| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 4,770 @ USD 114.14 | USD 544,448 | The ETF bought 4770 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 114.922. This is -0.7% lower than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,168 @ USD 153.39 | USD 332,550 | The ETF bought 2168 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 153.195. This is 0.1% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 6,498 @ GBP 37.0274 | GBP 240,604 | The ETF bought 6498 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0274 compared to the previous average buy price of 33.8698. This is 9.3% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,256 @ EUR 61.5971 | EUR 138,963 | The ETF bought 2256 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 61.5971 compared to the previous average buy price of 60.2673. This is 2.2% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,385 @ USD 87.91 | USD 121,755 | The ETF bought 1385 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.91 compared to the previous average buy price of 105.304. This is -16.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,385 @ USD 87.91 | USD 121,755 | The ETF bought 1385 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.91 compared to the previous average buy price of 105.304. This is -16.5% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,390 @ CAD 46.4373 | CAD 110,985 | The ETF bought 2390 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.4373 compared to the previous average buy price of 44.2081. This is 5.0% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 17,354 @ GBP 5.91225 | GBP 102,601 | The ETF bought 17354 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.91225 compared to the previous average buy price of 5.06622. This is 16.7% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,537 @ USD 56.51 | USD 86,856 | The ETF bought 1537 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.51 compared to the previous average buy price of 59.0093. This is -4.2% lower than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,688 @ CAD 31.37 | CAD 84,323 | The ETF bought 2688 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.37 compared to the previous average buy price of 32.1597. This is -2.5% lower than average price of previous purchases of CNQ.TO. |
| SU.TO - Suncor Energy Inc | BUY | 2,011 @ CAD 39.5143 | CAD 79,463 | The ETF bought 2011 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.5143 compared to the previous average buy price of 39.2316. This is 0.7% higher than average price of previous purchases of SU.TO. |
| TRP.TO - TC Energy Corp | BUY | 1,361 @ CAD 49.8172 | CAD 67,801 | The ETF bought 1361 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.8172 compared to the previous average buy price of 48.8819. This is 1.9% higher than average price of previous purchases of TRP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 595 @ USD 105.26 | USD 62,630 | The ETF bought 595 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 124.664. This is -15.6% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 335 @ USD 183.78 | USD 61,566 | The ETF bought 335 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 183.78 compared to the previous average buy price of 159.324. This is 15.3% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 443 @ USD 135.75 | USD 60,137 | The ETF bought 443 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 124.144. This is 9.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 443 @ USD 135.75 | USD 60,137 | The ETF bought 443 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.75 compared to the previous average buy price of 124.144. This is 9.3% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 340 @ USD 169.11 | USD 57,497 | The ETF bought 340 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 135.957. This is 24.4% higher than average price of previous purchases of VLO. |
| EXE - Expand Energy Corporation | BUY | 521 @ USD 110.05 | USD 57,336 | The ETF bought 521 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.05 compared to the previous average buy price of 105.133. This is 4.7% higher than average price of previous purchases of EXE. |
| KMI - Kinder Morgan Inc | BUY | 2,169 @ USD 25.84 | USD 56,047 | The ETF bought 2169 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 27.6773. This is -6.6% lower than average price of previous purchases of KMI. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 8,600 @ JPY 6.44936 | JPY 55,464 | The ETF bought 8600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.44936 compared to the previous average buy price of 5.07535. This is 27.1% higher than average price of previous purchases of 5020.T. |
| TRGP - Targa Resources Inc | BUY | 350 @ USD 154.57 | USD 54,100 | The ETF bought 350 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 154.57 compared to the previous average buy price of 175.172. This is -11.8% lower than average price of previous purchases of TRGP. |
| EQNR.OL - | BUY | 2,250 @ NOK 23.8534 | NOK 53,670 | The ETF bought 2250 new shares of EQNR.OL (). The shares were bought for an average price of 23.8534 compared to the previous average buy price of 24.5264. This is -2.7% lower than average price of previous purchases of EQNR.OL. |
| REP.MC - Repsol SA | BUY | 2,937 @ EUR 18.2723 | EUR 53,666 | The ETF bought 2937 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.2723 compared to the previous average buy price of 13.6003. This is 34.4% higher than average price of previous purchases of REP.MC. |
| TPL - Texas Pacific Land Trust | BUY | 58 @ USD 914.43 | USD 53,037 | The ETF bought 58 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 914.43 compared to the previous average buy price of 1324.1. This is -30.9% lower than average price of previous purchases of TPL. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,422 @ CAD 37.2919 | CAD 53,029 | The ETF bought 1422 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.2919 compared to the previous average buy price of 39.6522. This is -6.0% lower than average price of previous purchases of PPL.TO. |
| LNG - Cheniere Energy Inc | BUY | 254 @ USD 206.75 | USD 52,515 | The ETF bought 254 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 226.46. This is -8.7% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 816 @ USD 64.31 | USD 52,477 | The ETF bought 816 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 64.31 compared to the previous average buy price of 96.8003. This is -33.6% lower than average price of previous purchases of OKE. |
| FANG - Diamondback Energy Inc | BUY | 376 @ USD 139.42 | USD 52,422 | The ETF bought 376 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 160.273. This is -13.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 376 @ USD 139.42 | USD 52,422 | The ETF bought 376 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 160.273. This is -13.0% lower than average price of previous purchases of FANG. |
| CCO.TO - Cameco Corp | BUY | 527 @ CAD 97.0355 | CAD 51,138 | The ETF bought 527 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 97.0355 compared to the previous average buy price of 57.9684. This is 67.4% higher than average price of previous purchases of CCO.TO. |
| BKR - Baker Hughes Co | BUY | 1,112 @ USD 45.97 | USD 51,119 | The ETF bought 1112 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.97 compared to the previous average buy price of 41.5174. This is 10.7% higher than average price of previous purchases of BKR. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.7499 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.7499. The average price that KEY.TO shares were previous bought at was CAD 31.3222. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 29,262 (USD $20,819) compared to the previous valuation of Keyera Corp. |
| STO.AX - | HOLD | 0 @ AUD 4.12227 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.12227. The average price that STO.AX shares were previous bought at was AUD 4.40584. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 33,273 (USD $21,764) compared to the previous valuation of |
| WDS.AX - | HOLD | 0 @ AUD 16.216 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.216. The average price that WDS.AX shares were previous bought at was AUD 15.6153. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 83,748 (USD $54,780) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.9444 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.9444. The average price that TEN.MI shares were previous bought at was EUR 18.1108. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 36,741 (USD $42,322) compared to the previous valuation of Tenaris SA |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.0717 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.0717. The average price that TOU.TO shares were previous bought at was CAD 46.8657. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 55,636 (USD $39,583) compared to the previous valuation of Tourmaline Oil Corp. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.29222 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.29222. The average price that WCP.TO shares were previous bought at was CAD 6.70001. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 47,614 (USD $33,876) compared to the previous valuation of Whitecap Resources Inc. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.08 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.08. The average price that OXY shares were previous bought at was USD 46.8394. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 151,970 compared to the previous valuation of Occidental Petroleum Corporation |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.3342 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.3342. The average price that OMV.VI shares were previous bought at was EUR 47.2082. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 45,013 (USD $51,851) compared to the previous valuation of OMV AG |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.703 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.703. The average price that NESTE.HE shares were previous bought at was EUR 12.8857. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 84,301 (USD $97,108) compared to the previous valuation of Neste Oyj |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.7164 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.7164. The average price that 1605.T shares were previous bought at was JPY 13.9797. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 61,447 (USD $398) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 88.4155 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 88.4155. The average price that IMO.TO shares were previous bought at was CAD 75.7391. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 55,766 (USD $39,676) compared to the previous valuation of Imperial Oil Ltd |
| HAL - HAL Trust | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.81. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 77,808 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.81. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 77,808 compared to the previous valuation of Halliburton Company |
| GALP.LS - | HOLD | 0 @ EUR 20.2259 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2259. The average price that GALP.LS shares were previous bought at was EUR 16.8028. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 22,545 (USD $25,970) compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 55.85 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 55.85. The average price that EQT shares were previous bought at was USD 51.2126. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 1,454 compared to the previous valuation of EQTEC plc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.2838 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.2838. The average price that ENI.MI shares were previous bought at was EUR 15.0156. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 50,175 (USD $57,797) compared to the previous valuation of Eni SpA |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.55. The average price that DVN shares were previous bought at was USD 35.3807. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 40,540 compared to the previous valuation of Devon Energy Corporation |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.6649 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.6649. The average price that CVE.TO shares were previous bought at was CAD 14.5792. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 110,023 (USD $78,278) compared to the previous valuation of Cenovus Energy Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 25.7353. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 272,202 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.085 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.085. The average price that ARX.TO shares were previous bought at was CAD 19.7973. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 42,795 (USD $30,447) compared to the previous valuation of ARC Resources Ltd. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3155 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3155. The average price that AKRBP.OL shares were previous bought at was NOK 22.6898. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 47,578 (USD $4,699) compared to the previous valuation of |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.10584 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.10584. The average price that 5019.T shares were previous bought at was JPY 6.64442. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 28,939 (USD $188) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |