the previous valuation of Magnolia Oil & Gas Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 39.35 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 39.35. The average price that MTDR shares were previous bought at was USD 48.5321. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 66,579 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 28.43 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 28.43. The average price that MUR shares were previous bought at was USD 27.7669. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MUR has increased by USD 24,230 compared to the previous valuation of Murphy Oil Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 21.61 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 21.61. The average price that NOG shares were previous bought at was USD 29.8305. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in NOG has increased by USD 44,359 compared to the previous valuation of Nostrum Oil & Gas PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 12.7962 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 12.7962. The average price that NVA.TO shares were previous bought at was CAD 9.98191. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 9,773 compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000123139 | RUB 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 38.86 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 38.86. The average price that OVV shares were previous bought at was USD 39.1543. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 134,467 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 14.6719 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 14.6719. The average price that PEY.TO shares were previous bought at was CAD 13.2584. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PEY.TO has fallen by CAD 14,844 compared to the previous valuation of Peyto Exploration&Development Corp |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 16.2848 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 16.2848. The average price that POU.TO shares were previous bought at was CAD 16.7827. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 4,408 compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 13.26 | USD 0 | The current share valuation price of PR based on adjusted close was USD 13.26. The average price that PR shares were previous bought at was USD 13.564. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PR has increased by USD 129,764 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 18.3879 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 18.3879. The average price that PSK.TO shares were previous bought at was CAD 18.6008. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 16,294 compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 3.01478 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 3.01478. The average price that HBR.L shares were previous bought at was GBP 2.90515. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 8,116 compared to the previous valuation of Harbour Energy PLC |
| RRC - Range Resources Corp | HOLD | 0 @ USD 37.58 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 37.58. The average price that RRC shares were previous bought at was USD 36.2716. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RRC has increased by USD 81,495 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SM - SM Energy Co | HOLD | 0 @ USD 18.28 | USD 0 | The current share valuation price of SM based on adjusted close was USD 18.28. The average price that SM shares were previous bought at was USD 29.6985. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in SM has increased by USD 17,258 compared to the previous valuation of SM Energy Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1233 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1233. The average price that STO.AX shares were previous bought at was AUD 4.58654. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 19,020 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 10.38 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 10.38. The average price that TALO shares were previous bought at was USD 9.49453. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TALO has increased by USD 31,150 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000123061 | RUB 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.6942 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.6942. The average price that TOU.TO shares were previous bought at was CAD 45.6724. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 39,714 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 981.69 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 981.69. The average price that TPL shares were previous bought at was USD 1093.89. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 228,896 compared to the previous valuation of Texas Pacific Land Trust |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 18.0255 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 18.0255. The average price that TPZ.TO shares were previous bought at was CAD 18.9714. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 5,526 compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 4.68222 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 4.68222. The average price that TVE.TO shares were previous bought at was CAD 3.56962. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 38,342 compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.3684 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.3684. The average price that VAR.OL shares were previous bought at was NOK 3.29185. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 20,386 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 8.32002 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 8.32002. The average price that VET.TO shares were previous bought at was CAD 8.36689. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 23,496 compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VIST - Vista Oil Gas ADR | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of VIST based on adjusted close was USD 48.1. The average price that VIST shares were previous bought at was USD 46.5991. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VIST has fallen by USD 6,085 compared to the previous valuation of Vista Oil Gas ADR |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 37.55 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 37.55. The average price that VNOM shares were previous bought at was USD 40.3851. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 46,926 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.4603 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.4603. The average price that WCP.TO shares were previous bought at was CAD 6.66133. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 39,217 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 15.8603. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 143,499 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 101.62. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 282,244 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.83. The average price that COP shares were previous bought at was USD 101.62. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 282,244 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 8.48841 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 8.48841. The average price that 1662.T shares were previous bought at was JPY 7.62975. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 1,869 compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 8.50474 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 8.50474. The average price that AAV.TO shares were previous bought at was CAD 7.48591. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 4,633 compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 24.043. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 34,080 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of APA based on adjusted close was USD 23.83. The average price that APA shares were previous bought at was USD 20.7729. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in APA has increased by USD 27,368 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 33.65 | USD 0 | The current share valuation price of AR based on adjusted close was USD 33.65. The average price that AR shares were previous bought at was USD 34.0546. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AR has increased by USD 120,468 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 16.974 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 16.974. The average price that ARX.TO shares were previous bought at was CAD 19.1274. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 362,360 compared to the previous valuation of ARC Resources Ltd. |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 5.03037 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 5.03037. The average price that ATH.TO shares were previous bought at was CAD 4.07386. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 13,831 compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 4.74617 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 4.74617. The average price that BIR.TO shares were previous bought at was CAD 4.56911. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BIR.TO has fallen by CAD 11,911 compared to the previous valuation of Birchcliff Energy Ltd. |
| BNOR.OL - | HOLD | 0 @ NOK 47.2913 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 47.2913. The average price that BNOR.OL shares were previous bought at was NOK 52.0589. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BNOR.OL has increased by NOK 7,594 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPT.AX - | HOLD | 0 @ AUD 0.815597 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.815597. The average price that BPT.AX shares were previous bought at was AUD 0.848398. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BPT.AX has increased by AUD 4,352 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 2.50808 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 2.50808. The average price that BTE.TO shares were previous bought at was CAD 2.32697. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 31,162 compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 87.4 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 87.4. The average price that CHRD shares were previous bought at was USD 108.43. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 45,953 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 27.28 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 27.28. The average price that CIVI shares were previous bought at was USD 36.5699. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 31,215 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.5464 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.5464. The average price that CNQ.TO shares were previous bought at was CAD 31.6634. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 70,441 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 35.13 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 35.13. The average price that CNX shares were previous bought at was USD 34.0031. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CNX has increased by USD 47,795 compared to the previous valuation of CNX Resources Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 14.7871. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 5,165 compared to the previous valuation of Inpex Corporation |
| CRC - California Resources Corp | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 46.17. The average price that CRC shares were previous bought at was USD 48.6157. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 1,169 compared to the previous valuation of California Resources Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 46.17. The average price that CRC shares were previous bought at was USD 48.6157. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 1,169 compared to the previous valuation of Canadian Natural Resources Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRGY - Crescent Energy Co | HOLD | 0 @ USD 8.85999 | USD 0 | The current share valuation price of CRGY based on adjusted close was USD 8.85999. The average price that CRGY shares were previous bought at was USD 9.07434. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CRGY has increased by USD 28,363 compared to the previous valuation of Crescent Energy Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 23.02 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 23.02. The average price that CRK shares were previous bought at was USD 20.2803. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CRK has increased by USD 38,771 compared to the previous valuation of Comstock Resources Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.57 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.57. The average price that CTRA shares were previous bought at was USD 24.9505. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 61,477 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 13.7849 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 13.7849. The average price that DEC.L shares were previous bought at was GBP 14.6113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DEC.L has fallen by GBP 5,226 compared to the previous valuation of Diversified Energy Company PLC |
| DLEKG.TA - | HOLD | 0 @ ILS 279.302 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 279.302. The average price that DLEKG.TA shares were previous bought at was ILS 182.058. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in DLEKG.TA has increased by ILS 3,481 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNO.OL - | HOLD | 0 @ NOK 1.46495 | NOK 0 | The current share valuation price of DNO.OL based on adjusted close was NOK 1.46495. The average price that DNO.OL shares were previous bought at was NOK 1.37271. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DNO.OL has increased by NOK 27,093 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 34.2809. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 324,726 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 13.2061 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 13.2061. The average price that ENOG.L shares were previous bought at was GBP 12.269. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 11,998 compared to the previous valuation of Energean Oil & Gas PLC |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.41. The average price that EOG shares were previous bought at was USD 119.137. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 77,572 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.97 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.97. The average price that EQT shares were previous bought at was USD 51.361. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 424,791 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.45 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.45. The average price that EXE shares were previous bought at was USD 104.772. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 175,535 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 152.5. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 218,264 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.65 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.65. The average price that FANG shares were previous bought at was USD 152.5. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 218,264 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 10.1531 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 10.1531. The average price that FRU.TO shares were previous bought at was CAD 9.52772. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 6,454 compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 201.91 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 201.91. The average price that GPOR shares were previous bought at was USD 175.395. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GPOR has increased by USD 35,724 compared to the previous valuation of Gulfport Energy Operating Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |