| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 8,477 @ CAD 32.4505 | CAD 275,083 | The ETF bought 8477 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.4505 compared to the previous average buy price of 32.0231. This is 1.3% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 2,807 @ USD 94.36 | USD 264,869 | The ETF bought 2807 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.36 compared to the previous average buy price of 100.891. This is -6.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,807 @ USD 94.36 | USD 264,869 | The ETF bought 2807 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.36 compared to the previous average buy price of 100.891. This is -6.5% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,202 @ USD 105.93 | USD 233,258 | The ETF bought 2202 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.93 compared to the previous average buy price of 118.103. This is -10.3% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,926 @ USD 55.17 | USD 161,427 | The ETF bought 2926 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.17 compared to the previous average buy price of 52.8302. This is 4.4% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,902 @ AUD 16.327 | AUD 145,343 | The ETF bought 8902 new shares of WDS.AX (). The shares were bought for an average price of 16.327 compared to the previous average buy price of 16.0041. This is 2.0% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 882 @ USD 154.06 | USD 135,881 | The ETF bought 882 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 153.25. This is 0.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 882 @ USD 154.06 | USD 135,881 | The ETF bought 882 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.06 compared to the previous average buy price of 153.25. This is 0.5% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,117 @ USD 110.54 | USD 123,473 | The ETF bought 1117 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.54 compared to the previous average buy price of 107.487. This is 2.8% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,977 @ USD 36.17 | USD 107,678 | The ETF bought 2977 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.7572. This is 4.1% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,579 @ USD 26.27 | USD 94,020 | The ETF bought 3579 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 25.2859. This is 3.9% higher than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 4,300 @ JPY 20.7921 | JPY 89,406 | The ETF bought 4300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.7921 compared to the previous average buy price of 15.658. This is 32.8% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,724 @ CAD 45.4278 | CAD 78,318 | The ETF bought 1724 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.4278 compared to the previous average buy price of 45.8149. This is -0.8% lower than average price of previous purchases of TOU.TO. |
| TPL - Texas Pacific Land Trust | BUY | 91 @ USD 839.63 | USD 76,406 | The ETF bought 91 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 839.63 compared to the previous average buy price of 1067.05. This is -21.3% lower than average price of previous purchases of TPL. |
| STO.AX - | BUY | 15,245 @ AUD 4.14991 | AUD 63,265 | The ETF bought 15245 new shares of STO.AX (). The shares were bought for an average price of 4.14991 compared to the previous average buy price of 4.54329. This is -8.7% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,730 @ CAD 18.6085 | CAD 50,801 | The ETF bought 2730 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6085 compared to the previous average buy price of 19.1118. This is -2.6% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,773 @ CAD 8.4287 | CAD 48,659 | The ETF bought 5773 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.4287 compared to the previous average buy price of 6.809. This is 23.8% higher than average price of previous purchases of WCP.TO. |
| AR - Antero Resources Corp | BUY | 1,379 @ USD 34.85 | USD 48,058 | The ETF bought 1379 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.85 compared to the previous average buy price of 34.4579. This is 1.1% higher than average price of previous purchases of AR. |
| OVV - Ovintiv Inc | BUY | 1,208 @ USD 39.24 | USD 47,402 | The ETF bought 1208 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 39.24 compared to the previous average buy price of 39.5695. This is -0.8% lower than average price of previous purchases of OVV. |
| PR - Permian Resources Corporation | BUY | 3,286 @ USD 14.41 | USD 47,351 | The ETF bought 3286 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 14.41 compared to the previous average buy price of 13.7383. This is 4.9% higher than average price of previous purchases of PR. |
| APA - APA Corporation | BUY | 1,683 @ USD 25.27 | USD 42,529 | The ETF bought 1683 new shares of APA (APA Corporation). The shares were bought for an average price of 25.27 compared to the previous average buy price of 21.7751. This is 16.0% higher than average price of previous purchases of APA. |
| RRC - Range Resources Corp | BUY | 1,120 @ USD 35.73 | USD 40,018 | The ETF bought 1120 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 35.73 compared to the previous average buy price of 36.7382. This is -2.7% lower than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 1,429 @ NOK 24.4241 | NOK 34,902 | The ETF bought 1429 new shares of AKRBP.OL (). The shares were bought for an average price of 24.4241 compared to the previous average buy price of 24.2266. This is 0.8% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 795 @ USD 39.43 | USD 31,347 | The ETF bought 795 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 39.43 compared to the previous average buy price of 40.363. This is -2.3% lower than average price of previous purchases of VNOM. |
| CNX - CNX Resources Corp | BUY | 664 @ USD 38.6 | USD 25,630 | The ETF bought 664 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 38.6 compared to the previous average buy price of 35.0231. This is 10.2% higher than average price of previous purchases of CNX. |
| CHRD - Chord Energy Corp | BUY | 268 @ USD 95.23 | USD 25,522 | The ETF bought 268 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 95.23 compared to the previous average buy price of 106.669. This is -10.7% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 549 @ USD 43.21 | USD 23,722 | The ETF bought 549 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 43.21 compared to the previous average buy price of 47.9227. This is -9.8% lower than average price of previous purchases of MTDR. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,102 @ CAD 19.8728 | CAD 21,900 | The ETF bought 1102 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 19.8728 compared to the previous average buy price of 18.7992. This is 5.7% higher than average price of previous purchases of PSK.TO. |
| MUR - Murphy Oil Corporation | BUY | 630 @ USD 32.58 | USD 20,525 | The ETF bought 630 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 32.58 compared to the previous average buy price of 28.5475. This is 14.1% higher than average price of previous purchases of MUR. |
| MGY - Magnolia Oil & Gas Corp | BUY | 871 @ USD 22.34 | USD 19,458 | The ETF bought 871 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 22.34 compared to the previous average buy price of 23.9417. This is -6.7% lower than average price of previous purchases of MGY. |
| VIST - Vista Oil Gas ADR | BUY | 338 @ USD 49.27 | USD 16,653 | The ETF bought 338 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 49.27 compared to the previous average buy price of 47.273. This is 4.2% higher than average price of previous purchases of VIST. |
| CRC - California Resources Corp | BUY | 342 @ USD 46.79 | USD 16,002 | The ETF bought 342 new shares of CRC (California Resources Corp). The shares were bought for an average price of 46.79 compared to the previous average buy price of 48.4775. This is -3.5% lower than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 342 @ USD 46.79 | USD 16,002 | The ETF bought 342 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 46.79 compared to the previous average buy price of 48.4775. This is -3.5% lower than average price of previous purchases of CRC. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 950 @ CAD 16.6757 | CAD 15,842 | The ETF bought 950 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 16.6757 compared to the previous average buy price of 13.759. This is 21.2% higher than average price of previous purchases of PEY.TO. |
| GPOR - Gulfport Energy Operating Corp | BUY | 73 @ USD 204.49 | USD 14,928 | The ETF bought 73 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 204.49 compared to the previous average buy price of 182.314. This is 12.2% higher than average price of previous purchases of GPOR. |
| VAR.OL - | BUY | 4,331 @ NOK 3.16773 | NOK 13,719 | The ETF bought 4331 new shares of VAR.OL (). The shares were bought for an average price of 3.16773 compared to the previous average buy price of 3.27679. This is -3.3% lower than average price of previous purchases of VAR.OL. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,358 @ CAD 5.60218 | CAD 13,210 | The ETF bought 2358 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 5.60218 compared to the previous average buy price of 3.86868. This is 44.8% higher than average price of previous purchases of TVE.TO. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,338 @ CAD 5.09355 | CAD 11,909 | The ETF bought 2338 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 5.09355 compared to the previous average buy price of 4.31443. This is 18.1% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 259.698 | ILS 11,167 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 259.698 compared to the previous average buy price of 195.894. This is 32.6% higher than average price of previous purchases of DLEKG.TA. |
| CIVI - Civitas Resources Inc | BUY | 394 @ USD 27.95 | USD 11,012 | The ETF bought 394 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 35.4501. This is -21.2% lower than average price of previous purchases of CIVI. |
| TPZ.TO - Topaz Energy Corp | BUY | 537 @ CAD 20.0472 | CAD 10,765 | The ETF bought 537 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 20.0472 compared to the previous average buy price of 19.166. This is 4.6% higher than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 461 @ USD 22.6 | USD 10,419 | The ETF bought 461 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 22.6 compared to the previous average buy price of 28.9163. This is -21.8% lower than average price of previous purchases of NOG. |
| SM - SM Energy Co | BUY | 541 @ USD 19.13 | USD 10,349 | The ETF bought 541 new shares of SM (SM Energy Co). The shares were bought for an average price of 19.13 compared to the previous average buy price of 28.3839. This is -32.6% lower than average price of previous purchases of SM. |
| CRGY - Crescent Energy Co | BUY | 1,143 @ USD 8.92 | USD 10,196 | The ETF bought 1143 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 8.92 compared to the previous average buy price of 9.30313. This is -4.1% lower than average price of previous purchases of CRGY. |
| NVA.TO - NuVista Energy Ltd. | BUY | 768 @ CAD 13.1372 | CAD 10,089 | The ETF bought 768 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 13.1372 compared to the previous average buy price of 10.5594. This is 24.4% higher than average price of previous purchases of NVA.TO. |
| BTE.TO - Baytex Energy Corp | BUY | 3,163 @ CAD 3.10263 | CAD 9,814 | The ETF bought 3163 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.10263 compared to the previous average buy price of 2.4696. This is 25.6% higher than average price of previous purchases of BTE.TO. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 716 @ GBP 11.8073 | GBP 8,454 | The ETF bought 716 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.8073 compared to the previous average buy price of 12.24. This is -3.5% lower than average price of previous purchases of ENOG.L. |
| CRK - Comstock Resources Inc | BUY | 375 @ USD 21.69 | USD 8,134 | The ETF bought 375 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 21.69 compared to the previous average buy price of 21.2658. This is 2.0% higher than average price of previous purchases of CRK. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 800 @ JPY 9.27459 | JPY 7,420 | The ETF bought 800 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 9.27459 compared to the previous average buy price of 7.91013. This is 17.2% higher than average price of previous purchases of 1662.T. |
| HBR.L - Harbour Energy PLC | BUY | 2,669 @ GBP 2.7673 | GBP 7,386 | The ETF bought 2669 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.7673 compared to the previous average buy price of 2.88797. This is -4.2% lower than average price of previous purchases of HBR.L. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 650 @ CAD 11.0372 | CAD 7,174 | The ETF bought 650 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 11.0372 compared to the previous average buy price of 9.73566. This is 13.4% higher than average price of previous purchases of FRU.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,307 @ CAD 5.39146 | CAD 7,047 | The ETF bought 1307 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.39146 compared to the previous average buy price of 4.74018. This is 13.7% higher than average price of previous purchases of BIR.TO. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 798 @ CAD 8.73387 | CAD 6,970 | The ETF bought 798 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.73387 compared to the previous average buy price of 7.73305. This is 12.9% higher than average price of previous purchases of AAV.TO. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,060 @ CAD 6.56857 | CAD 6,963 | The ETF bought 1060 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 6.56857 compared to the previous average buy price of 5.29979. This is 23.9% higher than average price of previous purchases of HWX.TO. |
| TALO - Talos Energy | BUY | 618 @ USD 11.24 | USD 6,946 | The ETF bought 618 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.24 compared to the previous average buy price of 9.87317. This is 13.8% higher than average price of previous purchases of TALO. |
| POU.TO - Paramount Resources Ltd. | BUY | 361 @ CAD 17.8383 | CAD 6,440 | The ETF bought 361 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 17.8383 compared to the previous average buy price of 17.0742. This is 4.5% higher than average price of previous purchases of POU.TO. |
| VET.TO - Vermilion Energy Inc. | BUY | 738 @ CAD 8.43596 | CAD 6,226 | The ETF bought 738 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 8.43596 compared to the previous average buy price of 8.47997. This is -0.5% lower than average price of previous purchases of VET.TO. |
| PXT.TO - Parex Resources Inc | BUY | 467 @ CAD 13.2461 | CAD 6,186 | The ETF bought 467 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 13.2461 compared to the previous average buy price of 11.3738. This is 16.5% higher than average price of previous purchases of PXT.TO. |
| DNO.OL - | BUY | 4,076 @ NOK 1.49308 | NOK 6,086 | The ETF bought 4076 new shares of DNO.OL (). The shares were bought for an average price of 1.49308 compared to the previous average buy price of 1.40888. This is 6.0% higher than average price of previous purchases of DNO.OL. |
| BPT.AX - | BUY | 7,667 @ AUD 0.771458 | AUD 5,915 | The ETF bought 7667 new shares of BPT.AX (). The shares were bought for an average price of 0.771458 compared to the previous average buy price of 0.837334. This is -7.9% lower than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 316 @ SEK 18.2589 | SEK 5,770 | The ETF bought 316 new shares of IPCO.ST (). The shares were bought for an average price of 18.2589 compared to the previous average buy price of 15.7531. This is 15.9% higher than average price of previous purchases of IPCO.ST. |
| BNOR.OL - | BUY | 119 @ NOK 40.1147 | NOK 4,774 | The ETF bought 119 new shares of BNOR.OL (). The shares were bought for an average price of 40.1147 compared to the previous average buy price of 50.8089. This is -21.0% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 295 @ GBP 14.0642 | GBP 4,149 | The ETF bought 295 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 14.0642 compared to the previous average buy price of 14.6968. This is -4.3% lower than average price of previous purchases of DEC.L. |
| KOS - Kosmos Energy Ltd | BUY | 2,285 @ USD 1 | USD 2,285 | The ETF bought 2285 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1 compared to the previous average buy price of 2.1578. This is -53.7% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000125298 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012495 | RUB 0 | |