| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CRGY - Crescent Energy Co | BUY | 22,597 @ USD 9.4 | USD 212,412 | The ETF bought 22597 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 9.4 compared to the previous average buy price of 9.22476. This is 1.9% higher than average price of previous purchases of CRGY. |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 13.0682 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 13.0682. The average price that PXT.TO shares were previous bought at was CAD 11.3738. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 19,722 compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 6.60306 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 6.60306. The average price that HWX.TO shares were previous bought at was CAD 5.29979. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,978 compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IPCO.ST - | HOLD | 0 @ SEK 18.5402 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 18.5402. The average price that IPCO.ST shares were previous bought at was SEK 15.7531. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 7,818 compared to the previous valuation of |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.02 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.02. The average price that KOS shares were previous bought at was USD 2.1578. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 3,861 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 22.79 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 22.79. The average price that MGY shares were previous bought at was USD 23.9417. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MGY has increased by USD 3,770 compared to the previous valuation of Magnolia Oil & Gas Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 44.25. The average price that MTDR shares were previous bought at was USD 47.9227. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MTDR has fallen by USD 30,478 compared to the previous valuation of Matador Resources Company |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 33.37. The average price that MUR shares were previous bought at was USD 28.5475. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MUR has fallen by USD 8,188 compared to the previous valuation of Murphy Oil Corporation |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 22.61 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 22.61. The average price that NOG shares were previous bought at was USD 28.9163. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in NOG has fallen by USD 28,627 compared to the previous valuation of Nostrum Oil & Gas PLC |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 13.2859 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 13.2859. The average price that NVA.TO shares were previous bought at was CAD 10.5594. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NVA.TO has fallen by CAD 956 compared to the previous valuation of NuVista Energy Ltd. |
| NVTK - | HOLD | 0 @ RUB 0.00012495 | RUB 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 40.34. The average price that OVV shares were previous bought at was USD 39.5695. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OVV has fallen by USD 15,734 compared to the previous valuation of Ovintiv Inc |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 16.6745 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 16.6745. The average price that PEY.TO shares were previous bought at was CAD 13.759. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 1,341 compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 18.2854 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 18.2854. The average price that POU.TO shares were previous bought at was CAD 17.0742. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,222 compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 14.6 | USD 0 | The current share valuation price of PR based on adjusted close was USD 14.6. The average price that PR shares were previous bought at was USD 13.7383. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in PR has fallen by USD 19,976 compared to the previous valuation of Permian Resources Corporation |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 19.9688 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 19.9688. The average price that PSK.TO shares were previous bought at was CAD 18.7992. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PSK.TO has increased by CAD 1,045 compared to the previous valuation of PrairieSky Royalty Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 208.08 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 208.08. The average price that GPOR shares were previous bought at was USD 182.314. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GPOR has increased by USD 19,730 compared to the previous valuation of Gulfport Energy Operating Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RRC - Range Resources Corp | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 36.41. The average price that RRC shares were previous bought at was USD 36.7382. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RRC has increased by USD 9,723 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SM - SM Energy Co | HOLD | 0 @ USD 19.55 | USD 0 | The current share valuation price of SM based on adjusted close was USD 19.55. The average price that SM shares were previous bought at was USD 28.3839. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in SM has fallen by USD 13,051 compared to the previous valuation of SM Energy Co |
| STO.AX - | HOLD | 0 @ AUD 4.15946 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.15946. The average price that STO.AX shares were previous bought at was AUD 4.54329. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 49,731 compared to the previous valuation of |
| TALO - Talos Energy | HOLD | 0 @ USD 11.38 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 11.38. The average price that TALO shares were previous bought at was USD 9.87317. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TALO has fallen by USD 6,889 compared to the previous valuation of Talos Energy |
| TATN - | HOLD | 0 @ RUB 0.000125298 | RUB 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.7643 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.7643. The average price that TOU.TO shares were previous bought at was CAD 45.8149. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 17,748 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 838.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 838.64. The average price that TPL shares were previous bought at was USD 1067.05. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 406,977 compared to the previous valuation of Texas Pacific Land Trust |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 20.5711 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 20.5711. The average price that TPZ.TO shares were previous bought at was CAD 19.166. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 4,835 compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 5.6525 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 5.6525. The average price that TVE.TO shares were previous bought at was CAD 3.86868. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 12,903 compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.16905 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.16905. The average price that VAR.OL shares were previous bought at was NOK 3.27679. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 3,550 compared to the previous valuation of |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 8.60574 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 8.60574. The average price that VET.TO shares were previous bought at was CAD 8.47997. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VET.TO has fallen by CAD 12,818 compared to the previous valuation of Vermilion Energy Inc. |
| VIST - Vista Oil Gas ADR | HOLD | 0 @ USD 49.46 | USD 0 | The current share valuation price of VIST based on adjusted close was USD 49.46. The average price that VIST shares were previous bought at was USD 47.273. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VIST has fallen by USD 13,436 compared to the previous valuation of Vista Oil Gas ADR |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 40.34. The average price that VNOM shares were previous bought at was USD 40.363. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VNOM has fallen by USD 21,380 compared to the previous valuation of Viper Energy Ut |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.51141 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.51141. The average price that WCP.TO shares were previous bought at was CAD 6.809. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 18,524 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.4318 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4318. The average price that WDS.AX shares were previous bought at was AUD 16.0041. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 63,937 compared to the previous valuation of |
| COP - ConocoPhillips | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of COP based on adjusted close was USD 95.54. The average price that COP shares were previous bought at was USD 100.891. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 285,707 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 95.54 | USD 0 | The current share valuation price of COP based on adjusted close was USD 95.54. The average price that COP shares were previous bought at was USD 100.891. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 285,707 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 9.05154 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 9.05154. The average price that 1662.T shares were previous bought at was JPY 7.91013. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 1662.T has fallen by JPY 3,198 compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 8.83793 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 8.83793. The average price that AAV.TO shares were previous bought at was CAD 7.73305. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AAV.TO has fallen by CAD 1,981 compared to the previous valuation of Advantage Oil & Gas Ltd. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.6503 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.6503. The average price that AKRBP.OL shares were previous bought at was NOK 24.2266. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 15,986 compared to the previous valuation of |
| APA - APA Corporation | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of APA based on adjusted close was USD 25.93. The average price that APA shares were previous bought at was USD 21.7751. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 2,922 compared to the previous valuation of APA Corporation |
| AR - Antero Resources Corp | HOLD | 0 @ USD 35.19 | USD 0 | The current share valuation price of AR based on adjusted close was USD 35.19. The average price that AR shares were previous bought at was USD 34.4579. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AR has fallen by USD 91,023 compared to the previous valuation of Antero Resources Corp |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.8006 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.8006. The average price that ARX.TO shares were previous bought at was CAD 19.1118. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 62,412 compared to the previous valuation of ARC Resources Ltd. |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 5.15909 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 5.15909. The average price that ATH.TO shares were previous bought at was CAD 4.31443. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ATH.TO has fallen by CAD 51,541 compared to the previous valuation of Athabasca Oil Corp |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 5.34049 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 5.34049. The average price that BIR.TO shares were previous bought at was CAD 4.74018. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BIR.TO has fallen by CAD 7,487 compared to the previous valuation of Birchcliff Energy Ltd. |
| BNOR.OL - | HOLD | 0 @ NOK 41.7083 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 41.7083. The average price that BNOR.OL shares were previous bought at was NOK 50.8089. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 4,730 compared to the previous valuation of |
| BPT.AX - | HOLD | 0 @ AUD 0.764117 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.764117. The average price that BPT.AX shares were previous bought at was AUD 0.837334. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BPT.AX has fallen by AUD 2,108 compared to the previous valuation of |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 3.04031 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 3.04031. The average price that BTE.TO shares were previous bought at was CAD 2.4696. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BTE.TO has fallen by CAD 1,353 compared to the previous valuation of Baytex Energy Corp |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 97.36 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 97.36. The average price that CHRD shares were previous bought at was USD 106.669. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CHRD has fallen by USD 36,348 compared to the previous valuation of Chord Energy Corp |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 29.33 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 29.33. The average price that CIVI shares were previous bought at was USD 35.4501. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 13,923 compared to the previous valuation of Civitas Resources Inc |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.9717 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.9717. The average price that CNQ.TO shares were previous bought at was CAD 32.0231. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 136,208 compared to the previous valuation of Canadian Natural Resources Ltd |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 38.49 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 38.49. The average price that CNX shares were previous bought at was USD 35.0231. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CNX has fallen by USD 98,402 compared to the previous valuation of CNX Resources Corp |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.74835 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.74835. The average price that HBR.L shares were previous bought at was GBP 2.88797. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 16,478 compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CRC - California Resources Corp | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 48.32. The average price that CRC shares were previous bought at was USD 48.4775. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 34,954 compared to the previous valuation of California Resources Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 48.32. The average price that CRC shares were previous bought at was USD 48.4775. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 34,954 compared to the previous valuation of Canadian Natural Resources Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 21.67 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 21.67. The average price that CRK shares were previous bought at was USD 21.2658. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CRK has increased by USD 5,477 compared to the previous valuation of Comstock Resources Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.27. The average price that CTRA shares were previous bought at was USD 25.2859. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 68,454 compared to the previous valuation of Coterra Energy Inc |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 14.4896 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 14.4896. The average price that DEC.L shares were previous bought at was GBP 14.6968. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DEC.L has fallen by GBP 19,005 compared to the previous valuation of Diversified Energy Company PLC |
| DLEKG.TA - | HOLD | 0 @ ILS 266.131 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 266.131. The average price that DLEKG.TA shares were previous bought at was ILS 195.894. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 3,616 compared to the previous valuation of |
| DNO.OL - | HOLD | 0 @ NOK 1.51353 | NOK 0 | The current share valuation price of DNO.OL based on adjusted close was NOK 1.51353. The average price that DNO.OL shares were previous bought at was NOK 1.40888. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DNO.OL has increased by NOK 61 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.52 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.52. The average price that DVN shares were previous bought at was USD 34.7572. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 5,177 compared to the previous valuation of Devon Energy Corporation |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 11.8388 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 11.8388. The average price that ENOG.L shares were previous bought at was GBP 12.24. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 6,041 compared to the previous valuation of Energean Oil & Gas PLC |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.01 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.01. The average price that EOG shares were previous bought at was USD 118.103. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 287,286 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.57 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.57. The average price that EQT shares were previous bought at was USD 52.8302. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 127,219 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.79. The average price that EXE shares were previous bought at was USD 107.487. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 149,525 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.68. The average price that FANG shares were previous bought at was USD 153.25. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 27,619 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 156.68. The average price that FANG shares were previous bought at was USD 153.25. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 27,619 compared to the previous valuation of GRAETNFANGIMETFP |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 11.0728 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 11.0728. The average price that FRU.TO shares were previous bought at was CAD 9.73566. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 611 compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4253 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4253. The average price that 1605.T shares were previous bought at was JPY 15.658. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 91,304 compared to the previous valuation of Inpex Corporation |