| 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 36.5967 | CAD 301,593 | The ETF bought 8241 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.5967 compared to the previous average buy price of 32.2509. This is 13.5% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 2,859 @ USD 99.87 | USD 285,528 | The ETF bought 2859 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.87 compared to the previous average buy price of 100.112. This is -0.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,859 @ USD 99.87 | USD 285,528 | The ETF bought 2859 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.87 compared to the previous average buy price of 100.112. This is -0.2% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,483 @ USD 108.59 | USD 269,629 | The ETF bought 2483 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.59 compared to the previous average buy price of 113.281. This is -4.1% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,872 @ USD 54.41 | USD 156,266 | The ETF bought 2872 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 52.8683. This is 2.9% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,752 @ AUD 16.9401 | AUD 148,260 | The ETF bought 8752 new shares of WDS.AX (). The shares were bought for an average price of 16.9401 compared to the previous average buy price of 15.9643. This is 6.1% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 857 @ USD 159.12 | USD 136,366 | The ETF bought 857 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 152.169. This is 4.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 857 @ USD 159.12 | USD 136,366 | The ETF bought 857 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 152.169. This is 4.6% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,096 @ USD 108.82 | USD 119,267 | The ETF bought 1096 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.82 compared to the previous average buy price of 107.197. This is 1.5% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,889 @ USD 39.45 | USD 113,971 | The ETF bought 2889 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 35.1016. This is 12.4% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,505 @ USD 27.52 | USD 96,458 | The ETF bought 3505 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 25.4366. This is 8.2% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 266 @ USD 345.2 | USD 91,823 | The ETF bought 266 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 345.2 compared to the previous average buy price of 419.497. This is -17.7% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 21.2628 | JPY 89,304 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.2628 compared to the previous average buy price of 16.6324. This is 27.8% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,694 @ CAD 46.229 | CAD 78,312 | The ETF bought 1694 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 46.229 compared to the previous average buy price of 45.3092. This is 2.0% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 14,971 @ AUD 4.61116 | AUD 69,034 | The ETF bought 14971 new shares of STO.AX (). The shares were bought for an average price of 4.61116 compared to the previous average buy price of 4.44762. This is 3.7% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,607 @ CAD 9.30164 | CAD 52,154 | The ETF bought 5607 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.30164 compared to the previous average buy price of 7.00398. This is 32.8% higher than average price of previous purchases of WCP.TO. |
| OVV - Ovintiv Inc | BUY | 1,170 @ USD 42.77 | USD 50,041 | The ETF bought 1170 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.77 compared to the previous average buy price of 39.4561. This is 8.4% higher than average price of previous purchases of OVV. |
| PR - Permian Resources Corporation | BUY | 3,208 @ USD 15.3 | USD 49,082 | The ETF bought 3208 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 15.3 compared to the previous average buy price of 13.8207. This is 10.7% higher than average price of previous purchases of PR. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,649 @ CAD 18.427 | CAD 48,813 | The ETF bought 2649 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.427 compared to the previous average buy price of 18.8097. This is -2.0% lower than average price of previous purchases of ARX.TO. |
| AR - Antero Resources Corp | BUY | 1,354 @ USD 34.38 | USD 46,551 | The ETF bought 1354 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.38 compared to the previous average buy price of 34.1453. This is 0.7% higher than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 1,634 @ USD 25.83 | USD 42,206 | The ETF bought 1634 new shares of APA (APA Corporation). The shares were bought for an average price of 25.83 compared to the previous average buy price of 22.5035. This is 14.8% higher than average price of previous purchases of APA. |
| AKRBP.OL - | BUY | 1,403 @ NOK 28.4089 | NOK 39,858 | The ETF bought 1403 new shares of AKRBP.OL (). The shares were bought for an average price of 28.4089 compared to the previous average buy price of 24.6933. This is 15.0% higher than average price of previous purchases of AKRBP.OL. |
| RRC - Range Resources Corp | BUY | 1,096 @ USD 35.75 | USD 39,182 | The ETF bought 1096 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 35.75 compared to the previous average buy price of 36.306. This is -1.5% lower than average price of previous purchases of RRC. |
| VNOM - Viper Energy Ut | BUY | 777 @ USD 40.3 | USD 31,313 | The ETF bought 777 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 40.3 compared to the previous average buy price of 39.9003. This is 1.0% higher than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 262 @ USD 98.04 | USD 25,686 | The ETF bought 262 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 98.04 compared to the previous average buy price of 103.381. This is -5.2% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 540 @ USD 43.34 | USD 23,404 | The ETF bought 540 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 43.34 compared to the previous average buy price of 46.6415. This is -7.1% lower than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 623 @ USD 36.74 | USD 22,889 | The ETF bought 623 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 36.74 compared to the previous average buy price of 35.3755. This is 3.9% higher than average price of previous purchases of CNX. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,076 @ CAD 21.0205 | CAD 22,618 | The ETF bought 1076 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 21.0205 compared to the previous average buy price of 18.9483. This is 10.9% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 847 @ USD 24.7 | USD 20,921 | The ETF bought 847 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 24.7 compared to the previous average buy price of 23.5702. This is 4.8% higher than average price of previous purchases of MGY. |
| MUR - Murphy Oil Corporation | BUY | 621 @ USD 31.81 | USD 19,754 | The ETF bought 621 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 31.81 compared to the previous average buy price of 29.1945. This is 9.0% higher than average price of previous purchases of MUR. |
| VIST - Vista Oil Gas ADR | BUY | 328 @ USD 57.47 | USD 18,850 | The ETF bought 328 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 57.47 compared to the previous average buy price of 47.4616. This is 21.1% higher than average price of previous purchases of VIST. |
| CRC - California Resources Corp | BUY | 364 @ USD 50.68 | USD 18,448 | The ETF bought 364 new shares of CRC (California Resources Corp). The shares were bought for an average price of 50.68 compared to the previous average buy price of 47.6142. This is 6.4% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 364 @ USD 50.68 | USD 18,448 | The ETF bought 364 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 50.68 compared to the previous average buy price of 47.6142. This is 6.4% higher than average price of previous purchases of CRC. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 936 @ CAD 18.0155 | CAD 16,863 | The ETF bought 936 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 18.0155 compared to the previous average buy price of 14.3635. This is 25.4% higher than average price of previous purchases of PEY.TO. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,293 @ CAD 6.83296 | CAD 15,668 | The ETF bought 2293 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 6.83296 compared to the previous average buy price of 4.31183. This is 58.5% higher than average price of previous purchases of TVE.TO. |
| VAR.OL - | BUY | 4,287 @ NOK 3.5563 | NOK 15,246 | The ETF bought 4287 new shares of VAR.OL (). The shares were bought for an average price of 3.5563 compared to the previous average buy price of 3.28833. This is 8.1% higher than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 193.34 | USD 13,920 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 193.34 compared to the previous average buy price of 184.263. This is 4.9% higher than average price of previous purchases of GPOR. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,262 @ CAD 5.84108 | CAD 13,213 | The ETF bought 2262 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 5.84108 compared to the previous average buy price of 4.45499. This is 31.1% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 268.289 | ILS 11,536 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 268.289 compared to the previous average buy price of 209.934. This is 27.8% higher than average price of previous purchases of DLEKG.TA. |
| TPZ.TO - Topaz Energy Corp | BUY | 530 @ CAD 21.263 | CAD 11,269 | The ETF bought 530 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 21.263 compared to the previous average buy price of 19.2591. This is 10.4% higher than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 453 @ USD 24.03 | USD 10,886 | The ETF bought 453 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 24.03 compared to the previous average buy price of 27.3339. This is -12.1% lower than average price of previous purchases of NOG. |
| BTE.TO - Baytex Energy Corp | BUY | 3,119 @ CAD 3.40913 | CAD 10,633 | The ETF bought 3119 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.40913 compared to the previous average buy price of 2.64323. This is 29.0% higher than average price of previous purchases of BTE.TO. |
| CRGY - Crescent Energy Co | BUY | 1,129 @ USD 9.22 | USD 10,409 | The ETF bought 1129 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 9.22 compared to the previous average buy price of 9.1037. This is 1.3% higher than average price of previous purchases of CRGY. |
| SM - SM Energy Co | BUY | 534 @ USD 19.28 | USD 10,296 | The ETF bought 534 new shares of SM (SM Energy Co). The shares were bought for an average price of 19.28 compared to the previous average buy price of 26.0858. This is -26.1% lower than average price of previous purchases of SM. |
| NVA.TO - NuVista Energy Ltd. | BUY | 747 @ CAD 13.6218 | CAD 10,175 | The ETF bought 747 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 13.6218 compared to the previous average buy price of 11.1382. This is 22.3% higher than average price of previous purchases of NVA.TO. |
| CIVI - Civitas Resources Inc | BUY | 358 @ USD 27.96 | USD 10,010 | The ETF bought 358 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 27.96 compared to the previous average buy price of 33.5224. This is -16.6% lower than average price of previous purchases of CIVI. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 12.4653 | JPY 8,726 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 12.4653 compared to the previous average buy price of 8.58825. This is 45.1% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,040 @ CAD 8.30242 | CAD 8,635 | The ETF bought 1040 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 8.30242 compared to the previous average buy price of 5.70326. This is 45.6% higher than average price of previous purchases of HWX.TO. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 707 @ GBP 12.0532 | GBP 8,522 | The ETF bought 707 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 12.0532 compared to the previous average buy price of 12.2299. This is -1.4% lower than average price of previous purchases of ENOG.L. |
| CRK - Comstock Resources Inc | BUY | 370 @ USD 22.47 | USD 8,314 | The ETF bought 370 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 22.47 compared to the previous average buy price of 21.5196. This is 4.4% higher than average price of previous purchases of CRK. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 639 @ CAD 12.1524 | CAD 7,765 | The ETF bought 639 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 12.1524 compared to the previous average buy price of 10.0071. This is 21.4% higher than average price of previous purchases of FRU.TO. |
| HBR.L - Harbour Energy PLC | BUY | 2,600 @ GBP 2.95657 | GBP 7,687 | The ETF bought 2600 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.95657 compared to the previous average buy price of 2.85333. This is 3.6% higher than average price of previous purchases of HBR.L. |
| VET.TO - Vermilion Energy Inc. | BUY | 721 @ CAD 9.68371 | CAD 6,982 | The ETF bought 721 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 9.68371 compared to the previous average buy price of 8.47724. This is 14.2% higher than average price of previous purchases of VET.TO. |
| TALO - Talos Energy | BUY | 592 @ USD 11.73 | USD 6,944 | The ETF bought 592 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.73 compared to the previous average buy price of 10.1281. This is 15.8% higher than average price of previous purchases of TALO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,285 @ CAD 5.3782 | CAD 6,911 | The ETF bought 1285 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.3782 compared to the previous average buy price of 4.84173. This is 11.1% higher than average price of previous purchases of BIR.TO. |
| PXT.TO - Parex Resources Inc | BUY | 454 @ CAD 15.2162 | CAD 6,908 | The ETF bought 454 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 15.2162 compared to the previous average buy price of 11.8308. This is 28.6% higher than average price of previous purchases of PXT.TO. |
| POU.TO - Paramount Resources Ltd. | BUY | 357 @ CAD 18.6767 | CAD 6,668 | The ETF bought 357 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 18.6767 compared to the previous average buy price of 17.0793. This is 9.4% higher than average price of previous purchases of POU.TO. |
| DNO.OL - | BUY | 3,996 @ NOK 1.61848 | NOK 6,467 | The ETF bought 3996 new shares of DNO.OL (). The shares were bought for an average price of 1.61848 compared to the previous average buy price of 1.46011. This is 10.8% higher than average price of previous purchases of DNO.OL. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 786 @ CAD 8.08934 | CAD 6,358 | The ETF bought 786 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.08934 compared to the previous average buy price of 7.82429. This is 3.4% higher than average price of previous purchases of AAV.TO. |
| BPT.AX - | BUY | 7,533 @ AUD 0.839343 | AUD 6,323 | The ETF bought 7533 new shares of BPT.AX (). The shares were bought for an average price of 0.839343 compared to the previous average buy price of 0.818775. This is 2.5% higher than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 307 @ SEK 19.6871 | SEK 6,044 | The ETF bought 307 new shares of IPCO.ST (). The shares were bought for an average price of 19.6871 compared to the previous average buy price of 16.2586. This is 21.1% higher than average price of previous purchases of IPCO.ST. |
| BNOR.OL - | BUY | 115 @ NOK 45.5165 | NOK 5,234 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 45.5165 compared to the previous average buy price of 49.0147. This is -7.1% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 287 @ GBP 12.9539 | 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 12.9539 compared to the previous average buy price of 14.5255. This is -10.8% lower than average price of previous purchases of DEC.L. |
| KOS - Kosmos Energy Ltd | BUY | 2,287 @ USD 1.38 | USD 3,156 | The ETF bought 2287 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.38 compared to the previous average buy price of 1.8046. This is -23.5% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000130892 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000130383 | RUB 0 | |