| 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 | 8,241 @ CAD 36.0162 | CAD 296,810 | The ETF bought 8241 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.0162 compared to the previous average buy price of 32.1833. This is 11.9% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 2,859 @ USD 98.35 | USD 281,183 | The ETF bought 2859 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.35 compared to the previous average buy price of 100.135. This is -1.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,859 @ USD 98.35 | USD 281,183 | The ETF bought 2859 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.35 compared to the previous average buy price of 100.135. This is -1.8% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,483 @ USD 108.33 | USD 268,983 | The ETF bought 2483 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.33 compared to the previous average buy price of 113.364. This is -4.4% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,872 @ USD 55.52 | USD 159,453 | The ETF bought 2872 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.52 compared to the previous average buy price of 52.8123. This is 5.1% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,752 @ AUD 16.549 | AUD 144,837 | The ETF bought 8752 new shares of WDS.AX (). The shares were bought for an average price of 16.549 compared to the previous average buy price of 15.9521. This is 3.7% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 857 @ USD 154.02 | USD 131,995 | The ETF bought 857 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 152.131. This is 1.2% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 857 @ USD 154.02 | USD 131,995 | The ETF bought 857 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 152.131. This is 1.2% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,096 @ USD 109.49 | USD 120,001 | The ETF bought 1096 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 107.148. This is 2.2% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,889 @ USD 38.64 | USD 111,631 | The ETF bought 2889 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 35.0289. This is 10.3% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,505 @ USD 27.42 | USD 96,107 | The ETF bought 3505 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 25.3973. This is 8.0% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 266 @ USD 346.94 | USD 92,286 | The ETF bought 266 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 346.94 compared to the previous average buy price of 420.397. This is -17.5% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 20.4282 | JPY 85,798 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4282 compared to the previous average buy price of 16.5564. This is 23.4% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,694 @ CAD 45.5098 | CAD 77,094 | The ETF bought 1694 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.5098 compared to the previous average buy price of 45.3049. This is 0.5% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 14,980 @ AUD 4.43964 | AUD 66,506 | The ETF bought 14980 new shares of STO.AX (). The shares were bought for an average price of 4.43964 compared to the previous average buy price of 4.44779. This is -0.2% lower than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,607 @ CAD 8.73649 | CAD 48,985 | The ETF bought 5607 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.73649 compared to the previous average buy price of 6.98301. This is 25.1% higher than average price of previous purchases of WCP.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,649 @ CAD 18.4413 | CAD 48,851 | The ETF bought 2649 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4413 compared to the previous average buy price of 18.8173. This is -2.0% lower than average price of previous purchases of ARX.TO. |
| OVV - Ovintiv Inc | BUY | 1,170 @ USD 41.02 | USD 47,993 | The ETF bought 1170 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 39.4241. This is 4.0% higher than average price of previous purchases of OVV. |
| PR - Permian Resources Corporation | BUY | 3,208 @ USD 14.78 | USD 47,414 | The ETF bought 3208 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 14.78 compared to the previous average buy price of 13.8019. This is 7.1% higher than average price of previous purchases of PR. |
| AR - Antero Resources Corp | BUY | 1,354 @ USD 34.29 | USD 46,429 | The ETF bought 1354 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.29 compared to the previous average buy price of 34.1423. This is 0.4% higher than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 1,634 @ USD 25.8 | USD 42,157 | The ETF bought 1634 new shares of APA (APA Corporation). The shares were bought for an average price of 25.8 compared to the previous average buy price of 22.4338. This is 15.0% higher than average price of previous purchases of APA. |
| AKRBP.OL - | BUY | 1,403 @ NOK 28.441 | NOK 39,903 | The ETF bought 1403 new shares of AKRBP.OL (). The shares were bought for an average price of 28.441 compared to the previous average buy price of 24.6176. This is 15.5% higher than average price of previous purchases of AKRBP.OL. |
| RRC - Range Resources Corp | BUY | 1,096 @ USD 36.34 | USD 39,829 | The ETF bought 1096 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 36.34 compared to the previous average buy price of 36.3053. This is 0.1% higher than average price of previous purchases of RRC. |
| VNOM - Viper Energy Ut | BUY | 777 @ USD 39.63 | USD 30,793 | The ETF bought 777 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 39.63 compared to the previous average buy price of 39.9044. This is -0.7% lower than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 262 @ USD 95.53 | USD 25,029 | The ETF bought 262 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 95.53 compared to the previous average buy price of 103.545. This is -7.7% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 540 @ USD 42.94 | USD 23,188 | The ETF bought 540 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 42.94 compared to the previous average buy price of 46.7192. This is -8.1% lower than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 623 @ USD 36.64 | USD 22,827 | The ETF bought 623 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 36.64 compared to the previous average buy price of 35.3492. This is 3.7% higher than average price of previous purchases of CNX. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,076 @ CAD 20.3414 | CAD 21,887 | The ETF bought 1076 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 20.3414 compared to the previous average buy price of 18.9187. This is 7.5% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 847 @ USD 24.1 | USD 20,413 | The ETF bought 847 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 24.1 compared to the previous average buy price of 23.559. This is 2.3% higher than average price of previous purchases of MGY. |
| MUR - Murphy Oil Corporation | BUY | 621 @ USD 31.59 | USD 19,617 | The ETF bought 621 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 31.59 compared to the previous average buy price of 29.1428. This is 8.4% higher than average price of previous purchases of MUR. |
| CRC - California Resources Corp | BUY | 364 @ USD 49.08 | USD 17,865 | The ETF bought 364 new shares of CRC (California Resources Corp). The shares were bought for an average price of 49.08 compared to the previous average buy price of 47.5834. This is 3.1% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 364 @ USD 49.08 | USD 17,865 | The ETF bought 364 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 49.08 compared to the previous average buy price of 47.5834. This is 3.1% higher than average price of previous purchases of CRC. |
| VIST - Vista Oil Gas ADR | BUY | 328 @ USD 52.9 | USD 17,351 | The ETF bought 328 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 52.9 compared to the previous average buy price of 47.3529. This is 11.7% higher than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 936 @ CAD 17.5749 | CAD 16,450 | The ETF bought 936 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 17.5749 compared to the previous average buy price of 14.2972. This is 22.9% higher than average price of previous purchases of PEY.TO. |
| VAR.OL - | BUY | 4,286 @ NOK 3.53198 | NOK 15,138 | The ETF bought 4286 new shares of VAR.OL (). The shares were bought for an average price of 3.53198 compared to the previous average buy price of 3.28314. This is 7.6% higher than average price of previous purchases of VAR.OL. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,293 @ CAD 6.39219 | CAD 14,657 | The ETF bought 2293 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 6.39219 compared to the previous average buy price of 4.26846. This is 49.8% higher than average price of previous purchases of TVE.TO. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 194.12 | USD 13,977 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 194.12 compared to the previous average buy price of 184.033. This is 5.5% higher than average price of previous purchases of GPOR. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,262 @ CAD 5.50399 | CAD 12,450 | The ETF bought 2262 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 5.50399 compared to the previous average buy price of 4.43351. This is 24.1% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 266.528 | ILS 11,461 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 266.528 compared to the previous average buy price of 208.823. This is 27.6% higher than average price of previous purchases of DLEKG.TA. |
| TPZ.TO - Topaz Energy Corp | BUY | 530 @ CAD 20.8147 | CAD 11,032 | The ETF bought 530 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 20.8147 compared to the previous average buy price of 19.2314. This is 8.2% higher than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 453 @ USD 23.45 | USD 10,623 | The ETF bought 453 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 23.45 compared to the previous average buy price of 27.4151. This is -14.5% lower than average price of previous purchases of NOG. |
| BTE.TO - Baytex Energy Corp | BUY | 3,116 @ CAD 3.3053 | CAD 10,299 | The ETF bought 3116 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.3053 compared to the previous average buy price of 2.62973. This is 25.7% higher than average price of previous purchases of BTE.TO. |
| NVA.TO - NuVista Energy Ltd. | BUY | 747 @ CAD 13.4251 | CAD 10,029 | The ETF bought 747 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 13.4251 compared to the previous average buy price of 11.0902. This is 21.1% higher than average price of previous purchases of NVA.TO. |
| SM - SM Energy Co | BUY | 534 @ USD 18.68 | USD 9,975 | The ETF bought 534 new shares of SM (SM Energy Co). The shares were bought for an average price of 18.68 compared to the previous average buy price of 26.2434. This is -28.8% lower than average price of previous purchases of SM. |
| CRGY - Crescent Energy Co | BUY | 1,129 @ USD 8.71 | USD 9,834 | The ETF bought 1129 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 8.71 compared to the previous average buy price of 9.11088. This is -4.4% lower than average price of previous purchases of CRGY. |
| CIVI - Civitas Resources Inc | BUY | 358 @ USD 27.05 | USD 9,684 | The ETF bought 358 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 33.6535. This is -19.6% lower than average price of previous purchases of CIVI. |
| CRK - Comstock Resources Inc | BUY | 370 @ USD 24.22 | USD 8,961 | The ETF bought 370 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 24.22 compared to the previous average buy price of 21.4653. This is 12.8% higher than average price of previous purchases of CRK. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 707 @ GBP 12.4111 | GBP 8,775 | The ETF bought 707 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 12.4111 compared to the previous average buy price of 12.226. This is 1.5% higher than average price of previous purchases of ENOG.L. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 11.9344 | JPY 8,354 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 11.9344 compared to the previous average buy price of 8.52056. This is 40.1% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,040 @ CAD 7.9138 | CAD 8,230 | The ETF bought 1040 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 7.9138 compared to the previous average buy price of 5.65633. This is 39.9% higher than average price of previous purchases of HWX.TO. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 639 @ CAD 11.7069 | CAD 7,481 | The ETF bought 639 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 11.7069 compared to the previous average buy price of 9.97539. This is 17.4% higher than average price of previous purchases of FRU.TO. |
| HBR.L - Harbour Energy PLC | BUY | 2,597 @ GBP 2.87285 | GBP 7,461 | The ETF bought 2597 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.87285 compared to the previous average buy price of 2.85293. This is 0.7% higher than average price of previous purchases of HBR.L. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,285 @ CAD 5.3147 | CAD 6,829 | The ETF bought 1285 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.3147 compared to the previous average buy price of 4.83181. This is 10.0% higher than average price of previous purchases of BIR.TO. |
| TALO - Talos Energy | BUY | 591 @ USD 11.48 | USD 6,785 | The ETF bought 591 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.48 compared to the previous average buy price of 10.1006. This is 13.7% higher than average price of previous purchases of TALO. |
| VET.TO - Vermilion Energy Inc. | BUY | 721 @ CAD 9.26067 | CAD 6,677 | The ETF bought 721 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 9.26067 compared to the previous average buy price of 8.46132. This is 9.4% higher than average price of previous purchases of VET.TO. |
| DNO.OL - | BUY | 3,992 @ NOK 1.62506 | NOK 6,487 | The ETF bought 3992 new shares of DNO.OL (). The shares were bought for an average price of 1.62506 compared to the previous average buy price of 1.45531. This is 11.7% higher than average price of previous purchases of DNO.OL. |
| POU.TO - Paramount Resources Ltd. | BUY | 357 @ CAD 18.1064 | CAD 6,464 | The ETF bought 357 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 18.1064 compared to the previous average buy price of 17.0575. This is 6.1% higher than average price of previous purchases of POU.TO. |
| PXT.TO - Parex Resources Inc | BUY | 453 @ CAD 14.1822 | CAD 6,425 | The ETF bought 453 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 14.1822 compared to the previous average buy price of 11.782. This is 20.4% higher than average price of previous purchases of PXT.TO. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 786 @ CAD 8.11036 | CAD 6,375 | The ETF bought 786 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.11036 compared to the previous average buy price of 7.81856. This is 3.7% higher than average price of previous purchases of AAV.TO. |
| BPT.AX - | BUY | 7,546 @ AUD 0.814391 | AUD 6,145 | The ETF bought 7546 new shares of BPT.AX (). The shares were bought for an average price of 0.814391 compared to the previous average buy price of 0.818869. This is -0.5% lower than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 307 @ SEK 18.9323 | SEK 5,812 | The ETF bought 307 new shares of IPCO.ST (). The shares were bought for an average price of 18.9323 compared to the previous average buy price of 16.2059. This is 16.8% higher than average price of previous purchases of IPCO.ST. |
| BNOR.OL - | BUY | 115 @ NOK 45.3836 | NOK 5,219 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 45.3836 compared to the previous average buy price of 49.0918. This is -7.6% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 287 @ GBP 12.9536 | GBP 3,718 | The ETF bought 287 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 12.9536 compared to the previous average buy price of 14.5448. This is -10.9% lower than average price of previous purchases of DEC.L. |
| KOS - Kosmos Energy Ltd | BUY | 2,287 @ USD 1.3 | USD 2,973 | The ETF bought 2287 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.3 compared to the previous average buy price of 1.81466. This is -28.4% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000132011 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000132194 | RUB 0 | |