| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,606 @ USD 134.97 | USD 756,642 | The ETF bought 5606 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 134.97 compared to the previous average buy price of 117.942. This is 14.4% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,535 @ USD 166.72 | USD 422,635 | The ETF bought 2535 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.72 compared to the previous average buy price of 155.585. This is 7.2% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,621 @ GBP 36.4533 | GBP 277,811 | The ETF bought 7621 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.4533 compared to the previous average buy price of 34.8209. This is 4.7% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,614 @ EUR 68.17 | EUR 178,196 | The ETF bought 2614 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 68.17 compared to the previous average buy price of 61.7125. This is 10.5% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,644 @ USD 98.35 | USD 161,687 | The ETF bought 1644 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.35 compared to the previous average buy price of 103.253. This is -4.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,644 @ USD 98.35 | USD 161,687 | The ETF bought 1644 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.35 compared to the previous average buy price of 103.253. This is -4.7% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,871 @ CAD 48.0871 | CAD 138,058 | The ETF bought 2871 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.0871 compared to the previous average buy price of 45.0372. This is 6.8% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 20,716 @ GBP 6.01767 | GBP 124,662 | The ETF bought 20716 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.01767 compared to the previous average buy price of 5.35277. This is 12.4% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,608 @ USD 64.96 | USD 104,456 | The ETF bought 1608 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 64.96 compared to the previous average buy price of 59.4927. This is 9.2% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,751 @ CAD 36.0162 | CAD 99,081 | The ETF bought 2751 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.0162 compared to the previous average buy price of 32.6158. This is 10.4% higher than average price of previous purchases of CNQ.TO. |
| SU.TO - Suncor Energy Inc | BUY | 1,593 @ CAD 50.6789 | CAD 80,731 | The ETF bought 1593 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 50.6789 compared to the previous average buy price of 41.5523. This is 22.0% higher than average price of previous purchases of SU.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,636 @ USD 29.57 | USD 77,947 | The ETF bought 2636 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 27.5871. This is 7.2% higher than average price of previous purchases of KMI. |
| EOG - Europa Oil & Gas Holdings | BUY | 719 @ USD 108.33 | USD 77,889 | The ETF bought 719 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.33 compared to the previous average buy price of 118.711. This is -8.7% lower than average price of previous purchases of EOG. |
| TRP.TO - TC Energy Corp | BUY | 1,370 @ CAD 56.1392 | CAD 76,911 | The ETF bought 1370 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 56.1392 compared to the previous average buy price of 50.3763. This is 11.4% higher than average price of previous purchases of TRP.TO. |
| VLO - Valero Energy Corporation | BUY | 409 @ USD 187.09 | USD 76,520 | The ETF bought 409 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 187.09 compared to the previous average buy price of 150.936. This is 24.0% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 532 @ USD 141.54 | USD 75,299 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 128.714. This is 10.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 532 @ USD 141.54 | USD 75,299 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.54 compared to the previous average buy price of 128.714. This is 10.0% higher than average price of previous purchases of PSX. |
| CCO.TO - Cameco Corp | BUY | 574 @ CAD 123.687 | CAD 70,996 | The ETF bought 574 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 123.687 compared to the previous average buy price of 71.9141. This is 72.0% higher than average price of previous purchases of CCO.TO. |
| MPC - Marathon Petroleum Corp | BUY | 400 @ USD 175.38 | USD 70,152 | The ETF bought 400 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.38 compared to the previous average buy price of 167.03. This is 5.0% higher than average price of previous purchases of MPC. |
| BKR - Baker Hughes Co | BUY | 1,299 @ USD 53.92 | USD 70,042 | The ETF bought 1299 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 53.92 compared to the previous average buy price of 43.9315. This is 22.7% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 831 @ USD 78 | USD 64,818 | The ETF bought 831 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 90.6764. This is -14.0% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 290 @ USD 207.35 | USD 60,132 | The ETF bought 290 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 207.35 compared to the previous average buy price of 218.217. This is -5.0% lower than average price of previous purchases of LNG. |
| TRGP - Targa Resources Inc | BUY | 283 @ USD 191.5 | USD 54,195 | The ETF bought 283 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 175.963. This is 8.8% higher than average price of previous purchases of TRGP. |
| ENI.MI - Eni SpA | BUY | 2,703 @ EUR 19.7455 | EUR 53,372 | The ETF bought 2703 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.7455 compared to the previous average buy price of 16.0055. This is 23.4% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 825 @ USD 55.52 | USD 45,804 | The ETF bought 825 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.52 compared to the previous average buy price of 53.0436. This is 4.7% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 978 @ USD 44.1 | USD 43,130 | The ETF bought 978 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.1 compared to the previous average buy price of 45.6501. This is -3.4% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 2,500 @ AUD 16.549 | AUD 41,373 | The ETF bought 2500 new shares of WDS.AX (). The shares were bought for an average price of 16.549 compared to the previous average buy price of 15.7533. This is 5.1% higher than average price of previous purchases of WDS.AX. |
| HAL - HAL Trust | BUY | 1,128 @ USD 33.95 | USD 38,296 | The ETF bought 1128 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.95 compared to the previous average buy price of 28.4077. This is 19.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,128 @ USD 33.95 | USD 38,296 | The ETF bought 1128 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.95 compared to the previous average buy price of 28.4077. This is 19.5% higher than average price of previous purchases of HAL. |
| FANG - Diamondback Energy Inc | BUY | 248 @ USD 154.02 | USD 38,197 | The ETF bought 248 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.02 compared to the previous average buy price of 157.728. This is -2.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 248 @ USD 154.02 | USD 38,197 | The ETF bought 248 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.02 compared to the previous average buy price of 157.728. This is -2.4% lower than average price of previous purchases of FANG. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,866 @ CAD 18.7252 | CAD 34,941 | The ETF bought 1866 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.7252 compared to the previous average buy price of 16.1521. This is 15.9% higher than average price of previous purchases of CVE.TO. |
| EXE - Expand Energy Corporation | BUY | 313 @ USD 109.49 | USD 34,270 | The ETF bought 313 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 107.87. This is 1.5% higher than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 768 @ CAD 40.3917 | CAD 31,021 | The ETF bought 768 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 40.3917 compared to the previous average buy price of 39.2205. This is 3.0% higher than average price of previous purchases of PPL.TO. |
| DVN - Devon Energy Corporation | BUY | 799 @ USD 38.64 | USD 30,873 | The ETF bought 799 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.64 compared to the previous average buy price of 35.6877. This is 8.3% higher than average price of previous purchases of DVN. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 7.94991 | JPY 28,620 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.94991 compared to the previous average buy price of 5.85788. This is 35.7% higher than average price of previous purchases of 5020.T. |
| REP.MC - Repsol SA | BUY | 1,486 @ EUR 18.5769 | EUR 27,605 | The ETF bought 1486 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5769 compared to the previous average buy price of 15.477. This is 20.0% higher than average price of previous purchases of REP.MC. |
| CTRA - Coterra Energy Inc | BUY | 1,006 @ USD 27.42 | USD 27,585 | The ETF bought 1006 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 25.8172. This is 6.2% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 78 @ USD 346.94 | USD 27,061 | The ETF bought 78 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 346.94 compared to the previous average buy price of 387.23. This is -10.4% lower than average price of previous purchases of TPL. |
| EQNR.OL - | BUY | 1,019 @ NOK 25.4087 | NOK 25,891 | The ETF bought 1019 new shares of EQNR.OL (). The shares were bought for an average price of 25.4087 compared to the previous average buy price of 24.4029. This is 4.1% higher than average price of previous purchases of EQNR.OL. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 20.4282 | JPY 24,514 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4282 compared to the previous average buy price of 16.3687. This is 24.8% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 232 @ CAD 100.87 | CAD 23,402 | The ETF bought 232 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.87 compared to the previous average buy price of 81.9923. This is 23.0% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 485 @ CAD 45.5098 | CAD 22,072 | The ETF bought 485 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.5098 compared to the previous average buy price of 46.0345. This is -1.1% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 4,308 @ AUD 4.43963 | AUD 19,126 | The ETF bought 4308 new shares of STO.AX (). The shares were bought for an average price of 4.43963 compared to the previous average buy price of 4.34321. This is 2.2% higher than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 772 @ CAD 18.4413 | CAD 14,237 | The ETF bought 772 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4413 compared to the previous average buy price of 19.1762. This is -3.8% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,626 @ CAD 8.73648 | CAD 14,206 | The ETF bought 1626 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.73648 compared to the previous average buy price of 7.31715. This is 19.4% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 558 @ EUR 24.3615 | EUR 13,594 | The ETF bought 558 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.3615 compared to the previous average buy price of 15.5295. This is 56.9% higher than average price of previous purchases of NESTE.HE. |
| AKRBP.OL - | BUY | 423 @ NOK 28.441 | NOK 12,031 | The ETF bought 423 new shares of AKRBP.OL (). The shares were bought for an average price of 28.441 compared to the previous average buy price of 23.8823. This is 19.1% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 195 @ EUR 58.9051 | EUR 11,486 | The ETF bought 195 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 58.9051 compared to the previous average buy price of 49.6468. This is 18.6% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 506 @ EUR 22.3099 | EUR 11,289 | The ETF bought 506 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.3099 compared to the previous average buy price of 18.9521. This is 17.7% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 556 @ EUR 18.7356 | EUR 10,417 | The ETF bought 556 new shares of GALP.LS (). The shares were bought for an average price of 18.7356 compared to the previous average buy price of 17.3239. This is 8.1% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 307 @ CAD 32.2012 | CAD 9,886 | The ETF bought 307 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.2012 compared to the previous average buy price of 31.4026. This is 2.5% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 8.16494 | JPY 8,165 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.16494 compared to the previous average buy price of 6.96137. This is 17.3% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 954 @ EUR 5.62009 | EUR 5,362 | The ETF bought 954 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.62009 compared to the previous average buy price of 5.52273. This is 1.8% higher than average price of previous purchases of BOL.PA. |