| 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 136.83 | USD 767,069 | The ETF bought 5606 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 136.83 compared to the previous average buy price of 118.352. This is 15.6% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,535 @ USD 169.05 | USD 428,542 | The ETF bought 2535 new shares of CVX (Chevron Corp). The shares were bought for an average price of 169.05 compared to the previous average buy price of 155.881. This is 8.4% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,621 @ GBP 37.0878 | GBP 282,646 | The ETF bought 7621 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0878 compared to the previous average buy price of 34.8634. This is 6.4% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,613 @ EUR 70.9232 | EUR 185,322 | The ETF bought 2613 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 70.9232 compared to the previous average buy price of 61.8452. This is 14.7% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,644 @ USD 99.87 | USD 164,186 | The ETF bought 1644 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.87 compared to the previous average buy price of 103.179. This is -3.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,644 @ USD 99.87 | USD 164,186 | The ETF bought 1644 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.87 compared to the previous average buy price of 103.179. This is -3.2% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,871 @ CAD 47.8968 | CAD 137,512 | The ETF bought 2871 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8968 compared to the previous average buy price of 45.0972. This is 6.2% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 20,716 @ GBP 6.21637 | GBP 128,778 | The ETF bought 20716 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.21637 compared to the previous average buy price of 5.36998. This is 15.8% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,608 @ USD 65.48 | USD 105,292 | The ETF bought 1608 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 59.6111. This is 9.8% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,751 @ CAD 36.5967 | CAD 100,678 | The ETF bought 2751 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.5967 compared to the previous average buy price of 32.6887. This is 12.0% higher than average price of previous purchases of CNQ.TO. |
| SU.TO - Suncor Energy Inc | BUY | 1,593 @ CAD 51.857 | CAD 82,608 | The ETF bought 1593 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 51.857 compared to the previous average buy price of 41.7651. This is 24.2% higher than average price of previous purchases of SU.TO. |
| TRP.TO - TC Energy Corp | BUY | 1,370 @ CAD 57.5658 | CAD 78,865 | The ETF bought 1370 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 57.5658 compared to the previous average buy price of 50.4897. This is 14.0% higher than average price of previous purchases of TRP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 719 @ USD 108.59 | USD 78,076 | The ETF bought 719 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.59 compared to the previous average buy price of 118.465. This is -8.3% lower than average price of previous purchases of EOG. |
| KMI - Kinder Morgan Inc | BUY | 2,636 @ USD 29.59 | USD 77,999 | The ETF bought 2636 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 29.59 compared to the previous average buy price of 27.627. This is 7.1% higher than average price of previous purchases of KMI. |
| VLO - Valero Energy Corporation | BUY | 409 @ USD 182.91 | USD 74,810 | The ETF bought 409 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.91 compared to the previous average buy price of 151.865. This is 20.4% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 532 @ USD 140.01 | USD 74,485 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 129.03. This is 8.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 532 @ USD 140.01 | USD 74,485 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 129.03. This is 8.5% higher than average price of previous purchases of PSX. |
| BKR - Baker Hughes Co | BUY | 1,299 @ USD 56.5 | USD 73,394 | The ETF bought 1299 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.5 compared to the previous average buy price of 44.1576. This is 28.0% higher than average price of previous purchases of BKR. |
| CCO.TO - Cameco Corp | BUY | 574 @ CAD 125.638 | CAD 72,116 | The ETF bought 574 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 125.638 compared to the previous average buy price of 73.0099. This is 72.1% higher than average price of previous purchases of CCO.TO. |
| MPC - Marathon Petroleum Corp | BUY | 400 @ USD 171.79 | USD 68,716 | The ETF bought 400 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 171.79 compared to the previous average buy price of 167.271. This is 2.7% higher than average price of previous purchases of MPC. |
| OKE - ONEOK Inc | BUY | 830 @ USD 77.74 | USD 64,524 | The ETF bought 830 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 90.4749. This is -14.1% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 290 @ USD 205.73 | USD 59,662 | The ETF bought 290 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.73 compared to the previous average buy price of 217.946. This is -5.6% lower than average price of previous purchases of LNG. |
| TRGP - Targa Resources Inc | BUY | 283 @ USD 195.04 | USD 55,196 | The ETF bought 283 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 195.04 compared to the previous average buy price of 176.276. This is 10.6% higher than average price of previous purchases of TRGP. |
| ENI.MI - Eni SpA | BUY | 2,703 @ EUR 20.2586 | EUR 54,759 | The ETF bought 2703 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.2586 compared to the previous average buy price of 16.0714. This is 26.1% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 825 @ USD 54.41 | USD 44,888 | The ETF bought 825 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 53.0901. This is 2.5% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 978 @ USD 44.55 | USD 43,570 | The ETF bought 978 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 45.6227. This is -2.4% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 2,500 @ AUD 16.9401 | AUD 42,350 | The ETF bought 2500 new shares of WDS.AX (). The shares were bought for an average price of 16.9401 compared to the previous average buy price of 15.7694. This is 7.4% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 248 @ USD 159.12 | USD 39,462 | The ETF bought 248 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 157.657. This is 0.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 248 @ USD 159.12 | USD 39,462 | The ETF bought 248 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 157.657. This is 0.9% higher than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 1,128 @ USD 34.26 | USD 38,645 | The ETF bought 1128 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.26 compared to the previous average buy price of 28.5339. This is 20.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,128 @ USD 34.26 | USD 38,645 | The ETF bought 1128 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.26 compared to the previous average buy price of 28.5339. This is 20.1% higher than average price of previous purchases of HAL. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,864 @ CAD 19.4335 | CAD 36,224 | The ETF bought 1864 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 19.4335 compared to the previous average buy price of 16.2023. This is 19.9% higher than average price of previous purchases of CVE.TO. |
| EXE - Expand Energy Corporation | BUY | 313 @ USD 108.82 | USD 34,061 | The ETF bought 313 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.82 compared to the previous average buy price of 107.898. This is 0.9% higher than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 768 @ CAD 41.0859 | CAD 31,554 | The ETF bought 768 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.0859 compared to the previous average buy price of 39.2436. This is 4.7% higher than average price of previous purchases of PPL.TO. |
| DVN - Devon Energy Corporation | BUY | 799 @ USD 39.45 | USD 31,521 | The ETF bought 799 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 35.7507. This is 10.3% higher than average price of previous purchases of DVN. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 8.11878 | JPY 29,228 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.11878 compared to the previous average buy price of 5.90604. This is 37.5% higher than average price of previous purchases of 5020.T. |
| REP.MC - Repsol SA | BUY | 1,488 @ EUR 18.8901 | EUR 28,108 | The ETF bought 1488 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.8901 compared to the previous average buy price of 15.5614. This is 21.4% higher than average price of previous purchases of REP.MC. |
| CTRA - Coterra Energy Inc | BUY | 1,006 @ USD 27.52 | USD 27,685 | The ETF bought 1006 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 25.8477. This is 6.5% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 78 @ USD 345.2 | USD 26,926 | The ETF bought 78 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 345.2 compared to the previous average buy price of 386.962. This is -10.8% lower than average price of previous purchases of TPL. |
| EQNR.OL - | BUY | 1,019 @ NOK 25.9931 | NOK 26,487 | The ETF bought 1019 new shares of EQNR.OL (). The shares were bought for an average price of 25.9931 compared to the previous average buy price of 24.4206. This is 6.4% higher than average price of previous purchases of EQNR.OL. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 21.2628 | JPY 25,515 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 21.2628 compared to the previous average buy price of 16.4815. This is 29.0% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 232 @ CAD 102.898 | CAD 23,872 | The ETF bought 232 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 102.898 compared to the previous average buy price of 82.5023. This is 24.7% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 485 @ CAD 46.229 | CAD 22,421 | The ETF bought 485 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 46.229 compared to the previous average buy price of 46.024. This is 0.4% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 4,303 @ AUD 4.61116 | AUD 19,842 | The ETF bought 4303 new shares of STO.AX (). The shares were bought for an average price of 4.61116 compared to the previous average buy price of 4.34523. This is 6.1% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,626 @ CAD 9.30164 | CAD 15,124 | The ETF bought 1626 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.30164 compared to the previous average buy price of 7.36368. This is 26.3% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 558 @ EUR 25.9119 | EUR 14,459 | The ETF bought 558 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.9119 compared to the previous average buy price of 15.7391. This is 64.6% higher than average price of previous purchases of NESTE.HE. |
| ARX.TO - ARC Resources Ltd. | BUY | 774 @ CAD 18.427 | CAD 14,262 | The ETF bought 774 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.427 compared to the previous average buy price of 19.1573. This is -3.8% lower than average price of previous purchases of ARX.TO. |
| AKRBP.OL - | BUY | 423 @ NOK 28.4089 | NOK 12,017 | The ETF bought 423 new shares of AKRBP.OL (). The shares were bought for an average price of 28.4089 compared to the previous average buy price of 23.986. This is 18.4% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 195 @ EUR 59.1146 | EUR 11,527 | The ETF bought 195 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.1146 compared to the previous average buy price of 49.858. This is 18.6% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 506 @ EUR 22.3383 | EUR 11,303 | The ETF bought 506 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.3383 compared to the previous average buy price of 19.0276. This is 17.4% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 556 @ EUR 19.0156 | EUR 10,573 | The ETF bought 556 new shares of GALP.LS (). The shares were bought for an average price of 19.0156 compared to the previous average buy price of 17.3506. This is 9.6% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 307 @ CAD 33.2905 | CAD 10,220 | The ETF bought 307 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 33.2905 compared to the previous average buy price of 31.4237. This is 5.9% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 8.35373 | JPY 8,354 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.35373 compared to the previous average buy price of 6.99066. This is 19.5% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 954 @ EUR 5.69154 | EUR 5,430 | The ETF bought 954 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.69154 compared to the previous average buy price of 5.53355. This is 2.9% higher than average price of previous purchases of BOL.PA. |