| 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 37.6379 | CAD 310,174 | The ETF bought 8241 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 37.6379 compared to the previous average buy price of 32.3263. This is 16.4% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 2,859 @ USD 102.8 | USD 293,905 | The ETF bought 2859 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.8 compared to the previous average buy price of 100.109. This is 2.7% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,859 @ USD 102.8 | USD 293,905 | The ETF bought 2859 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.8 compared to the previous average buy price of 100.109. This is 2.7% higher than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,483 @ USD 112.08 | USD 278,295 | The ETF bought 2483 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.08 compared to the previous average buy price of 113.205. This is -1.0% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,872 @ USD 56.33 | USD 161,780 | The ETF bought 2872 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.33 compared to the previous average buy price of 52.8996. This is 6.5% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,752 @ AUD 17.5604 | AUD 153,689 | The ETF bought 8752 new shares of WDS.AX (). The shares were bought for an average price of 17.5604 compared to the previous average buy price of 15.9837. This is 9.9% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 857 @ USD 163.07 | USD 139,751 | The ETF bought 857 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 152.307. This is 7.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 857 @ USD 163.07 | USD 139,751 | The ETF bought 857 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 152.307. This is 7.1% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,096 @ USD 109.9 | USD 120,450 | The ETF bought 1096 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.9 compared to the previous average buy price of 107.23. This is 2.5% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,889 @ USD 39.94 | USD 115,387 | The ETF bought 2889 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.94 compared to the previous average buy price of 35.1875. This is 13.5% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,505 @ USD 28.06 | USD 98,350 | The ETF bought 3505 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 25.4763. This is 10.1% higher than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 22.4687 | JPY 94,369 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.4687 compared to the previous average buy price of 16.7216. This is 34.4% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 266 @ USD 353.21 | USD 93,954 | The ETF bought 266 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 353.21 compared to the previous average buy price of 418.598. This is -15.6% lower than average price of previous purchases of TPL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,694 @ CAD 47.0584 | CAD 79,717 | The ETF bought 1694 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 47.0584 compared to the previous average buy price of 45.3279. This is 3.8% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 14,972 @ AUD 4.77398 | AUD 71,476 | The ETF bought 14972 new shares of STO.AX (). The shares were bought for an average price of 4.77398 compared to the previous average buy price of 4.45087. This is 7.3% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,607 @ CAD 9.36151 | CAD 52,490 | The ETF bought 5607 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.36151 compared to the previous average buy price of 7.03114. This is 33.1% higher than average price of previous purchases of WCP.TO. |
| PR - Permian Resources Corporation | BUY | 3,208 @ USD 16.05 | USD 51,488 | The ETF bought 3208 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 16.05 compared to the previous average buy price of 13.8484. This is 15.9% higher than average price of previous purchases of PR. |
| OVV - Ovintiv Inc | BUY | 1,170 @ USD 43.47 | USD 50,860 | The ETF bought 1170 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.47 compared to the previous average buy price of 39.5214. This is 10.0% higher than average price of previous purchases of OVV. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,649 @ CAD 18.664 | CAD 49,441 | The ETF bought 2649 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.664 compared to the previous average buy price of 18.802. This is -0.7% lower than average price of previous purchases of ARX.TO. |
| AR - Antero Resources Corp | BUY | 1,354 @ USD 35.3 | USD 47,796 | The ETF bought 1354 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 35.3 compared to the previous average buy price of 34.15. This is 3.4% higher than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 1,634 @ USD 26.26 | USD 42,909 | The ETF bought 1634 new shares of APA (APA Corporation). The shares were bought for an average price of 26.26 compared to the previous average buy price of 22.5709. This is 16.3% higher than average price of previous purchases of APA. |
| AKRBP.OL - | BUY | 1,403 @ NOK 29.4794 | NOK 41,360 | The ETF bought 1403 new shares of AKRBP.OL (). The shares were bought for an average price of 29.4794 compared to the previous average buy price of 24.7654. This is 19.0% higher than average price of previous purchases of AKRBP.OL. |
| RRC - Range Resources Corp | BUY | 1,096 @ USD 37.45 | USD 41,045 | The ETF bought 1096 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 37.45 compared to the previous average buy price of 36.295. This is 3.2% higher than average price of previous purchases of RRC. |
| VNOM - Viper Energy Ut | BUY | 777 @ USD 41.99 | USD 32,626 | The ETF bought 777 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 41.99 compared to the previous average buy price of 39.9061. This is 5.2% higher than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 262 @ USD 99.22 | USD 25,996 | The ETF bought 262 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 99.22 compared to the previous average buy price of 103.274. This is -3.9% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 540 @ USD 44.78 | USD 24,181 | The ETF bought 540 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 44.78 compared to the previous average buy price of 46.575. This is -3.9% lower than average price of previous purchases of MTDR. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,076 @ CAD 21.8288 | CAD 23,488 | The ETF bought 1076 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 21.8288 compared to the previous average buy price of 18.9907. This is 14.9% higher than average price of previous purchases of PSK.TO. |
| CNX - CNX Resources Corp | BUY | 623 @ USD 37.6 | USD 23,425 | The ETF bought 623 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 37.6 compared to the previous average buy price of 35.4027. This is 6.2% higher than average price of previous purchases of CNX. |
| MGY - Magnolia Oil & Gas Corp | BUY | 847 @ USD 25.53 | USD 21,624 | The ETF bought 847 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 25.53 compared to the previous average buy price of 23.5933. This is 8.2% higher than average price of previous purchases of MGY. |
| VIST - Vista Oil Gas ADR | BUY | 328 @ USD 60.59 | USD 19,874 | The ETF bought 328 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 60.59 compared to the previous average buy price of 47.654. This is 27.1% higher than average price of previous purchases of VIST. |
| MUR - Murphy Oil Corporation | BUY | 621 @ USD 31.08 | USD 19,301 | The ETF bought 621 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 31.08 compared to the previous average buy price of 29.2486. This is 6.3% higher than average price of previous purchases of MUR. |
| CRC - California Resources Corp | BUY | 364 @ USD 52.36 | USD 19,059 | The ETF bought 364 new shares of CRC (California Resources Corp). The shares were bought for an average price of 52.36 compared to the previous average buy price of 47.6761. This is 9.8% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 364 @ USD 52.36 | USD 19,059 | The ETF bought 364 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 52.36 compared to the previous average buy price of 47.6761. This is 9.8% higher than average price of previous purchases of CRC. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 936 @ CAD 18.0517 | CAD 16,896 | The ETF bought 936 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 18.0517 compared to the previous average buy price of 14.436. This is 25.0% higher than average price of previous purchases of PEY.TO. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,292 @ CAD 7.00822 | CAD 16,063 | The ETF bought 2292 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 7.00822 compared to the previous average buy price of 4.36229. This is 60.7% higher than average price of previous purchases of TVE.TO. |
| VAR.OL - | BUY | 4,287 @ NOK 3.62872 | NOK 15,556 | The ETF bought 4287 new shares of VAR.OL (). The shares were bought for an average price of 3.62872 compared to the previous average buy price of 3.29382. This is 10.2% higher than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 200.32 | USD 14,423 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 200.32 compared to the previous average buy price of 184.464. This is 8.6% higher than average price of previous purchases of GPOR. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,261 @ CAD 6.13035 | CAD 13,861 | The ETF bought 2261 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 6.13035 compared to the previous average buy price of 4.48226. This is 36.8% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 278.952 | ILS 11,995 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 278.952 compared to the previous average buy price of 211.036. This is 32.2% higher than average price of previous purchases of DLEKG.TA. |
| TPZ.TO - Topaz Energy Corp | BUY | 530 @ CAD 21.482 | CAD 11,385 | The ETF bought 530 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 21.482 compared to the previous average buy price of 19.2935. This is 11.3% higher than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 453 @ USD 24.82 | USD 11,243 | The ETF bought 453 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 24.82 compared to the previous average buy price of 27.2676. This is -9.0% lower than average price of previous purchases of NOG. |
| BTE.TO - Baytex Energy Corp | BUY | 3,117 @ CAD 3.48198 | CAD 10,853 | The ETF bought 3117 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.48198 compared to the previous average buy price of 2.65825. This is 31.0% higher than average price of previous purchases of BTE.TO. |
| CRGY - Crescent Energy Co | BUY | 1,128 @ USD 9.58 | USD 10,806 | The ETF bought 1128 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 9.58 compared to the previous average buy price of 9.10575. This is 5.2% higher than average price of previous purchases of CRGY. |
| NVA.TO - NuVista Energy Ltd. | BUY | 747 @ CAD 13.7214 | CAD 10,250 | The ETF bought 747 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 13.7214 compared to the previous average buy price of 11.1883. This is 22.6% higher than average price of previous purchases of NVA.TO. |
| SM - SM Energy Co | BUY | 534 @ USD 18.87 | USD 10,077 | The ETF bought 534 new shares of SM (SM Energy Co). The shares were bought for an average price of 18.87 compared to the previous average buy price of 25.9468. This is -27.3% lower than average price of previous purchases of SM. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,040 @ CAD 8.3656 | CAD 8,700 | The ETF bought 1040 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 8.3656 compared to the previous average buy price of 5.75619. This is 45.3% higher than average price of previous purchases of HWX.TO. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 12.399 | JPY 8,679 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 12.399 compared to the previous average buy price of 8.66364. This is 43.1% higher than average price of previous purchases of 1662.T. |
| CRK - Comstock Resources Inc | BUY | 370 @ USD 23.35 | USD 8,640 | The ETF bought 370 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.5379. This is 8.4% higher than average price of previous purchases of CRK. |
| HBR.L - Harbour Energy PLC | BUY | 2,600 @ GBP 3.23741 | GBP 8,417 | The ETF bought 2600 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 3.23741 compared to the previous average buy price of 2.85538. This is 13.4% higher than average price of previous purchases of HBR.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 707 @ GBP 11.6654 | GBP 8,247 | The ETF bought 707 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.6654 compared to the previous average buy price of 12.2263. This is -4.6% lower than average price of previous purchases of ENOG.L. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 638 @ CAD 12.3714 | CAD 7,893 | The ETF bought 638 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 12.3714 compared to the previous average buy price of 10.0458. This is 23.1% higher than average price of previous purchases of FRU.TO. |
| TALO - Talos Energy | BUY | 592 @ USD 12.09 | USD 7,157 | The ETF bought 592 new shares of TALO (Talos Energy). The shares were bought for an average price of 12.09 compared to the previous average buy price of 10.1595. This is 19.0% higher than average price of previous purchases of TALO. |
| VET.TO - Vermilion Energy Inc. | BUY | 721 @ CAD 9.82627 | CAD 7,085 | The ETF bought 721 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 9.82627 compared to the previous average buy price of 8.50079. This is 15.6% higher than average price of previous purchases of VET.TO. |
| PXT.TO - Parex Resources Inc | BUY | 453 @ CAD 15.4107 | CAD 6,981 | The ETF bought 453 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 15.4107 compared to the previous average buy price of 11.8985. This is 29.5% higher than average price of previous purchases of PXT.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,285 @ CAD 5.37789 | CAD 6,911 | The ETF bought 1285 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.37789 compared to the previous average buy price of 4.85253. This is 10.8% higher than average price of previous purchases of BIR.TO. |
| POU.TO - Paramount Resources Ltd. | BUY | 357 @ CAD 19.0402 | CAD 6,797 | The ETF bought 357 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 19.0402 compared to the previous average buy price of 17.1118. This is 11.3% higher than average price of previous purchases of POU.TO. |
| DNO.OL - | BUY | 3,997 @ NOK 1.69777 | NOK 6,786 | The ETF bought 3997 new shares of DNO.OL (). The shares were bought for an average price of 1.69777 compared to the previous average buy price of 1.46446. This is 15.9% higher than average price of previous purchases of DNO.OL. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 787 @ CAD 8.20331 | CAD 6,456 | The ETF bought 787 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.20331 compared to the previous average buy price of 7.82939. This is 4.8% higher than average price of previous purchases of AAV.TO. |
| BPT.AX - | BUY | 7,535 @ AUD 0.848009 | AUD 6,390 | The ETF bought 7535 new shares of BPT.AX (). The shares were bought for an average price of 0.848009 compared to the previous average buy price of 0.819198. This is 3.5% higher than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 307 @ SEK 20.7861 | SEK 6,381 | The ETF bought 307 new shares of IPCO.ST (). The shares were bought for an average price of 20.7861 compared to the previous average buy price of 16.3237. This is 27.3% higher than average price of previous purchases of IPCO.ST. |
| BNOR.OL - | BUY | 115 @ NOK 46.8423 | NOK 5,387 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 46.8423 compared to the previous average buy price of 48.9434. This is -4.3% lower than average price of previous purchases of BNOR.OL. |
| KOS - Kosmos Energy Ltd | BUY | 2,288 @ USD 1.69 | USD 3,867 | The ETF bought 2288 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.69 compared to the previous average buy price of 1.79646. This is -5.9% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000133129 | RUB 0 | |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 27.38. The average price that CIVI shares were previous bought at was USD 33.4141. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CIVI has fallen by USD 19,654 compared to the previous valuation of Civitas Resources Inc |
| NVTK - | HOLD | 0 @ RUB 0.000132194 | RUB 0 | |