| 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 | 24,789 @ CAD 39.138 | CAD 970,192 | The ETF bought 24789 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 39.138 compared to the previous average buy price of 33.4853. This is 16.9% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 8,598 @ USD 108.7 | USD 934,603 | The ETF bought 8598 new shares of COP (ConocoPhillips). The shares were bought for an average price of 108.7 compared to the previous average buy price of 100.885. This is 7.7% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 8,598 @ USD 108.7 | USD 934,603 | The ETF bought 8598 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 108.7 compared to the previous average buy price of 100.885. This is 7.7% higher than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 7,470 @ USD 113.87 | USD 850,609 | The ETF bought 7470 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.87 compared to the previous average buy price of 113.048. This is 0.7% higher than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 8,661 @ USD 56.13 | USD 486,142 | The ETF bought 8661 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.13 compared to the previous average buy price of 53.8869. This is 4.2% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 26,388 @ AUD 18.3193 | AUD 483,410 | The ETF bought 26388 new shares of WDS.AX (). The shares were bought for an average price of 18.3193 compared to the previous average buy price of 16.3916. This is 11.8% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 2,586 @ USD 165.96 | USD 429,173 | The ETF bought 2586 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 165.96 compared to the previous average buy price of 155.115. This is 7.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 2,586 @ USD 165.96 | USD 429,173 | The ETF bought 2586 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 165.96 compared to the previous average buy price of 155.115. This is 7.0% higher than average price of previous purchases of FANG. |
| DVN - Devon Energy Corporation | BUY | 8,721 @ USD 43.48 | USD 379,189 | The ETF bought 8721 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.48 compared to the previous average buy price of 36.6082. This is 18.8% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 3,309 @ USD 103.24 | USD 341,621 | The ETF bought 3309 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.24 compared to the previous average buy price of 108.158. This is -4.5% lower than average price of previous purchases of EXE. |
| CTRA - Coterra Energy Inc | BUY | 10,596 @ USD 30.51 | USD 323,284 | The ETF bought 10596 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.51 compared to the previous average buy price of 26.3362. This is 15.8% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 807 @ USD 374.51 | USD 302,230 | The ETF bought 807 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 374.51 compared to the previous average buy price of 408.597. This is -8.3% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 12,600 @ JPY 23.9061 | JPY 301,217 | The ETF bought 12600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.9061 compared to the previous average buy price of 18.044. This is 32.5% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 5,133 @ CAD 45.5406 | CAD 233,760 | The ETF bought 5133 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.5406 compared to the previous average buy price of 45.6796. This is -0.3% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 45,393 @ AUD 4.9272 | AUD 223,660 | The ETF bought 45393 new shares of STO.AX (). The shares were bought for an average price of 4.9272 compared to the previous average buy price of 4.54535. This is 8.4% higher than average price of previous purchases of STO.AX. |
| OVV - Ovintiv Inc | BUY | 3,930 @ USD 47.01 | USD 184,749 | The ETF bought 3930 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 47.01 compared to the previous average buy price of 41.069. This is 14.5% higher than average price of previous purchases of OVV. |
| PR - Permian Resources Corporation | BUY | 9,765 @ USD 17.14 | USD 167,372 | The ETF bought 9765 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 17.14 compared to the previous average buy price of 14.4052. This is 19.0% higher than average price of previous purchases of PR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 17,085 @ CAD 9.46767 | CAD 161,755 | The ETF bought 17085 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.46767 compared to the previous average buy price of 7.35845. This is 28.7% higher than average price of previous purchases of WCP.TO. |
| AR - Antero Resources Corp | BUY | 4,131 @ USD 34.24 | USD 141,445 | The ETF bought 4131 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.24 compared to the previous average buy price of 34.4506. This is -0.6% lower than average price of previous purchases of AR. |
| APA - APA Corporation | BUY | 4,992 @ USD 27.49 | USD 137,230 | The ETF bought 4992 new shares of APA (APA Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 23.5448. This is 16.8% higher than average price of previous purchases of APA. |
| ARX.TO - ARC Resources Ltd. | BUY | 8,079 @ CAD 16.946 | CAD 136,907 | The ETF bought 8079 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.946 compared to the previous average buy price of 18.6122. This is -9.0% lower than average price of previous purchases of ARX.TO. |
| RRC - Range Resources Corp | BUY | 3,354 @ USD 36.03 | USD 120,845 | The ETF bought 3354 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 36.03 compared to the previous average buy price of 36.5112. This is -1.3% lower than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 4,299 @ NOK 27.9098 | NOK 119,984 | The ETF bought 4299 new shares of AKRBP.OL (). The shares were bought for an average price of 27.9098 compared to the previous average buy price of 25.6637. This is 8.8% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 2,388 @ USD 43.55 | USD 103,997 | The ETF bought 2388 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 43.55 compared to the previous average buy price of 40.36. This is 7.9% higher than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 807 @ USD 102.34 | USD 82,588 | The ETF bought 807 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 102.34 compared to the previous average buy price of 102.701. This is -0.4% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 1,662 @ USD 47.68 | USD 79,244 | The ETF bought 1662 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 47.68 compared to the previous average buy price of 46.3968. This is 2.8% higher than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 1,917 @ USD 38.98 | USD 74,725 | The ETF bought 1917 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 38.98 compared to the previous average buy price of 36.2678. This is 7.5% higher than average price of previous purchases of CNX. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 3,312 @ CAD 22.3319 | CAD 73,963 | The ETF bought 3312 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 22.3319 compared to the previous average buy price of 19.6885. This is 13.4% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 2,607 @ USD 27.27 | USD 71,093 | The ETF bought 2607 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 27.27 compared to the previous average buy price of 24.1543. This is 12.9% higher than average price of previous purchases of MGY. |
| CRC - California Resources Corp | BUY | 1,116 @ USD 55.81 | USD 62,284 | The ETF bought 1116 new shares of CRC (California Resources Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 49.1685. This is 13.5% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 1,116 @ USD 55.81 | USD 62,284 | The ETF bought 1116 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 55.81 compared to the previous average buy price of 49.1685. This is 13.5% higher than average price of previous purchases of CRC. |
| MUR - Murphy Oil Corporation | BUY | 1,908 @ USD 32.57 | USD 62,144 | The ETF bought 1908 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 32.57 compared to the previous average buy price of 29.6206. This is 10.0% higher than average price of previous purchases of MUR. |
| VIST - Vista Oil Gas ADR | BUY | 1,008 @ USD 55.6 | USD 56,045 | The ETF bought 1008 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 55.6 compared to the previous average buy price of 50.2125. This is 10.7% higher than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 2,874 @ CAD 18.5743 | CAD 53,383 | The ETF bought 2874 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 18.5743 compared to the previous average buy price of 15.335. This is 21.1% higher than average price of previous purchases of PEY.TO. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 7,038 @ CAD 7.02892 | CAD 49,470 | The ETF bought 7038 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 7.02892 compared to the previous average buy price of 4.9514. This is 42.0% higher than average price of previous purchases of TVE.TO. |
| VAR.OL - | BUY | 13,158 @ NOK 3.53385 | NOK 46,498 | The ETF bought 13158 new shares of VAR.OL (). The shares were bought for an average price of 3.53385 compared to the previous average buy price of 3.36384. This is 5.1% higher than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 222 @ USD 207.24 | USD 46,007 | The ETF bought 222 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 207.24 compared to the previous average buy price of 189.915. This is 9.1% higher than average price of previous purchases of GPOR. |
| ATH.TO - Athabasca Oil Corp | BUY | 6,930 @ CAD 6.29213 | CAD 43,604 | The ETF bought 6930 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 6.29213 compared to the previous average buy price of 4.84375. This is 29.9% higher than average price of previous purchases of ATH.TO. |
| DLEKG.TA - | BUY | 132 @ ILS 298.507 | ILS 39,403 | The ETF bought 132 new shares of DLEKG.TA (). The shares were bought for an average price of 298.507 compared to the previous average buy price of 227.657. This is 31.1% higher than average price of previous purchases of DLEKG.TA. |
| NOG - Nostrum Oil & Gas PLC | BUY | 1,383 @ USD 25.88 | USD 35,792 | The ETF bought 1383 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 25.88 compared to the previous average buy price of 26.7673. This is -3.3% lower than average price of previous purchases of NOG. |
| CRGY - Crescent Energy Co | BUY | 3,447 @ USD 10.3 | USD 35,504 | The ETF bought 3447 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 10.3 compared to the previous average buy price of 9.26341. This is 11.2% higher than average price of previous purchases of CRGY. |
| BTE.TO - Baytex Energy Corp | BUY | 9,534 @ CAD 3.58814 | CAD 34,209 | The ETF bought 9534 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.58814 compared to the previous average buy price of 2.84975. This is 25.9% higher than average price of previous purchases of BTE.TO. |
| TPZ.TO - Topaz Energy Corp | BUY | 1,620 @ CAD 20.9541 | CAD 33,946 | The ETF bought 1620 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 20.9541 compared to the previous average buy price of 19.709. This is 6.3% higher than average price of previous purchases of TPZ.TO. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 2,100 @ JPY 13.1015 | JPY 27,513 | The ETF bought 2100 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 13.1015 compared to the previous average buy price of 9.53736. This is 37.4% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 3,168 @ CAD 8.64248 | CAD 27,379 | The ETF bought 3168 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 8.64248 compared to the previous average buy price of 6.33995. This is 36.3% higher than average price of previous purchases of HWX.TO. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 2,154 @ GBP 11.6686 | GBP 25,134 | The ETF bought 2154 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.6686 compared to the previous average buy price of 12.0933. This is -3.5% lower than average price of previous purchases of ENOG.L. |
| HBR.L - Harbour Energy PLC | BUY | 7,905 @ GBP 3.11072 | GBP 24,590 | The ETF bought 7905 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 3.11072 compared to the previous average buy price of 2.92577. This is 6.3% higher than average price of previous purchases of HBR.L. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 1,941 @ CAD 12.3264 | CAD 23,926 | The ETF bought 1941 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 12.3264 compared to the previous average buy price of 10.4881. This is 17.5% higher than average price of previous purchases of FRU.TO. |
| CRK - Comstock Resources Inc | BUY | 1,125 @ USD 20.86 | USD 23,468 | The ETF bought 1125 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 20.86 compared to the previous average buy price of 21.9147. This is -4.8% lower than average price of previous purchases of CRK. |
| TALO - Talos Energy | BUY | 1,794 @ USD 12.92 | USD 23,178 | The ETF bought 1794 new shares of TALO (Talos Energy). The shares were bought for an average price of 12.92 compared to the previous average buy price of 10.6195. This is 21.7% higher than average price of previous purchases of TALO. |
| VET.TO - Vermilion Energy Inc. | BUY | 2,187 @ CAD 10.3813 | CAD 22,704 | The ETF bought 2187 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 10.3813 compared to the previous average buy price of 8.81296. This is 17.8% higher than average price of previous purchases of VET.TO. |
| PXT.TO - Parex Resources Inc | BUY | 1,374 @ CAD 15.6493 | CAD 21,502 | The ETF bought 1374 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 15.6493 compared to the previous average buy price of 12.6319. This is 23.9% higher than average price of previous purchases of PXT.TO. |
| IPCO.ST - | BUY | 930 @ SEK 22.3766 | SEK 20,810 | The ETF bought 930 new shares of IPCO.ST (). The shares were bought for an average price of 22.3766 compared to the previous average buy price of 17.3919. This is 28.7% higher than average price of previous purchases of IPCO.ST. |
| POU.TO - Paramount Resources Ltd. | BUY | 1,080 @ CAD 18.9353 | CAD 20,450 | The ETF bought 1080 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 18.9353 compared to the previous average buy price of 17.4884. This is 8.3% higher than average price of previous purchases of POU.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 3,897 @ CAD 5.23116 | CAD 20,386 | The ETF bought 3897 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.23116 compared to the previous average buy price of 4.96476. This is 5.4% higher than average price of previous purchases of BIR.TO. |
| DNO.OL - | BUY | 12,111 @ NOK 1.6172 | NOK 19,586 | The ETF bought 12111 new shares of DNO.OL (). The shares were bought for an average price of 1.6172 compared to the previous average buy price of 1.51957. This is 6.4% higher than average price of previous purchases of DNO.OL. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 2,382 @ CAD 8.06779 | CAD 19,217 | The ETF bought 2382 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.06779 compared to the previous average buy price of 7.88826. This is 2.3% higher than average price of previous purchases of AAV.TO. |
| BPT.AX - | BUY | 22,803 @ AUD 0.811748 | AUD 18,510 | The ETF bought 22803 new shares of BPT.AX (). The shares were bought for an average price of 0.811748 compared to the previous average buy price of 0.824003. This is -1.5% lower than average price of previous purchases of BPT.AX. |
| BNOR.OL - | BUY | 348 @ NOK 46.7424 | NOK 16,266 | The ETF bought 348 new shares of BNOR.OL (). The shares were bought for an average price of 46.7424 compared to the previous average buy price of 48.3367. This is -3.3% lower than average price of previous purchases of BNOR.OL. |
| KOS - Kosmos Energy Ltd | BUY | 6,891 @ USD 1.55 | USD 10,681 | The ETF bought 6891 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1.55 compared to the previous average buy price of 1.73894. This is -10.9% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000129773 | RUB 0 | |
| SM - SM Energy Co | HOLD | 0 @ USD 21.24 | USD 0 | The current share valuation price of SM based on adjusted close was USD 21.24. The average price that SM shares were previous bought at was USD 21.4613. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SM has increased by USD 17,491 compared to the previous valuation of SM Energy Co however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000128572 | RUB 0 | |