| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EOG - Europa Oil & Gas Holdings | BUY | 24,328 @ USD 101.93 | USD 2,479,753 | The ETF bought 24328 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.93 compared to the previous average buy price of 117.839. This is -13.5% lower than average price of previous purchases of EOG. |
| COP - ConocoPhillips | BUY | 4,008 @ USD 91.94 | USD 368,496 | The ETF bought 4008 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.94 compared to the previous average buy price of 100.798. This is -8.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,008 @ USD 91.94 | USD 368,496 | The ETF bought 4008 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.94 compared to the previous average buy price of 100.798. This is -8.8% lower than average price of previous purchases of COP. |
| CRC - California Resources Corp | BUY | 1,542 @ USD 43.6 | USD 67,231 | The ETF bought 1542 new shares of CRC (California Resources Corp). The shares were bought for an average price of 43.6 compared to the previous average buy price of 48.4303. This is -10.0% lower than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 1,542 @ USD 43.6 | USD 67,231 | The ETF bought 1542 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 43.6 compared to the previous average buy price of 48.4303. This is -10.0% lower than average price of previous purchases of CRC. |
| TATN - | HOLD | 0 @ RUB 0.000124179 | RUB 0 | |
| DLEKG.TA - | HOLD | 0 @ ILS 263.648 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 263.648. The average price that DLEKG.TA shares were previous bought at was ILS 197.416. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in DLEKG.TA has increased by ILS 620 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.00012495 | RUB 0 | |
| POU.TO - Paramount Resources Ltd. | SELL | -653 @ CAD 17.1418 | CAD -11,194 | The ETF sold 653 shares of POU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 17.0945. The Paramount Resources Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 31 The average price that the ETF previously sold POU.TO share for is CAD 18.2089 which is higher than the selling price of CAD 17.1418 on 2025-12-19. |
| DEC.L - Diversified Energy Company PLC | SELL | -822 @ GBP 13.7623 | GBP -11,313 | The ETF sold 822 shares of DEC.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.6879. The Diversified Energy Company PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 761 The average price that the ETF previously sold DEC.L share for is GBP 14.9953 which is higher than the selling price of GBP 13.7623 on 2025-12-19. |
| KOS - Kosmos Energy Ltd | SELL | -11,666 @ USD 0.993602 | USD -11,591 | The ETF sold 11666 shares of KOS on 2025-12-19. The shares were previously bought for an average price of USD 2.12585. The Kosmos Energy Ltd shares were sold for -53.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,209 The average price that the ETF previously sold KOS share for is USD 2.94055 which is higher than the selling price of USD 0.993602 on 2025-12-19. |
| BPT.AX - | SELL | -16,971 @ AUD 0.753369 | AUD -12,785 | The ETF sold 16971 shares of BPT.AX on 2025-12-19. The shares were previously bought for an average price of AUD 0.835551. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,395 The average price that the ETF previously sold BPT.AX share for is AUD 0.883849 which is higher than the selling price of AUD 0.753369 on 2025-12-19. |
| CRK - Comstock Resources Inc | SELL | -631 @ USD 21.55 | USD -13,598 | The ETF sold 631 shares of CRK on 2025-12-19. The shares were previously bought for an average price of USD 21.2764. The Comstock Resources Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold CRK share for is USD 20.1079 so the ETF has sold 631 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -1,170 @ GBP 11.718 | GBP -13,710 | The ETF sold 1170 shares of ENOG.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.2286. The Energean Oil & Gas PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 597 The average price that the ETF previously sold ENOG.L share for is GBP 12.3366 which is higher than the selling price of GBP 11.718 on 2025-12-19. |
| HWX.TO - Headwater Exploration Inc | SELL | -2,112 @ CAD 6.58687 | CAD -13,911 | The ETF sold 2112 shares of HWX.TO on 2025-12-19. The shares were previously bought for an average price of CAD 5.33376. The Headwater Exploration Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CAD 2,647 The average price that the ETF previously sold HWX.TO share for is CAD 4.95836 so the ETF has sold 2112 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAV.TO - Advantage Oil & Gas Ltd. | SELL | -1,691 @ CAD 8.33515 | CAD -14,095 | The ETF sold 1691 shares of AAV.TO on 2025-12-19. The shares were previously bought for an average price of CAD 7.75787. The Advantage Oil & Gas Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CAD 976 The average price that the ETF previously sold AAV.TO share for is CAD 7.22815 so the ETF has sold 1691 shares on 2025-12-19 at a higher price than the previous selling average. |
| DNO.OL - | SELL | -9,727 @ NOK 1.47612 | NOK -14,358 | The ETF sold 9727 shares of DNO.OL on 2025-12-19. The shares were previously bought for an average price of NOK 1.41227. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of NOK 621 The average price that the ETF previously sold DNO.OL share for is NOK 1.41888 so the ETF has sold 9727 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRU.TO - Freehold Royalties Ltd. | SELL | -1,409 @ CAD 10.8379 | CAD -15,271 | The ETF sold 1409 shares of FRU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 9.7654. The Freehold Royalties Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 1,511 The average price that the ETF previously sold FRU.TO share for is CAD 9.30554 so the ETF has sold 1409 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIR.TO - Birchcliff Energy Ltd. | SELL | -2,922 @ CAD 5.27385 | CAD -15,410 | The ETF sold 2922 shares of BIR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 4.75732. The Birchcliff Energy Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 1,509 The average price that the ETF previously sold BIR.TO share for is CAD 4.37312 so the ETF has sold 2922 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRGY - Crescent Energy Co | SELL | -1,928 @ USD 8.05 | USD -15,520 | The ETF sold 1928 shares of CRGY on 2025-12-19. The shares were previously bought for an average price of USD 9.29465. The Crescent Energy Co shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,400 The average price that the ETF previously sold CRGY share for is USD 12.8507 which is higher than the selling price of USD 8.05 on 2025-12-19. |
| VET.TO - Vermilion Energy Inc. | SELL | -1,938 @ CAD 8.11752 | CAD -15,732 | The ETF sold 1938 shares of VET.TO on 2025-12-19. The shares were previously bought for an average price of CAD 8.47885. The Vermilion Energy Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 700 The average price that the ETF previously sold VET.TO share for is CAD 9.23076 which is higher than the selling price of CAD 8.11752 on 2025-12-19. |
| VAR.OL - | SELL | -5,124 @ NOK 3.11088 | NOK -15,940 | The ETF sold 5124 shares of VAR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 3.27388. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 835 The average price that the ETF previously sold VAR.OL share for is NOK 3.20374 which is higher than the selling price of NOK 3.11088 on 2025-12-19. |
| BTE.TO - Baytex Energy Corp | SELL | -5,207 @ CAD 3.11208 | CAD -16,205 | The ETF sold 5207 shares of BTE.TO on 2025-12-19. The shares were previously bought for an average price of CAD 2.48566. The Baytex Energy Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 3,262 The average price that the ETF previously sold BTE.TO share for is CAD 2.52544 so the ETF has sold 5207 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPZ.TO - Topaz Energy Corp | SELL | -836 @ CAD 19.4197 | CAD -16,235 | The ETF sold 836 shares of TPZ.TO on 2025-12-19. The shares were previously bought for an average price of CAD 19.1849. The Topaz Energy Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 196 The average price that the ETF previously sold TPZ.TO share for is CAD 18.7041 so the ETF has sold 836 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNOR.OL - | SELL | -398 @ NOK 40.8445 | NOK -16,256 | The ETF sold 398 shares of BNOR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 50.5182. The shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,850 The average price that the ETF previously sold BNOR.OL share for is NOK 55.1355 which is higher than the selling price of NOK 40.8445 on 2025-12-19. |
| SM - SM Energy Co | SELL | -871 @ USD 18.68 | USD -16,270 | The ETF sold 871 shares of SM on 2025-12-19. The shares were previously bought for an average price of USD 28.1369. The SM Energy Co shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,237 The average price that the ETF previously sold SM share for is USD 35.1562 which is higher than the selling price of USD 18.68 on 2025-12-19. |
| IPCO.ST - | SELL | -1,027 @ SEK 17.7069 | SEK -18,185 | The ETF sold 1027 shares of IPCO.ST on 2025-12-19. The shares were previously bought for an average price of SEK 15.8149. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 1,943 The average price that the ETF previously sold IPCO.ST share for is SEK 13.9548 so the ETF has sold 1027 shares on 2025-12-19 at a higher price than the previous selling average. |
| PXT.TO - Parex Resources Inc | SELL | -1,421 @ CAD 12.8618 | CAD -18,277 | The ETF sold 1421 shares of PXT.TO on 2025-12-19. The shares were previously bought for an average price of CAD 11.4231. The Parex Resources Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 2,044 The average price that the ETF previously sold PXT.TO share for is CAD 10.3101 so the ETF has sold 1421 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -2,000 @ JPY 9.91904 | JPY -19,838 | The ETF sold 2000 shares of 1662.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.9487. The Japan Petroleum Exploration Co., Ltd. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of JPY 3,941 The average price that the ETF previously sold 1662.T share for is JPY 7.42195 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -7,473 @ GBP 2.75781 | GBP -20,609 | The ETF sold 7473 shares of HBR.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.88482. The Harbour Energy PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 949 The average price that the ETF previously sold HBR.L share for is GBP 3.02047 which is higher than the selling price of GBP 2.75781 on 2025-12-19. |
| NOG - Nostrum Oil & Gas PLC | SELL | -978 @ USD 21.54 | USD -21,066 | The ETF sold 978 shares of NOG on 2025-12-19. The shares were previously bought for an average price of USD 28.7507. The Nostrum Oil & Gas PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,052 The average price that the ETF previously sold NOG share for is USD 34.4515 which is higher than the selling price of USD 21.54 on 2025-12-19. |
| PEY.TO - Peyto Exploration&Development Corp | SELL | -1,440 @ CAD 16.09 | CAD -23,170 | The ETF sold 1440 shares of PEY.TO on 2025-12-19. The shares were previously bought for an average price of CAD 13.8341. The Peyto Exploration&Development Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 3,248 The average price that the ETF previously sold PEY.TO share for is CAD 12.3094 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPOR - Gulfport Energy Operating Corp | SELL | -137 @ USD 201.26 | USD -27,573 | The ETF sold 137 shares of GPOR on 2025-12-19. The shares were previously bought for an average price of USD 182.975. The Gulfport Energy Operating Corp shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold GPOR share for is USD 186.985 so the ETF has sold 137 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVA.TO - NuVista Energy Ltd. | SELL | -2,217 @ CAD 12.8255 | CAD -28,434 | The ETF sold 2217 shares of NVA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 10.6281. The NuVista Energy Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 4,872 The average price that the ETF previously sold NVA.TO share for is CAD 9.80748 so the ETF has sold 2217 shares on 2025-12-19 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -2,788 @ USD 10.93 | USD -30,473 | The ETF sold 2788 shares of TALO on 2025-12-19. The shares were previously bought for an average price of USD 9.90876. The Talos Energy shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,847 The average price that the ETF previously sold TALO share for is USD 10.0296 so the ETF has sold 2788 shares on 2025-12-19 at a higher price than the previous selling average. |
| MUR - Murphy Oil Corporation | SELL | -1,015 @ USD 31.58 | USD -32,054 | The ETF sold 1015 shares of MUR on 2025-12-19. The shares were previously bought for an average price of USD 28.657. The Murphy Oil Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,967 The average price that the ETF previously sold MUR share for is USD 29.3854 so the ETF has sold 1015 shares on 2025-12-19 at a higher price than the previous selling average. |
| TVE.TO - Tamarack Valley Energy Ltd | SELL | -6,260 @ CAD 5.535 | CAD -34,649 | The ETF sold 6260 shares of TVE.TO on 2025-12-19. The shares were previously bought for an average price of CAD 3.91445. The Tamarack Valley Energy Ltd shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CAD 10,145 The average price that the ETF previously sold TVE.TO share for is CAD 3.42012 so the ETF has sold 6260 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATH.TO - Athabasca Oil Corp | SELL | -7,655 @ CAD 5.00544 | CAD -38,317 | The ETF sold 7655 shares of ATH.TO on 2025-12-19. The shares were previously bought for an average price of CAD 4.33466. The Athabasca Oil Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 5,135 The average price that the ETF previously sold ATH.TO share for is CAD 3.84741 so the ETF has sold 7655 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTDR - Matador Resources Company | SELL | -979 @ USD 41.11 | USD -40,247 | The ETF sold 979 shares of MTDR on 2025-12-19. The shares were previously bought for an average price of USD 47.7988. The Matador Resources Company shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,548 The average price that the ETF previously sold MTDR share for is USD 54.9366 which is higher than the selling price of USD 41.11 on 2025-12-19. |
| VIST - Vista Oil Gas ADR | SELL | -908 @ USD 46.39 | USD -42,122 | The ETF sold 908 shares of VIST on 2025-12-19. The shares were previously bought for an average price of USD 47.3232. The Vista Oil Gas ADR shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold VIST share for is USD 52.4866 which is higher than the selling price of USD 46.39 on 2025-12-19. |
| PSK.TO - PrairieSky Royalty Ltd | SELL | -2,524 @ CAD 19.4124 | CAD -48,997 | The ETF sold 2524 shares of PSK.TO on 2025-12-19. The shares were previously bought for an average price of CAD 18.8281. The PrairieSky Royalty Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 1,475 The average price that the ETF previously sold PSK.TO share for is CAD 19.0191 so the ETF has sold 2524 shares on 2025-12-19 at a higher price than the previous selling average. |
| MGY - Magnolia Oil & Gas Corp | SELL | -2,273 @ USD 21.64 | USD -49,188 | The ETF sold 2273 shares of MGY on 2025-12-19. The shares were previously bought for an average price of USD 23.8984. The Magnolia Oil & Gas Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,133 The average price that the ETF previously sold MGY share for is USD 24.7745 which is higher than the selling price of USD 21.64 on 2025-12-19. |
| CHRD - Chord Energy Corp | SELL | -596 @ USD 90.16 | USD -53,735 | The ETF sold 596 shares of CHRD on 2025-12-19. The shares were previously bought for an average price of USD 106.368. The Chord Energy Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,660 The average price that the ETF previously sold CHRD share for is USD 113.04 which is higher than the selling price of USD 90.16 on 2025-12-19. |
| VNOM - Viper Energy Ut | SELL | -1,720 @ USD 37.91 | USD -65,205 | The ETF sold 1720 shares of VNOM on 2025-12-19. The shares were previously bought for an average price of USD 40.3465. The Viper Energy Ut shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,191 The average price that the ETF previously sold VNOM share for is USD 43.282 which is higher than the selling price of USD 37.91 on 2025-12-19. |
| AKRBP.OL - | SELL | -2,810 @ NOK 24.1815 | NOK -67,950 | The ETF sold 2810 shares of AKRBP.OL on 2025-12-19. The shares were previously bought for an average price of NOK 24.2316. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 141 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.1762 so the ETF has sold 2810 shares on 2025-12-19 at a higher price than the previous selling average. |
| CIVI - Civitas Resources Inc | SELL | -3,337 @ USD 27.1 | USD -90,433 | The ETF sold 3337 shares of CIVI on 2025-12-19. The shares were previously bought for an average price of USD 35.2455. The Civitas Resources Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,182 The average price that the ETF previously sold CIVI share for is USD 43.6377 which is higher than the selling price of USD 27.1 on 2025-12-19. |
| RRC - Range Resources Corp | SELL | -2,636 @ USD 34.51 | USD -90,968 | The ETF sold 2636 shares of RRC on 2025-12-19. The shares were previously bought for an average price of USD 36.7118. The Range Resources Corp shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,804 The average price that the ETF previously sold RRC share for is USD 38.1688 which is higher than the selling price of USD 34.51 on 2025-12-19. |
| AR - Antero Resources Corp | SELL | -2,752 @ USD 34.02 | USD -93,623 | The ETF sold 2752 shares of AR on 2025-12-19. The shares were previously bought for an average price of USD 34.4682. The Antero Resources Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold AR share for is USD 37.1042 which is higher than the selling price of USD 34.02 on 2025-12-19. |
| APA - APA Corporation | SELL | -4,473 @ USD 24.12 | USD -107,889 | The ETF sold 4473 shares of APA on 2025-12-19. The shares were previously bought for an average price of USD 21.869. The APA Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 10,069 The average price that the ETF previously sold APA share for is USD 22.342 so the ETF has sold 4473 shares on 2025-12-19 at a higher price than the previous selling average. |
| STO.AX - | SELL | -27,759 @ AUD 3.94527 | AUD -109,517 | The ETF sold 27759 shares of STO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 4.53304. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 16,316 The average price that the ETF previously sold STO.AX share for is AUD 4.40925 which is higher than the selling price of AUD 3.94527 on 2025-12-19. |
| PR - Permian Resources Corporation | SELL | -8,152 @ USD 13.82 | USD -112,661 | The ETF sold 8152 shares of PR on 2025-12-19. The shares were previously bought for an average price of USD 13.7547. The Permian Resources Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold PR share for is USD 14.5807 which is higher than the selling price of USD 13.82 on 2025-12-19. |
| ARX.TO - ARC Resources Ltd. | SELL | -7,260 @ CAD 18.1357 | CAD -131,665 | The ETF sold 7260 shares of ARX.TO on 2025-12-19. The shares were previously bought for an average price of CAD 19.0985. The ARC Resources Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,990 The average price that the ETF previously sold ARX.TO share for is CAD 18.6393 which is higher than the selling price of CAD 18.1357 on 2025-12-19. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -3,050 @ CAD 43.3805 | CAD -132,311 | The ETF sold 3050 shares of TOU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 45.8046. The Tourmaline Oil Corp. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,394 The average price that the ETF previously sold TOU.TO share for is CAD 47.0577 which is higher than the selling price of CAD 43.3805 on 2025-12-19. |
| WCP.TO - Whitecap Resources Inc. | SELL | -16,560 @ CAD 8.07399 | CAD -133,705 | The ETF sold 16560 shares of WCP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 6.83173. The Whitecap Resources Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 20,572 The average price that the ETF previously sold WCP.TO share for is CAD 7.19915 so the ETF has sold 16560 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNX - CNX Resources Corp | SELL | -3,739 @ USD 37.68 | USD -140,886 | The ETF sold 3739 shares of CNX on 2025-12-19. The shares were previously bought for an average price of USD 35.1204. The CNX Resources Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 9,570 The average price that the ETF previously sold CNX share for is USD 32.8937 so the ETF has sold 3739 shares on 2025-12-19 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -3,785 @ USD 37.39 | USD -141,521 | The ETF sold 3785 shares of OVV on 2025-12-19. The shares were previously bought for an average price of USD 39.5608. The Ovintiv Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,216 The average price that the ETF previously sold OVV share for is USD 42.651 which is higher than the selling price of USD 37.39 on 2025-12-19. |
| TPL - Texas Pacific Land Trust | SELL | -171 @ USD 898.86 | USD -153,705 | The ETF sold 171 shares of TPL on 2025-12-19. The shares were previously bought for an average price of USD 1060.99. The Texas Pacific Land Trust shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,724 The average price that the ETF previously sold TPL share for is USD 1259.05 which is higher than the selling price of USD 898.86 on 2025-12-19. |
| 1605.T - Inpex Corporation | SELL | -7,700 @ JPY 20.0032 | JPY -154,025 | The ETF sold 7700 shares of 1605.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.787. The Inpex Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 32,465 The average price that the ETF previously sold 1605.T share for is JPY 13.6826 so the ETF has sold 7700 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -7,150 @ USD 25.38 | USD -181,467 | The ETF sold 7150 shares of CTRA on 2025-12-19. The shares were previously bought for an average price of USD 25.3102. The Coterra Energy Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold CTRA share for is USD 27.2066 which is higher than the selling price of USD 25.38 on 2025-12-19. |
| EXE - Expand Energy Corporation | SELL | -1,995 @ USD 108.74 | USD -216,936 | The ETF sold 1995 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD 107.569. The Expand Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,336 The average price that the ETF previously sold EXE share for is USD 105.835 so the ETF has sold 1995 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -15,053 @ AUD 15.0674 | AUD -226,810 | The ETF sold 15053 shares of WDS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 16.0125. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 14,227 The average price that the ETF previously sold WDS.AX share for is AUD 15.4732 which is higher than the selling price of AUD 15.0674 on 2025-12-19. |
| EQT - EQTEC plc | SELL | -5,252 @ USD 53.87 | USD -282,925 | The ETF sold 5252 shares of EQT on 2025-12-19. The shares were previously bought for an average price of USD 52.8927. The EQTEC plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5,133 The average price that the ETF previously sold EQT share for is USD 52.0817 so the ETF has sold 5252 shares on 2025-12-19 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -8,385 @ USD 35.84 | USD -300,518 | The ETF sold 8385 shares of DVN on 2025-12-19. The shares were previously bought for an average price of USD 34.794. The Devon Energy Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 8,771 The average price that the ETF previously sold DVN share for is USD 35.8036 so the ETF has sold 8385 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -2,362 @ USD 148.13 | USD -349,883 | The ETF sold 2362 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 153.272. The Diamondback Energy Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,145 The average price that the ETF previously sold FANG share for is USD 163.361 which is higher than the selling price of USD 148.13 on 2025-12-19. |
| FANG - GRAETNFANGIMETFP | SELL | -2,362 @ USD 148.13 | USD -349,883 | The ETF sold 2362 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 153.272. The GRAETNFANGIMETFP shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,145 The average price that the ETF previously sold FANG share for is USD 163.361 which is higher than the selling price of USD 148.13 on 2025-12-19. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -22,082 @ CAD 31.9115 | CAD -704,670 | The ETF sold 22082 shares of CNQ.TO on 2025-12-19. The shares were previously bought for an average price of CAD 32.0325. The Canadian Natural Resources Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,672 The average price that the ETF previously sold CNQ.TO share for is CAD 31.8776 so the ETF has sold 22082 shares on 2025-12-19 at a higher price than the previous selling average. |