| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 11,212 @ USD 140.51 | USD 1,575,398 | The ETF bought 11212 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 140.51 compared to the previous average buy price of 118.786. This is 18.3% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 5,070 @ USD 171.19 | USD 867,933 | The ETF bought 5070 new shares of CVX (Chevron Corp). The shares were bought for an average price of 171.19 compared to the previous average buy price of 156.223. This is 9.6% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 15,242 @ GBP 38.5062 | GBP 586,912 | The ETF bought 15242 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.5062 compared to the previous average buy price of 34.9199. This is 10.3% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 5,226 @ EUR 72.5552 | EUR 379,173 | The ETF bought 5226 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 72.5552 compared to the previous average buy price of 62.0281. This is 17.0% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 3,288 @ USD 102.8 | USD 338,006 | The ETF bought 3288 new shares of COP (ConocoPhillips). The shares were bought for an average price of 102.8 compared to the previous average buy price of 103.129. This is -0.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,288 @ USD 102.8 | USD 338,006 | The ETF bought 3288 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 102.8 compared to the previous average buy price of 103.129. This is -0.3% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 5,742 @ CAD 49.0059 | CAD 281,392 | The ETF bought 5742 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0059 compared to the previous average buy price of 45.1512. This is 8.5% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 41,432 @ GBP 6.36815 | GBP 263,845 | The ETF bought 41432 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.36815 compared to the previous average buy price of 5.39133. This is 18.1% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 3,216 @ USD 67.24 | USD 216,244 | The ETF bought 3216 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 59.7356. This is 12.6% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 5,502 @ CAD 37.6379 | CAD 207,084 | The ETF bought 5502 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 37.6379 compared to the previous average buy price of 32.7706. This is 14.9% higher than average price of previous purchases of CNQ.TO. |
| SU.TO - Suncor Energy Inc | BUY | 3,186 @ CAD 53.3289 | CAD 169,906 | The ETF bought 3186 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 53.3289 compared to the previous average buy price of 41.9951. This is 27.0% higher than average price of previous purchases of SU.TO. |
| TRP.TO - TC Energy Corp | BUY | 2,740 @ CAD 58.9281 | CAD 161,463 | The ETF bought 2740 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 58.9281 compared to the previous average buy price of 50.6263. This is 16.4% higher than average price of previous purchases of TRP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,438 @ USD 112.08 | USD 161,171 | The ETF bought 1438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.08 compared to the previous average buy price of 118.236. This is -5.2% lower than average price of previous purchases of EOG. |
| KMI - Kinder Morgan Inc | BUY | 5,272 @ USD 30.24 | USD 159,425 | The ETF bought 5272 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.24 compared to the previous average buy price of 27.6657. This is 9.3% higher than average price of previous purchases of KMI. |
| PSX - Phillips 66 | BUY | 1,064 @ USD 144.08 | USD 153,301 | The ETF bought 1064 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 129.295. This is 11.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,064 @ USD 144.08 | USD 153,301 | The ETF bought 1064 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.08 compared to the previous average buy price of 129.295. This is 11.4% higher than average price of previous purchases of PSX. |
| CCO.TO - Cameco Corp | BUY | 1,148 @ CAD 132.964 | CAD 152,643 | The ETF bought 1148 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 132.964 compared to the previous average buy price of 74.1008. This is 79.4% higher than average price of previous purchases of CCO.TO. |
| VLO - Valero Energy Corporation | BUY | 818 @ USD 182.49 | USD 149,277 | The ETF bought 818 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.49 compared to the previous average buy price of 152.643. This is 19.6% higher than average price of previous purchases of VLO. |
| BKR - Baker Hughes Co | BUY | 2,598 @ USD 56.73 | USD 147,385 | The ETF bought 2598 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.73 compared to the previous average buy price of 44.4308. This is 27.7% higher than average price of previous purchases of BKR. |
| MPC - Marathon Petroleum Corp | BUY | 800 @ USD 175.74 | USD 140,592 | The ETF bought 800 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.74 compared to the previous average buy price of 167.397. This is 5.0% higher than average price of previous purchases of MPC. |
| OKE - ONEOK Inc | BUY | 1,662 @ USD 78.56 | USD 130,567 | The ETF bought 1662 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 78.56 compared to the previous average buy price of 90.2759. This is -13.0% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 580 @ USD 212.99 | USD 123,534 | The ETF bought 580 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.99 compared to the previous average buy price of 217.649. This is -2.1% lower than average price of previous purchases of LNG. |
| TRGP - Targa Resources Inc | BUY | 566 @ USD 201.52 | USD 114,060 | The ETF bought 566 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 201.52 compared to the previous average buy price of 176.646. This is 14.1% higher than average price of previous purchases of TRGP. |
| ENI.MI - Eni SpA | BUY | 5,406 @ EUR 20.7478 | EUR 112,163 | The ETF bought 5406 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.7478 compared to the previous average buy price of 16.1439. This is 28.5% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 1,650 @ USD 56.33 | USD 92,945 | The ETF bought 1650 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.33 compared to the previous average buy price of 53.1143. This is 6.1% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 1,956 @ USD 45.42 | USD 88,842 | The ETF bought 1956 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.42 compared to the previous average buy price of 45.604. This is -0.4% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 5,000 @ AUD 17.5604 | AUD 87,802 | The ETF bought 5000 new shares of WDS.AX (). The shares were bought for an average price of 17.5604 compared to the previous average buy price of 15.7925. This is 11.2% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 496 @ USD 163.07 | USD 80,883 | The ETF bought 496 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 157.685. This is 3.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 496 @ USD 163.07 | USD 80,883 | The ETF bought 496 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 157.685. This is 3.4% higher than average price of previous purchases of FANG. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,728 @ CAD 20.2943 | CAD 75,657 | The ETF bought 3728 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 20.2943 compared to the previous average buy price of 16.2641. This is 24.8% higher than average price of previous purchases of CVE.TO. |
| HAL - HAL Trust | BUY | 2,256 @ USD 33.39 | USD 75,328 | The ETF bought 2256 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.39 compared to the previous average buy price of 28.6614. This is 16.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,256 @ USD 33.39 | USD 75,328 | The ETF bought 2256 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.39 compared to the previous average buy price of 28.6614. This is 16.5% higher than average price of previous purchases of HAL. |
| EXE - Expand Energy Corporation | BUY | 626 @ USD 109.9 | USD 68,797 | The ETF bought 626 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.9 compared to the previous average buy price of 107.913. This is 1.8% higher than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,536 @ CAD 41.828 | CAD 64,248 | The ETF bought 1536 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.828 compared to the previous average buy price of 39.2792. This is 6.5% higher than average price of previous purchases of PPL.TO. |
| DVN - Devon Energy Corporation | BUY | 1,598 @ USD 39.94 | USD 63,824 | The ETF bought 1598 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.94 compared to the previous average buy price of 35.8279. This is 11.5% higher than average price of previous purchases of DVN. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,200 @ JPY 8.2998 | JPY 59,759 | The ETF bought 7200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.2998 compared to the previous average buy price of 5.95582. This is 39.4% higher than average price of previous purchases of 5020.T. |
| REP.MC - Repsol SA | BUY | 2,972 @ EUR 19.3914 | EUR 57,631 | The ETF bought 2972 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.3914 compared to the previous average buy price of 15.6497. This is 23.9% higher than average price of previous purchases of REP.MC. |
| CTRA - Coterra Energy Inc | BUY | 2,012 @ USD 28.06 | USD 56,457 | The ETF bought 2012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.06 compared to the previous average buy price of 25.879. This is 8.4% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 156 @ USD 353.21 | USD 55,101 | The ETF bought 156 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 353.21 compared to the previous average buy price of 386.685. This is -8.7% lower than average price of previous purchases of TPL. |
| EQNR.OL - | BUY | 2,038 @ NOK 26.7938 | NOK 54,606 | The ETF bought 2038 new shares of EQNR.OL (). The shares were bought for an average price of 26.7938 compared to the previous average buy price of 24.4477. This is 9.6% higher than average price of previous purchases of EQNR.OL. |
| 1605.T - Inpex Corporation | BUY | 2,400 @ JPY 22.4687 | JPY 53,925 | The ETF bought 2400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.4687 compared to the previous average buy price of 16.6107. This is 35.3% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 464 @ CAD 105.227 | CAD 48,825 | The ETF bought 464 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 105.227 compared to the previous average buy price of 83.0387. This is 26.7% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 970 @ CAD 47.0584 | CAD 45,647 | The ETF bought 970 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 47.0584 compared to the previous average buy price of 46.028. This is 2.2% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 8,608 @ AUD 4.77398 | AUD 41,094 | The ETF bought 8608 new shares of STO.AX (). The shares were bought for an average price of 4.77398 compared to the previous average buy price of 4.35066. This is 9.7% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,249 @ CAD 9.36151 | CAD 30,416 | The ETF bought 3249 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.36151 compared to the previous average buy price of 7.4252. This is 26.1% higher than average price of previous purchases of WCP.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,548 @ CAD 18.664 | CAD 28,892 | The ETF bought 1548 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.664 compared to the previous average buy price of 19.1388. This is -2.5% lower than average price of previous purchases of ARX.TO. |
| NESTE.HE - Neste Oyj | BUY | 1,114 @ EUR 25.5053 | EUR 28,413 | The ETF bought 1114 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.5053 compared to the previous average buy price of 15.975. This is 59.7% higher than average price of previous purchases of NESTE.HE. |
| AKRBP.OL - | BUY | 846 @ NOK 29.4794 | NOK 24,940 | The ETF bought 846 new shares of AKRBP.OL (). The shares were bought for an average price of 29.4794 compared to the previous average buy price of 24.0843. This is 22.4% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 390 @ EUR 59.7668 | EUR 23,309 | The ETF bought 390 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.7668 compared to the previous average buy price of 50.0644. This is 19.4% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 1,012 @ EUR 22.4155 | EUR 22,684 | The ETF bought 1012 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.4155 compared to the previous average buy price of 19.1004. This is 17.4% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 1,112 @ EUR 20.1012 | EUR 22,353 | The ETF bought 1112 new shares of GALP.LS (). The shares were bought for an average price of 20.1012 compared to the previous average buy price of 17.3815. This is 15.6% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 614 @ CAD 33.8682 | CAD 20,795 | The ETF bought 614 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 33.8682 compared to the previous average buy price of 31.4717. This is 7.6% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,000 @ JPY 8.4601 | JPY 16,920 | The ETF bought 2000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.4601 compared to the previous average buy price of 7.02303. This is 20.5% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 1,910 @ EUR 5.72616 | EUR 10,937 | The ETF bought 1910 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.72616 compared to the previous average buy price of 5.54937. This is 3.2% higher than average price of previous purchases of BOL.PA. |