| 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 | 65,992 @ CAD 37.3888 | CAD 2,467,362 | The ETF bought 65992 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 37.3888 compared to the previous average buy price of 32.4168. This is 15.3% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 22,888 @ USD 104.23 | USD 2,385,616 | The ETF bought 22888 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 100.142. This is 4.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 22,888 @ USD 104.23 | USD 2,385,616 | The ETF bought 22888 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 100.142. This is 4.1% higher than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 19,880 @ USD 112.13 | USD 2,229,144 | The ETF bought 19880 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 113.187. This is -0.9% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 23,008 @ USD 57.73 | USD 1,328,252 | The ETF bought 23008 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 52.9678. This is 9.0% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 70,112 @ AUD 17.773 | AUD 1,246,101 | The ETF bought 70112 new shares of WDS.AX (). The shares were bought for an average price of 17.773 compared to the previous average buy price of 16.0145. This is 11.0% higher than average price of previous purchases of WDS.AX. |
| SM - SM Energy Co | BUY | 58,220 @ USD 19.47 | USD 1,133,543 | The ETF bought 58220 new shares of SM (SM Energy Co). The shares were bought for an average price of 19.47 compared to the previous average buy price of 25.8052. This is -24.6% lower than average price of previous purchases of SM. |
| FANG - Diamondback Energy Inc | BUY | 6,864 @ USD 163.95 | USD 1,125,353 | The ETF bought 6864 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 152.516. This is 7.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 6,864 @ USD 163.95 | USD 1,125,353 | The ETF bought 6864 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 152.516. This is 7.5% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 8,784 @ USD 112.41 | USD 987,409 | The ETF bought 8784 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 107.283. This is 4.8% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 23,144 @ USD 40.21 | USD 930,620 | The ETF bought 23144 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 35.2795. This is 14.0% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 28,112 @ USD 28.85 | USD 811,031 | The ETF bought 28112 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 25.5246. This is 13.0% higher than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 33,600 @ JPY 22.3195 | JPY 749,935 | The ETF bought 33600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.3195 compared to the previous average buy price of 16.8301. This is 32.6% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 2,136 @ USD 348.36 | USD 744,097 | The ETF bought 2136 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 348.36 compared to the previous average buy price of 417.817. This is -16.6% lower than average price of previous purchases of TPL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 13,592 @ CAD 47.587 | CAD 646,803 | The ETF bought 13592 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 47.587 compared to the previous average buy price of 45.3624. This is 4.9% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 120,136 @ AUD 4.91086 | AUD 589,971 | The ETF bought 120136 new shares of STO.AX (). The shares were bought for an average price of 4.91086 compared to the previous average buy price of 4.45717. This is 10.2% higher than average price of previous purchases of STO.AX. |
| PR - Permian Resources Corporation | BUY | 25,776 @ USD 16.13 | USD 415,767 | The ETF bought 25776 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 16.13 compared to the previous average buy price of 13.889. This is 16.1% higher than average price of previous purchases of PR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 45,048 @ CAD 9.17181 | CAD 413,172 | The ETF bought 45048 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.17181 compared to the previous average buy price of 7.05836. This is 29.9% higher than average price of previous purchases of WCP.TO. |
| OVV - Ovintiv Inc | BUY | 9,400 @ USD 43.47 | USD 408,618 | The ETF bought 9400 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 39.5977. This is 9.8% higher than average price of previous purchases of OVV. |
| ARX.TO - ARC Resources Ltd. | BUY | 21,304 @ CAD 18.6612 | CAD 397,558 | The ETF bought 21304 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6612 compared to the previous average buy price of 18.7993. This is -0.7% lower than average price of previous purchases of ARX.TO. |
| AR - Antero Resources Corp | BUY | 10,880 @ USD 36.37 | USD 395,706 | The ETF bought 10880 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 36.37 compared to the previous average buy price of 34.1726. This is 6.4% higher than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 13,144 @ USD 26.41 | USD 347,133 | The ETF bought 13144 new shares of APA (APA Corporation). The shares were bought for an average price of 26.41 compared to the previous average buy price of 22.6442. This is 16.6% higher than average price of previous purchases of APA. |
| RRC - Range Resources Corp | BUY | 8,816 @ USD 37.85 | USD 333,686 | The ETF bought 8816 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 37.85 compared to the previous average buy price of 36.3174. This is 4.2% higher than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 11,288 @ NOK 29.3154 | NOK 330,912 | The ETF bought 11288 new shares of AKRBP.OL (). The shares were bought for an average price of 29.3154 compared to the previous average buy price of 24.8551. This is 17.9% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 6,256 @ USD 42.34 | USD 264,879 | The ETF bought 6256 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 42.34 compared to the previous average buy price of 39.9359. This is 6.0% higher than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 2,120 @ USD 100.24 | USD 212,509 | The ETF bought 2120 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 100.24 compared to the previous average buy price of 103.195. This is -2.9% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 4,360 @ USD 45.24 | USD 197,246 | The ETF bought 4360 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 45.24 compared to the previous average buy price of 46.5396. This is -2.8% lower than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 5,032 @ USD 38.8 | USD 195,242 | The ETF bought 5032 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 38.8 compared to the previous average buy price of 35.4456. This is 9.5% higher than average price of previous purchases of CNX. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 8,696 @ CAD 21.8883 | CAD 190,341 | The ETF bought 8696 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 21.8883 compared to the previous average buy price of 19.0475. This is 14.9% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 6,848 @ USD 25.51 | USD 174,692 | The ETF bought 6848 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 25.51 compared to the previous average buy price of 23.632. This is 7.9% higher than average price of previous purchases of MGY. |
| VIST - Vista Oil Gas ADR | BUY | 2,656 @ USD 60.49 | USD 160,661 | The ETF bought 2656 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 60.49 compared to the previous average buy price of 47.8979. This is 26.3% higher than average price of previous purchases of VIST. |
| CRC - California Resources Corp | BUY | 2,944 @ USD 53.5 | USD 157,504 | The ETF bought 2944 new shares of CRC (California Resources Corp). The shares were bought for an average price of 53.5 compared to the previous average buy price of 47.7687. This is 12.0% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 2,944 @ USD 53.5 | USD 157,504 | The ETF bought 2944 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 53.5 compared to the previous average buy price of 47.7687. This is 12.0% higher than average price of previous purchases of CRC. |
| MUR - Murphy Oil Corporation | BUY | 5,024 @ USD 30.09 | USD 151,172 | The ETF bought 5024 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 30.09 compared to the previous average buy price of 29.2857. This is 2.7% higher than average price of previous purchases of MUR. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 7,592 @ CAD 18.1221 | CAD 137,583 | The ETF bought 7592 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 18.1221 compared to the previous average buy price of 14.5063. This is 24.9% higher than average price of previous purchases of PEY.TO. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 18,592 @ CAD 6.80131 | CAD 126,450 | The ETF bought 18592 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 6.80131 compared to the previous average buy price of 4.41419. This is 54.1% higher than average price of previous purchases of TVE.TO. |
| VAR.OL - | BUY | 34,800 @ NOK 3.63265 | NOK 126,416 | The ETF bought 34800 new shares of VAR.OL (). The shares were bought for an average price of 3.63265 compared to the previous average buy price of 3.30053. This is 10.1% higher than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 584 @ USD 204.17 | USD 119,235 | The ETF bought 584 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 204.17 compared to the previous average buy price of 184.809. This is 10.5% higher than average price of previous purchases of GPOR. |
| ATH.TO - Athabasca Oil Corp | BUY | 18,392 @ CAD 5.90038 | CAD 108,520 | The ETF bought 18392 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 5.90038 compared to the previous average buy price of 4.51404. This is 30.7% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 352 @ ILS 282.196 | ILS 99,333 | The ETF bought 352 new shares of DLEKG.TA (). The shares were bought for an average price of 282.196 compared to the previous average buy price of 212.296. This is 32.9% higher than average price of previous purchases of DLEKG.TA. |
| TPZ.TO - Topaz Energy Corp | BUY | 4,304 @ CAD 21.5633 | CAD 92,808 | The ETF bought 4304 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 21.5633 compared to the previous average buy price of 19.3304. This is 11.6% higher than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 3,680 @ USD 25 | USD 92,000 | The ETF bought 3680 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 25 compared to the previous average buy price of 27.2194. This is -8.2% lower than average price of previous purchases of NOG. |
| CRGY - Crescent Energy Co | BUY | 9,160 @ USD 9.77 | USD 89,493 | The ETF bought 9160 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 9.77 compared to the previous average buy price of 9.11395. This is 7.2% higher than average price of previous purchases of CRGY. |
| BTE.TO - Baytex Energy Corp | BUY | 25,328 @ CAD 3.47081 | CAD 87,909 | The ETF bought 25328 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.47081 compared to the previous average buy price of 2.67409. This is 29.8% higher than average price of previous purchases of BTE.TO. |
| NVA.TO - NuVista Energy Ltd. | BUY | 6,064 @ CAD 13.7651 | CAD 83,472 | The ETF bought 6064 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 13.7651 compared to the previous average buy price of 11.2383. This is 22.5% higher than average price of previous purchases of NVA.TO. |
| CRK - Comstock Resources Inc | BUY | 2,992 @ USD 24.35 | USD 72,855 | The ETF bought 2992 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 24.35 compared to the previous average buy price of 21.5723. This is 12.9% higher than average price of previous purchases of CRK. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 5,600 @ JPY 12.278 | JPY 68,757 | The ETF bought 5600 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 12.278 compared to the previous average buy price of 8.73489. This is 40.6% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 8,416 @ CAD 8.12317 | CAD 68,365 | The ETF bought 8416 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 8.12317 compared to the previous average buy price of 5.80827. This is 39.9% higher than average price of previous purchases of HWX.TO. |
| HBR.L - Harbour Energy PLC | BUY | 21,000 @ GBP 3.19185 | GBP 67,029 | The ETF bought 21000 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 3.19185 compared to the previous average buy price of 2.86282. This is 11.5% higher than average price of previous purchases of HBR.L. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 5,720 @ GBP 11.6298 | GBP 66,522 | The ETF bought 5720 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.6298 compared to the previous average buy price of 12.2152. This is -4.8% lower than average price of previous purchases of ENOG.L. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 5,152 @ CAD 12.0962 | CAD 62,320 | The ETF bought 5152 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 12.0962 compared to the previous average buy price of 10.0868. This is 19.9% higher than average price of previous purchases of FRU.TO. |
| TALO - Talos Energy | BUY | 4,768 @ USD 11.92 | USD 56,835 | The ETF bought 4768 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.92 compared to the previous average buy price of 10.1965. This is 16.9% higher than average price of previous purchases of TALO. |
| VET.TO - Vermilion Energy Inc. | BUY | 5,816 @ CAD 9.71827 | CAD 56,521 | The ETF bought 5816 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 9.71827 compared to the previous average buy price of 8.52617. This is 14.0% higher than average price of previous purchases of VET.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 10,352 @ CAD 5.40561 | CAD 55,959 | The ETF bought 10352 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.40561 compared to the previous average buy price of 4.8629. This is 11.2% higher than average price of previous purchases of BIR.TO. |
| POU.TO - Paramount Resources Ltd. | BUY | 2,872 @ CAD 18.9639 | CAD 54,464 | The ETF bought 2872 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 18.9639 compared to the previous average buy price of 17.1503. This is 10.6% higher than average price of previous purchases of POU.TO. |
| PXT.TO - Parex Resources Inc | BUY | 3,648 @ CAD 14.9171 | CAD 54,418 | The ETF bought 3648 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 14.9171 compared to the previous average buy price of 11.9672. This is 24.6% higher than average price of previous purchases of PXT.TO. |
| DNO.OL - | BUY | 32,176 @ NOK 1.68558 | NOK 54,235 | The ETF bought 32176 new shares of DNO.OL (). The shares were bought for an average price of 1.68558 compared to the previous average buy price of 1.47071. This is 14.6% higher than average price of previous purchases of DNO.OL. |
| BPT.AX - | BUY | 60,576 @ AUD 0.861677 | AUD 52,197 | The ETF bought 60576 new shares of BPT.AX (). The shares were bought for an average price of 0.861677 compared to the previous average buy price of 0.819779. This is 5.1% higher than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 2,472 @ SEK 20.9551 | SEK 51,801 | The ETF bought 2472 new shares of IPCO.ST (). The shares were bought for an average price of 20.9551 compared to the previous average buy price of 16.4068. This is 27.7% higher than average price of previous purchases of IPCO.ST. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 6,328 @ CAD 8.13056 | CAD 51,450 | The ETF bought 6328 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.13056 compared to the previous average buy price of 7.83646. This is 3.8% higher than average price of previous purchases of AAV.TO. |
| BNOR.OL - | BUY | 920 @ NOK 46.7234 | NOK 42,986 | The ETF bought 920 new shares of BNOR.OL (). The shares were bought for an average price of 46.7234 compared to the previous average buy price of 48.9014. This is -4.5% lower than average price of previous purchases of BNOR.OL. |
| KOS - Kosmos Energy Ltd | BUY | 18,312 @ USD 1.58 | USD 28,933 | The ETF bought 18312 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.58 compared to the previous average buy price of 1.79446. This is -12.0% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000130892 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000132194 | RUB 0 | |