| 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 | 41,306 @ CAD 39.1625 | CAD 1,617,646 | The ETF bought 41306 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 39.1625 compared to the previous average buy price of 33.0648. This is 18.4% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 14,328 @ USD 107.62 | USD 1,541,979 | The ETF bought 14328 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 100.517. This is 7.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 14,328 @ USD 107.62 | USD 1,541,979 | The ETF bought 14328 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 100.517. This is 7.1% higher than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 12,448 @ USD 113.7 | USD 1,415,338 | The ETF bought 12448 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 113.003. This is 0.6% higher than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 14,430 @ USD 56.79 | USD 819,480 | The ETF bought 14430 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 53.641. This is 5.9% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 43,960 @ AUD 17.8526 | AUD 784,800 | The ETF bought 43960 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 16.2697. This is 9.7% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 4,308 @ USD 166.93 | USD 719,134 | The ETF bought 4308 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 154.132. This is 8.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 4,308 @ USD 166.93 | USD 719,134 | The ETF bought 4308 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 154.132. This is 8.3% higher than average price of previous purchases of FANG. |
| DVN - Devon Energy Corporation | BUY | 14,532 @ USD 43.81 | USD 636,647 | The ETF bought 14532 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 36.0111. This is 21.7% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 5,515 @ USD 110.37 | USD 608,691 | The ETF bought 5515 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 107.97. This is 2.2% higher than average price of previous purchases of EXE. |
| OVV - Ovintiv Inc | BUY | 11,880 @ USD 46.53 | USD 552,776 | The ETF bought 11880 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 46.53 compared to the previous average buy price of 40.1572. This is 15.9% higher than average price of previous purchases of OVV. |
| CTRA - Coterra Energy Inc | BUY | 17,657 @ USD 30.66 | USD 541,364 | The ETF bought 17657 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 25.9879. This is 18.0% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 1,344 @ USD 366.03 | USD 491,944 | The ETF bought 1344 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 366.03 compared to the previous average buy price of 410.917. This is -10.9% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 21,000 @ JPY 23.3655 | JPY 490,676 | The ETF bought 21000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 17.6144. This is 32.6% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 8,554 @ CAD 45.9536 | CAD 393,087 | The ETF bought 8554 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.9536 compared to the previous average buy price of 45.6562. This is 0.7% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 75,625 @ AUD 4.82748 | AUD 365,078 | The ETF bought 75625 new shares of STO.AX (). The shares were bought for an average price of 4.82748 compared to the previous average buy price of 4.52172. This is 6.8% higher than average price of previous purchases of STO.AX. |
| PR - Permian Resources Corporation | BUY | 16,265 @ USD 16.93 | USD 275,366 | The ETF bought 16265 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 16.93 compared to the previous average buy price of 14.203. This is 19.2% higher than average price of previous purchases of PR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 28,439 @ CAD 9.24059 | CAD 262,793 | The ETF bought 28439 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.24059 compared to the previous average buy price of 7.25759. This is 27.3% higher than average price of previous purchases of WCP.TO. |
| AR - Antero Resources Corp | BUY | 6,880 @ USD 34.37 | USD 236,466 | The ETF bought 6880 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.37 compared to the previous average buy price of 34.4575. This is -0.3% lower than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 8,312 @ USD 27.46 | USD 228,248 | The ETF bought 8312 new shares of APA (APA Corporation). The shares were bought for an average price of 27.46 compared to the previous average buy price of 23.2095. This is 18.3% higher than average price of previous purchases of APA. |
| ARX.TO - ARC Resources Ltd. | BUY | 13,451 @ CAD 16.7431 | CAD 225,211 | The ETF bought 13451 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7431 compared to the previous average buy price of 18.7704. This is -10.8% lower than average price of previous purchases of ARX.TO. |
| RRC - Range Resources Corp | BUY | 5,583 @ USD 36.57 | USD 204,170 | The ETF bought 5583 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 36.57 compared to the previous average buy price of 36.5063. This is 0.2% higher than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 7,151 @ NOK 27.6776 | NOK 197,923 | The ETF bought 7151 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 25.4971. This is 8.6% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 3,975 @ USD 42.89 | USD 170,488 | The ETF bought 3975 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 42.89 compared to the previous average buy price of 40.1962. This is 6.7% higher than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 1,344 @ USD 102.89 | USD 138,284 | The ETF bought 1344 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 102.89 compared to the previous average buy price of 102.684. This is 0.2% higher than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 2,768 @ USD 47.35 | USD 131,065 | The ETF bought 2768 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 47.35 compared to the previous average buy price of 46.3151. This is 2.2% higher than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 3,192 @ USD 40.27 | USD 128,542 | The ETF bought 3192 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 40.27 compared to the previous average buy price of 35.9276. This is 12.1% higher than average price of previous purchases of CNX. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 5,516 @ CAD 22.1627 | CAD 122,249 | The ETF bought 5516 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 22.1627 compared to the previous average buy price of 19.4737. This is 13.8% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 4,342 @ USD 26.99 | USD 117,191 | The ETF bought 4342 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 26.99 compared to the previous average buy price of 23.9085. This is 12.9% higher than average price of previous purchases of MGY. |
| CRC - California Resources Corp | BUY | 1,860 @ USD 55.42 | USD 103,081 | The ETF bought 1860 new shares of CRC (California Resources Corp). The shares were bought for an average price of 55.42 compared to the previous average buy price of 48.633. This is 14.0% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 1,860 @ USD 55.42 | USD 103,081 | The ETF bought 1860 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 55.42 compared to the previous average buy price of 48.633. This is 14.0% higher than average price of previous purchases of CRC. |
| MUR - Murphy Oil Corporation | BUY | 3,180 @ USD 32.11 | USD 102,110 | The ETF bought 3180 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 32.11 compared to the previous average buy price of 29.4026. This is 9.2% higher than average price of previous purchases of MUR. |
| VIST - Vista Oil Gas ADR | BUY | 1,677 @ USD 55.94 | USD 93,811 | The ETF bought 1677 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 55.94 compared to the previous average buy price of 49.7413. This is 12.5% higher than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 4,787 @ CAD 18.8039 | CAD 90,014 | The ETF bought 4787 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 18.8039 compared to the previous average buy price of 15.042. This is 25.0% higher than average price of previous purchases of PEY.TO. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 11,719 @ CAD 7.03311 | CAD 82,421 | The ETF bought 11719 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 7.03311 compared to the previous average buy price of 4.77435. This is 47.3% higher than average price of previous purchases of TVE.TO. |
| GPOR - Gulfport Energy Operating Corp | BUY | 370 @ USD 212.22 | USD 78,521 | The ETF bought 370 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 212.22 compared to the previous average buy price of 187.837. This is 13.0% higher than average price of previous purchases of GPOR. |
| VAR.OL - | BUY | 21,913 @ NOK 3.51988 | NOK 77,131 | The ETF bought 21913 new shares of VAR.OL (). The shares were bought for an average price of 3.51988 compared to the previous average buy price of 3.35033. This is 5.1% higher than average price of previous purchases of VAR.OL. |
| ATH.TO - Athabasca Oil Corp | BUY | 11,541 @ CAD 6.32173 | CAD 72,959 | The ETF bought 11541 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 6.32173 compared to the previous average buy price of 4.72011. This is 33.9% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 220 @ ILS 290.174 | ILS 63,838 | The ETF bought 220 new shares of DLEKG.TA (). The shares were bought for an average price of 290.174 compared to the previous average buy price of 222.592. This is 30.4% higher than average price of previous purchases of DLEKG.TA. |
| NOG - Nostrum Oil & Gas PLC | BUY | 2,305 @ USD 25.64 | USD 59,100 | The ETF bought 2305 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 25.64 compared to the previous average buy price of 26.863. This is -4.6% lower than average price of previous purchases of NOG. |
| CRGY - Crescent Energy Co | BUY | 5,742 @ USD 10.12 | USD 58,109 | The ETF bought 5742 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 10.12 compared to the previous average buy price of 9.1983. This is 10.0% higher than average price of previous purchases of CRGY. |
| TPZ.TO - Topaz Energy Corp | BUY | 2,700 @ CAD 20.9013 | CAD 56,434 | The ETF bought 2700 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 20.9013 compared to the previous average buy price of 19.6201. This is 6.5% higher than average price of previous purchases of TPZ.TO. |
| BTE.TO - Baytex Energy Corp | BUY | 15,876 @ CAD 3.54956 | CAD 56,353 | The ETF bought 15876 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.54956 compared to the previous average buy price of 2.79148. This is 27.2% higher than average price of previous purchases of BTE.TO. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 3,500 @ JPY 13.0694 | JPY 45,743 | The ETF bought 3500 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 13.0694 compared to the previous average buy price of 9.24987. This is 41.3% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 5,274 @ CAD 8.4192 | CAD 44,403 | The ETF bought 5274 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 8.4192 compared to the previous average buy price of 6.16187. This is 36.6% higher than average price of previous purchases of HWX.TO. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 3,585 @ GBP 11.6808 | GBP 41,876 | The ETF bought 3585 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.6808 compared to the previous average buy price of 12.1285. This is -3.7% lower than average price of previous purchases of ENOG.L. |
| HBR.L - Harbour Energy PLC | BUY | 13,161 @ GBP 3.10671 | GBP 40,887 | The ETF bought 13161 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 3.10671 compared to the previous average buy price of 2.91063. This is 6.7% higher than average price of previous purchases of HBR.L. |
| CRK - Comstock Resources Inc | BUY | 1,875 @ USD 21.57 | USD 40,444 | The ETF bought 1875 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 21.57 compared to the previous average buy price of 21.943. This is -1.7% lower than average price of previous purchases of CRK. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 3,230 @ CAD 12.1448 | CAD 39,228 | The ETF bought 3230 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 12.1448 compared to the previous average buy price of 10.3604. This is 17.2% higher than average price of previous purchases of FRU.TO. |
| TALO - Talos Energy | BUY | 2,989 @ USD 12.71 | USD 37,990 | The ETF bought 2989 new shares of TALO (Talos Energy). The shares were bought for an average price of 12.71 compared to the previous average buy price of 10.4469. This is 21.7% higher than average price of previous purchases of TALO. |
| VET.TO - Vermilion Energy Inc. | BUY | 3,644 @ CAD 10.216 | CAD 37,227 | The ETF bought 3644 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 10.216 compared to the previous average buy price of 8.69729. This is 17.5% higher than average price of previous purchases of VET.TO. |
| PXT.TO - Parex Resources Inc | BUY | 2,290 @ CAD 15.3203 | CAD 35,083 | The ETF bought 2290 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 15.3203 compared to the previous average buy price of 12.4061. This is 23.5% higher than average price of previous purchases of PXT.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 6,489 @ CAD 5.23633 | CAD 33,979 | The ETF bought 6489 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.23633 compared to the previous average buy price of 4.9418. This is 6.0% higher than average price of previous purchases of BIR.TO. |
| IPCO.ST - | BUY | 1,547 @ SEK 21.617 | SEK 33,441 | The ETF bought 1547 new shares of IPCO.ST (). The shares were bought for an average price of 21.617 compared to the previous average buy price of 17.0527. This is 26.8% higher than average price of previous purchases of IPCO.ST. |
| POU.TO - Paramount Resources Ltd. | BUY | 1,800 @ CAD 18.3125 | CAD 32,963 | The ETF bought 1800 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 18.3125 compared to the previous average buy price of 17.4181. This is 5.1% higher than average price of previous purchases of POU.TO. |
| DNO.OL - | BUY | 20,168 @ NOK 1.58792 | NOK 32,025 | The ETF bought 20168 new shares of DNO.OL (). The shares were bought for an average price of 1.58792 compared to the previous average buy price of 1.51213. This is 5.0% higher than average price of previous purchases of DNO.OL. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 3,969 @ CAD 8.06717 | CAD 32,019 | The ETF bought 3969 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.06717 compared to the previous average buy price of 7.87369. This is 2.5% higher than average price of previous purchases of AAV.TO. |
| BPT.AX - | BUY | 37,971 @ AUD 0.802244 | AUD 30,462 | The ETF bought 37971 new shares of BPT.AX (). The shares were bought for an average price of 0.802244 compared to the previous average buy price of 0.825873. This is -2.9% lower than average price of previous purchases of BPT.AX. |
| BNOR.OL - | BUY | 577 @ NOK 45.9228 | NOK 26,497 | The ETF bought 577 new shares of BNOR.OL (). The shares were bought for an average price of 45.9228 compared to the previous average buy price of 48.5418. This is -5.4% lower than average price of previous purchases of BNOR.OL. |
| KOS - Kosmos Energy Ltd | BUY | 11,476 @ USD 1.48 | USD 16,984 | The ETF bought 11476 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.48 compared to the previous average buy price of 1.75984. This is -15.9% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000129773 | RUB 0 | |
| SM - SM Energy Co | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of SM based on adjusted close was USD 21.08. The average price that SM shares were previous bought at was USD 21.4613. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SM has increased by USD 235,033 compared to the previous valuation of SM Energy Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000130383 | RUB 0 | |