| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 4,616 @ USD 118.15 | USD 545,380 | The ETF bought 4616 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.15 compared to the previous average buy price of 115.137. This is 2.6% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,085 @ USD 149.8 | USD 312,333 | The ETF bought 2085 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 153.019. This is -2.1% lower than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 6,256 @ GBP 36.3944 | GBP 227,683 | The ETF bought 6256 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3944 compared to the previous average buy price of 34.3006. This is 6.1% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,140 @ EUR 65.805 | EUR 140,823 | The ETF bought 2140 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.805 compared to the previous average buy price of 60.7086. This is 8.4% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,345 @ USD 93.31 | USD 125,502 | The ETF bought 1345 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.31 compared to the previous average buy price of 104.309. This is -10.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,345 @ USD 93.31 | USD 125,502 | The ETF bought 1345 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.31 compared to the previous average buy price of 104.309. This is -10.5% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,345 @ CAD 46.8602 | CAD 109,887 | The ETF bought 2345 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.8602 compared to the previous average buy price of 44.6664. This is 4.9% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 16,577 @ GBP 5.75382 | GBP 95,381 | The ETF bought 16577 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.75382 compared to the previous average buy price of 5.19782. This is 10.7% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,308 @ USD 58.92 | USD 77,067 | The ETF bought 1308 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.92 compared to the previous average buy price of 59.1778. This is -0.4% lower than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,236 @ CAD 32.3656 | CAD 72,369 | The ETF bought 2236 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.3656 compared to the previous average buy price of 32.3285. This is 0.1% higher than average price of previous purchases of CNQ.TO. |
| BKR - Baker Hughes Co | BUY | 1,535 @ USD 45.56 | USD 69,935 | The ETF bought 1535 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.56 compared to the previous average buy price of 42.2717. This is 7.8% higher than average price of previous purchases of BKR. |
| TRP.TO - TC Energy Corp | BUY | 1,110 @ CAD 54.9225 | CAD 60,964 | The ETF bought 1110 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.9225 compared to the previous average buy price of 49.5187. This is 10.9% higher than average price of previous purchases of TRP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 584 @ USD 103.42 | USD 60,397 | The ETF bought 584 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.42 compared to the previous average buy price of 121.98. This is -15.2% lower than average price of previous purchases of EOG. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,568 @ CAD 37.1025 | CAD 58,177 | The ETF bought 1568 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.1025 compared to the previous average buy price of 39.5106. This is -6.1% lower than average price of previous purchases of PPL.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,133 @ USD 26.89 | USD 57,356 | The ETF bought 2133 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.5866. This is -2.5% lower than average price of previous purchases of KMI. |
| CCO.TO - Cameco Corp | BUY | 621 @ CAD 91.7995 | CAD 57,007 | The ETF bought 621 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 91.7995 compared to the previous average buy price of 62.4905. This is 46.9% higher than average price of previous purchases of CCO.TO. |
| 1605.T - Inpex Corporation | BUY | 2,800 @ JPY 20.3408 | JPY 56,954 | The ETF bought 2800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3408 compared to the previous average buy price of 14.7597. This is 37.8% higher than average price of previous purchases of 1605.T. |
| HAL - HAL Trust | BUY | 1,984 @ USD 28.19 | USD 55,929 | The ETF bought 1984 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.19 compared to the previous average buy price of 27.4534. This is 2.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,984 @ USD 28.19 | USD 55,929 | The ETF bought 1984 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.19 compared to the previous average buy price of 27.4534. This is 2.7% higher than average price of previous purchases of HAL. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 8,000 @ JPY 6.982 | JPY 55,856 | The ETF bought 8000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.982 compared to the previous average buy price of 5.33346. This is 30.9% higher than average price of previous purchases of 5020.T. |
| ENI.MI - Eni SpA | BUY | 2,954 @ EUR 18.8828 | EUR 55,780 | The ETF bought 2954 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.8828 compared to the previous average buy price of 15.3983. This is 22.6% higher than average price of previous purchases of ENI.MI. |
| TPL - Texas Pacific Land Trust | BUY | 61 @ USD 908.4 | USD 55,412 | The ETF bought 61 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 908.4 compared to the previous average buy price of 1269.44. This is -28.4% lower than average price of previous purchases of TPL. |
| SU.TO - Suncor Energy Inc | BUY | 1,289 @ CAD 42.9746 | CAD 55,394 | The ETF bought 1289 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 42.9746 compared to the previous average buy price of 39.7452. This is 8.1% higher than average price of previous purchases of SU.TO. |
| OKE - ONEOK Inc | BUY | 760 @ USD 72.82 | USD 55,343 | The ETF bought 760 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 93.4927. This is -22.1% lower than average price of previous purchases of OKE. |
| OXY - Occidental Petroleum Corporation | BUY | 1,371 @ USD 40.27 | USD 55,210 | The ETF bought 1371 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.27 compared to the previous average buy price of 46.3031. This is -13.0% lower than average price of previous purchases of OXY. |
| VLO - Valero Energy Corporation | BUY | 337 @ USD 163.55 | USD 55,116 | The ETF bought 337 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.55 compared to the previous average buy price of 141.31. This is 15.7% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 422 @ USD 128.99 | USD 54,434 | The ETF bought 422 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 125.928. This is 2.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 422 @ USD 128.99 | USD 54,434 | The ETF bought 422 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 125.928. This is 2.4% higher than average price of previous purchases of PSX. |
| LNG - Cheniere Energy Inc | BUY | 287 @ USD 189.37 | USD 54,349 | The ETF bought 287 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.37 compared to the previous average buy price of 223.922. This is -15.4% lower than average price of previous purchases of LNG. |
| EQNR.OL - | BUY | 2,387 @ NOK 22.7665 | NOK 54,344 | The ETF bought 2387 new shares of EQNR.OL (). The shares were bought for an average price of 22.7665 compared to the previous average buy price of 24.4224. This is -6.8% lower than average price of previous purchases of EQNR.OL. |
| EQT - EQTEC plc | BUY | 1,014 @ USD 53.5 | USD 54,249 | The ETF bought 1014 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 53.3919. This is 0.2% higher than average price of previous purchases of EQT. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.6525 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.6525. The average price that KEY.TO shares were previous bought at was CAD 31.4041. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 15,242 (USD $11,053) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.03414 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.03414. The average price that STO.AX shares were previous bought at was AUD 4.38356. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 72,784 (USD $48,112) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.151 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.151. The average price that TEN.MI shares were previous bought at was EUR 18.4937. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 16,735 (USD $19,593) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.0297 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.0297. The average price that TOU.TO shares were previous bought at was CAD 46.6292. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 60,065 (USD $43,556) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 182.66 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 182.66. The average price that TRGP shares were previous bought at was USD 174.627. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 202,535 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.22237 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.22237. The average price that WCP.TO shares were previous bought at was CAD 6.95047. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 45,737 (USD $33,166) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.3044 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.3044. The average price that WDS.AX shares were previous bought at was AUD 15.7344. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 113,414 (USD $74,969) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6863 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6863. The average price that REP.MC shares were previous bought at was EUR 14.5492. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 118,906 (USD $139,216) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.3826 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.3826. The average price that OMV.VI shares were previous bought at was EUR 47.9719. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 41,383 (USD $48,452) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.9801 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.9801. The average price that NESTE.HE shares were previous bought at was EUR 13.6235. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 33,481 (USD $39,200) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 164.77 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 164.77. The average price that MPC shares were previous bought at was USD 164.149. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 272,250 compared to the previous valuation of Marathon Petroleum Corp |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.2725 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.2725. The average price that IMO.TO shares were previous bought at was CAD 77.8768. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 48,399 (USD $35,096) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9336. The average price that GALP.LS shares were previous bought at was EUR 17.0712. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 32,031 (USD $37,502) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.46 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.46. The average price that FANG shares were previous bought at was USD 159.205. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 15,696 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.46 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.46. The average price that FANG shares were previous bought at was USD 159.205. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 15,696 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.84 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.84. The average price that EXE shares were previous bought at was USD 108.634. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 53,937 compared to the previous valuation of Expand Energy Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.43 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.43. The average price that DVN shares were previous bought at was USD 35.5163. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 90,038 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.7431 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.7431. The average price that CVE.TO shares were previous bought at was CAD 15.8648. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 13,019 (USD $9,441) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.52. The average price that CTRA shares were previous bought at was USD 25.8298. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 26,888 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.5258 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.5258. The average price that ARX.TO shares were previous bought at was CAD 19.6895. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 57,250 (USD $41,515) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.8631 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.8631. The average price that AKRBP.OL shares were previous bought at was NOK 23.1024. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 54,528 (USD $5,382) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.46297 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.46297. The average price that 5019.T shares were previous bought at was JPY 6.71508. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 19,111 (USD $121) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |