| 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 | 8,256 @ CAD 36.4519 | CAD 300,947 | The ETF bought 8256 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.4519 compared to the previous average buy price of 33.0139. This is 10.4% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 2,864 @ USD 101.79 | USD 291,527 | The ETF bought 2864 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.79 compared to the previous average buy price of 100.503. This is 1.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,864 @ USD 101.79 | USD 291,527 | The ETF bought 2864 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.79 compared to the previous average buy price of 100.503. This is 1.3% higher than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,488 @ USD 108.41 | USD 269,724 | The ETF bought 2488 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.41 compared to the previous average buy price of 113.068. This is -4.1% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,881 @ USD 54.75 | USD 157,735 | The ETF bought 2881 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.75 compared to the previous average buy price of 53.6219. This is 2.1% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,781 @ AUD 17.2963 | AUD 151,879 | The ETF bought 8781 new shares of WDS.AX (). The shares were bought for an average price of 17.2963 compared to the previous average buy price of 16.2523. This is 6.4% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 860 @ USD 158.64 | USD 136,430 | The ETF bought 860 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 154.056. This is 3.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 860 @ USD 158.64 | USD 136,430 | The ETF bought 860 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 154.056. This is 3.0% higher than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,101 @ USD 106.94 | USD 117,741 | The ETF bought 1101 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.94 compared to the previous average buy price of 107.988. This is -1.0% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,902 @ USD 40.14 | USD 116,486 | The ETF bought 2902 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.14 compared to the previous average buy price of 35.9415. This is 11.7% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,524 @ USD 27.81 | USD 98,002 | The ETF bought 3524 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 25.9581. This is 7.1% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 268 @ USD 336.68 | USD 90,230 | The ETF bought 268 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 336.68 compared to the previous average buy price of 411.733. This is -18.2% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 21.4806 | JPY 90,219 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.4806 compared to the previous average buy price of 17.5509. This is 22.4% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,705 @ CAD 44.9094 | CAD 76,571 | The ETF bought 1705 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.9094 compared to the previous average buy price of 45.6692. This is -1.7% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 15,085 @ AUD 4.70769 | AUD 71,016 | The ETF bought 15085 new shares of STO.AX (). The shares were bought for an average price of 4.70769 compared to the previous average buy price of 4.51856. This is 4.2% higher than average price of previous purchases of STO.AX. |
| PR - Permian Resources Corporation | BUY | 3,240 @ USD 15.74 | USD 50,998 | The ETF bought 3240 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 15.74 compared to the previous average buy price of 14.1781. This is 11.0% higher than average price of previous purchases of PR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,662 @ CAD 8.91762 | CAD 50,492 | The ETF bought 5662 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.91762 compared to the previous average buy price of 7.23969. This is 23.2% higher than average price of previous purchases of WCP.TO. |
| OVV - Ovintiv Inc | BUY | 1,182 @ USD 42.48 | USD 50,211 | The ETF bought 1182 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 40.1179. This is 5.9% higher than average price of previous purchases of OVV. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,678 @ CAD 18.1858 | CAD 48,702 | The ETF bought 2678 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.1858 compared to the previous average buy price of 18.7804. This is -3.2% lower than average price of previous purchases of ARX.TO. |
| AR - Antero Resources Corp | BUY | 1,369 @ USD 33.6 | USD 45,998 | The ETF bought 1369 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.4722. This is -2.5% lower than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 1,655 @ USD 25.89 | USD 42,848 | The ETF bought 1655 new shares of APA (APA Corporation). The shares were bought for an average price of 25.89 compared to the previous average buy price of 23.163. This is 11.8% higher than average price of previous purchases of APA. |
| AKRBP.OL - | BUY | 1,421 @ NOK 28.453 | NOK 40,432 | The ETF bought 1421 new shares of AKRBP.OL (). The shares were bought for an average price of 28.453 compared to the previous average buy price of 25.4476. This is 11.8% higher than average price of previous purchases of AKRBP.OL. |
| RRC - Range Resources Corp | BUY | 1,110 @ USD 35.41 | USD 39,305 | The ETF bought 1110 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 35.41 compared to the previous average buy price of 36.525. This is -3.1% lower than average price of previous purchases of RRC. |
| VNOM - Viper Energy Ut | BUY | 789 @ USD 41.12 | USD 32,444 | The ETF bought 789 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 41.12 compared to the previous average buy price of 40.1841. This is 2.3% higher than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 268 @ USD 96.61 | USD 25,891 | The ETF bought 268 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 102.79. This is -6.0% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 551 @ USD 43.67 | USD 24,062 | The ETF bought 551 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 43.67 compared to the previous average buy price of 46.361. This is -5.8% lower than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 637 @ USD 37.36 | USD 23,798 | The ETF bought 637 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 37.36 compared to the previous average buy price of 35.9029. This is 4.1% higher than average price of previous purchases of CNX. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,100 @ CAD 21.2168 | CAD 23,338 | The ETF bought 1100 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 21.2168 compared to the previous average buy price of 19.443. This is 9.1% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 868 @ USD 24.77 | USD 21,500 | The ETF bought 868 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 24.77 compared to the previous average buy price of 23.8933. This is 3.7% higher than average price of previous purchases of MGY. |
| VIST - Vista Oil Gas ADR | BUY | 335 @ USD 60.23 | USD 20,177 | The ETF bought 335 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 60.23 compared to the previous average buy price of 49.5661. This is 21.5% higher than average price of previous purchases of VIST. |
| CRC - California Resources Corp | BUY | 372 @ USD 52.86 | USD 19,664 | The ETF bought 372 new shares of CRC (California Resources Corp). The shares were bought for an average price of 52.86 compared to the previous average buy price of 48.5593. This is 8.9% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 372 @ USD 52.86 | USD 19,664 | The ETF bought 372 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 52.86 compared to the previous average buy price of 48.5593. This is 8.9% higher than average price of previous purchases of CRC. |
| MUR - Murphy Oil Corporation | BUY | 635 @ USD 29.61 | USD 18,802 | The ETF bought 635 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 29.61 compared to the previous average buy price of 29.3989. This is 0.7% higher than average price of previous purchases of MUR. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 957 @ CAD 17.5577 | CAD 16,803 | The ETF bought 957 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 17.5577 compared to the previous average buy price of 14.9988. This is 17.1% higher than average price of previous purchases of PEY.TO. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,342 @ CAD 6.65352 | CAD 15,583 | The ETF bought 2342 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 6.65352 compared to the previous average buy price of 4.74186. This is 40.3% higher than average price of previous purchases of TVE.TO. |
| VAR.OL - | BUY | 4,379 @ NOK 3.5381 | NOK 15,493 | The ETF bought 4379 new shares of VAR.OL (). The shares were bought for an average price of 3.5381 compared to the previous average buy price of 3.34702. This is 5.7% higher than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 74 @ USD 194.51 | USD 14,394 | The ETF bought 74 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 194.51 compared to the previous average buy price of 187.71. This is 3.6% higher than average price of previous purchases of GPOR. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,307 @ CAD 5.7844 | CAD 13,345 | The ETF bought 2307 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 5.7844 compared to the previous average buy price of 4.70201. This is 23.0% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 44 @ ILS 288.395 | ILS 12,689 | The ETF bought 44 new shares of DLEKG.TA (). The shares were bought for an average price of 288.395 compared to the previous average buy price of 221.508. This is 30.2% higher than average price of previous purchases of DLEKG.TA. |
| TPZ.TO - Topaz Energy Corp | BUY | 540 @ CAD 20.9757 | CAD 11,327 | The ETF bought 540 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 20.9757 compared to the previous average buy price of 19.5996. This is 7.0% higher than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 461 @ USD 23.93 | USD 11,032 | The ETF bought 461 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 23.93 compared to the previous average buy price of 26.9136. This is -11.1% lower than average price of previous purchases of NOG. |
| CRGY - Crescent Energy Co | BUY | 1,147 @ USD 9.43 | USD 10,816 | The ETF bought 1147 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 9.43 compared to the previous average buy price of 9.19473. This is 2.6% higher than average price of previous purchases of CRGY. |
| BTE.TO - Baytex Energy Corp | BUY | 3,173 @ CAD 3.36693 | CAD 10,683 | The ETF bought 3173 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.36693 compared to the previous average buy price of 2.78173. This is 21.0% higher than average price of previous purchases of BTE.TO. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 717 @ GBP 11.8014 | GBP 8,462 | The ETF bought 717 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.8014 compared to the previous average buy price of 12.1341. This is -2.7% lower than average price of previous purchases of ENOG.L. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 12.025 | JPY 8,418 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 12.025 compared to the previous average buy price of 9.20395. This is 30.7% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,054 @ CAD 7.98277 | CAD 8,414 | The ETF bought 1054 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 7.98277 compared to the previous average buy price of 6.13016. This is 30.2% higher than average price of previous purchases of HWX.TO. |
| CRK - Comstock Resources Inc | BUY | 375 @ USD 22.03 | USD 8,261 | The ETF bought 375 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 22.03 compared to the previous average buy price of 21.9415. This is 0.4% higher than average price of previous purchases of CRK. |
| HBR.L - Harbour Energy PLC | BUY | 2,630 @ GBP 3.09344 | GBP 8,136 | The ETF bought 2630 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 3.09344 compared to the previous average buy price of 2.90752. This is 6.4% higher than average price of previous purchases of HBR.L. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 646 @ CAD 11.8171 | CAD 7,634 | The ETF bought 646 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 11.8171 compared to the previous average buy price of 10.3376. This is 14.3% higher than average price of previous purchases of FRU.TO. |
| TALO - Talos Energy | BUY | 597 @ USD 11.62 | USD 6,937 | The ETF bought 597 new shares of TALO (Talos Energy). The shares were bought for an average price of 11.62 compared to the previous average buy price of 10.4273. This is 11.4% higher than average price of previous purchases of TALO. |
| VET.TO - Vermilion Energy Inc. | BUY | 728 @ CAD 9.39235 | CAD 6,838 | The ETF bought 728 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 9.39235 compared to the previous average buy price of 8.68565. This is 8.1% higher than average price of previous purchases of VET.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,297 @ CAD 5.20012 | CAD 6,745 | The ETF bought 1297 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.20012 compared to the previous average buy price of 4.93736. This is 5.3% higher than average price of previous purchases of BIR.TO. |
| DNO.OL - | BUY | 4,031 @ NOK 1.66045 | NOK 6,693 | The ETF bought 4031 new shares of DNO.OL (). The shares were bought for an average price of 1.66045 compared to the previous average buy price of 1.50883. This is 10.0% higher than average price of previous purchases of DNO.OL. |
| PXT.TO - Parex Resources Inc | BUY | 457 @ CAD 14.5998 | CAD 6,672 | The ETF bought 457 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 14.5998 compared to the previous average buy price of 12.3687. This is 18.0% higher than average price of previous purchases of PXT.TO. |
| POU.TO - Paramount Resources Ltd. | BUY | 360 @ CAD 18.3903 | CAD 6,621 | The ETF bought 360 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 18.3903 compared to the previous average buy price of 17.4012. This is 5.7% higher than average price of previous purchases of POU.TO. |
| BPT.AX - | BUY | 7,589 @ AUD 0.840164 | AUD 6,376 | The ETF bought 7589 new shares of BPT.AX (). The shares were bought for an average price of 0.840164 compared to the previous average buy price of 0.825623. This is 1.8% higher than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 309 @ SEK 20.2982 | SEK 6,272 | The ETF bought 309 new shares of IPCO.ST (). The shares were bought for an average price of 20.2982 compared to the previous average buy price of 16.9998. This is 19.4% higher than average price of previous purchases of IPCO.ST. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 793 @ CAD 7.77827 | CAD 6,168 | The ETF bought 793 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 7.77827 compared to the previous average buy price of 7.87527. This is -1.2% lower than average price of previous purchases of AAV.TO. |
| BNOR.OL - | BUY | 115 @ NOK 45.0884 | NOK 5,185 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 45.0884 compared to the previous average buy price of 48.6013. This is -7.2% lower than average price of previous purchases of BNOR.OL. |
| KOS - Kosmos Energy Ltd | BUY | 2,294 @ USD 1.36 | USD 3,120 | The ETF bought 2294 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.36 compared to the previous average buy price of 1.76639. This is -23.0% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000130892 | RUB 0 | |
| SM - SM Energy Co | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of SM based on adjusted close was USD 18.93. The average price that SM shares were previous bought at was USD 21.4613. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SM has fallen by USD 59,031 compared to the previous valuation of SM Energy Co |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 13.5261 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 13.5261. The average price that NVA.TO shares were previous bought at was CAD 11.5877. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NVA.TO has fallen by CAD 18,511 (USD $13,575) compared to the previous valuation of NuVista Energy Ltd. |
| NVTK - | HOLD | 0 @ RUB 0.000130383 | RUB 0 | |