| 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 141.4 | USD 1,585,377 | The ETF bought 11212 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 119.762. This is 18.1% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 5,070 @ USD 176.9 | USD 896,883 | The ETF bought 5070 new shares of CVX (Chevron Corp). The shares were bought for an average price of 176.9 compared to the previous average buy price of 156.961. This is 12.7% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 15,242 @ GBP 38.3407 | GBP 584,389 | The ETF bought 15242 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.3407 compared to the previous average buy price of 35.0931. This is 9.3% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 5,226 @ EUR 72.7471 | EUR 380,176 | The ETF bought 5226 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 72.7471 compared to the previous average buy price of 62.4357. This is 16.5% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 3,288 @ USD 104.23 | USD 342,708 | The ETF bought 3288 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 103.119. This is 1.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,288 @ USD 104.23 | USD 342,708 | The ETF bought 3288 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 103.119. This is 1.1% higher than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 5,742 @ CAD 49.0861 | CAD 281,852 | The ETF bought 5742 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 49.0861 compared to the previous average buy price of 45.2943. This is 8.4% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 41,432 @ GBP 6.3645 | GBP 263,694 | The ETF bought 41432 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.3645 compared to the previous average buy price of 5.43824. This is 17.0% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 3,216 @ USD 67.26 | USD 216,308 | The ETF bought 3216 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 60.0409. This is 12.0% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 5,502 @ CAD 37.3888 | CAD 205,713 | The ETF bought 5502 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 37.3888 compared to the previous average buy price of 32.9665. This is 13.4% higher than average price of previous purchases of CNQ.TO. |
| SU.TO - Suncor Energy Inc | BUY | 3,186 @ CAD 53.1477 | CAD 169,329 | The ETF bought 3186 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 53.1477 compared to the previous average buy price of 42.4892. This is 25.1% higher than average price of previous purchases of SU.TO. |
| TRP.TO - TC Energy Corp | BUY | 2,740 @ CAD 58.9595 | CAD 161,549 | The ETF bought 2740 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 58.9595 compared to the previous average buy price of 50.9349. This is 15.8% higher than average price of previous purchases of TRP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,438 @ USD 112.13 | USD 161,243 | The ETF bought 1438 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 117.963. This is -4.9% lower than average price of previous purchases of EOG. |
| KMI - Kinder Morgan Inc | BUY | 5,272 @ USD 30.49 | USD 160,743 | The ETF bought 5272 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.49 compared to the previous average buy price of 27.7633. This is 9.8% higher than average price of previous purchases of KMI. |
| PSX - Phillips 66 | BUY | 1,064 @ USD 143.56 | USD 152,748 | The ETF bought 1064 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 129.974. This is 10.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,064 @ USD 143.56 | USD 152,748 | The ETF bought 1064 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 129.974. This is 10.5% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 818 @ USD 181.43 | USD 148,410 | The ETF bought 818 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.43 compared to the previous average buy price of 154.068. This is 17.8% higher than average price of previous purchases of VLO. |
| BKR - Baker Hughes Co | BUY | 2,598 @ USD 56.04 | USD 145,592 | The ETF bought 2598 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 44.9521. This is 24.7% higher than average price of previous purchases of BKR. |
| CCO.TO - Cameco Corp | BUY | 1,148 @ CAD 124.366 | CAD 142,772 | The ETF bought 1148 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 124.366 compared to the previous average buy price of 76.4439. This is 62.7% higher than average price of previous purchases of CCO.TO. |
| MPC - Marathon Petroleum Corp | BUY | 800 @ USD 176.19 | USD 140,952 | The ETF bought 800 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.19 compared to the previous average buy price of 167.84. This is 5.0% higher than average price of previous purchases of MPC. |
| OKE - ONEOK Inc | BUY | 1,662 @ USD 79.19 | USD 131,614 | The ETF bought 1662 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 89.9204. This is -11.9% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 580 @ USD 211.52 | USD 122,682 | The ETF bought 580 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 217.433. This is -2.7% lower than average price of previous purchases of LNG. |
| TRGP - Targa Resources Inc | BUY | 566 @ USD 200.98 | USD 113,755 | The ETF bought 566 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 200.98 compared to the previous average buy price of 177.589. This is 13.2% higher than average price of previous purchases of TRGP. |
| ENI.MI - Eni SpA | BUY | 5,406 @ EUR 20.4929 | EUR 110,785 | The ETF bought 5406 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 20.4929 compared to the previous average buy price of 16.2979. This is 25.7% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 1,652 @ USD 57.73 | USD 95,370 | The ETF bought 1652 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 53.2285. This is 8.5% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 5,000 @ AUD 17.773 | AUD 88,865 | The ETF bought 5000 new shares of WDS.AX (). The shares were bought for an average price of 17.773 compared to the previous average buy price of 15.8597. This is 12.1% higher than average price of previous purchases of WDS.AX. |
| OXY - Occidental Petroleum Corporation | BUY | 1,956 @ USD 45.39 | USD 88,783 | The ETF bought 1956 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 45.5978. This is -0.5% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 496 @ USD 163.95 | USD 81,319 | The ETF bought 496 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 157.88. This is 3.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 496 @ USD 163.95 | USD 81,319 | The ETF bought 496 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 157.88. This is 3.8% higher than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 2,256 @ USD 33.52 | USD 75,621 | The ETF bought 2256 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.52 compared to the previous average buy price of 28.8629. This is 16.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,256 @ USD 33.52 | USD 75,621 | The ETF bought 2256 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.52 compared to the previous average buy price of 28.8629. This is 16.1% higher than average price of previous purchases of HAL. |
| CVE.TO - Cenovus Energy Inc | BUY | 3,728 @ CAD 19.8427 | CAD 73,974 | The ETF bought 3728 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 19.8427 compared to the previous average buy price of 16.4126. This is 20.9% higher than average price of previous purchases of CVE.TO. |
| EXE - Expand Energy Corporation | BUY | 626 @ USD 112.41 | USD 70,369 | The ETF bought 626 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 107.977. This is 4.1% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 1,598 @ USD 40.21 | USD 64,256 | The ETF bought 1598 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 35.9927. This is 11.7% higher than average price of previous purchases of DVN. |
| PPL.TO - Pembina Pipeline Corp | BUY | 1,536 @ CAD 41.7827 | CAD 64,178 | The ETF bought 1536 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.7827 compared to the previous average buy price of 39.3739. This is 6.1% higher than average price of previous purchases of PPL.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 7,200 @ JPY 8.41761 | JPY 60,607 | The ETF bought 7200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.41761 compared to the previous average buy price of 6.05676. This is 39.0% higher than average price of previous purchases of 5020.T. |
| REP.MC - Repsol SA | BUY | 2,976 @ EUR 19.6947 | EUR 58,611 | The ETF bought 2976 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.6947 compared to the previous average buy price of 15.8381. This is 24.4% higher than average price of previous purchases of REP.MC. |
| CTRA - Coterra Energy Inc | BUY | 2,012 @ USD 28.85 | USD 58,046 | The ETF bought 2012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 25.9575. This is 11.1% higher than average price of previous purchases of CTRA. |
| EQNR.OL - | BUY | 2,040 @ NOK 26.7735 | NOK 54,618 | The ETF bought 2040 new shares of EQNR.OL (). The shares were bought for an average price of 26.7735 compared to the previous average buy price of 24.526. This is 9.2% higher than average price of previous purchases of EQNR.OL. |
| TPL - Texas Pacific Land Trust | BUY | 156 @ USD 348.36 | USD 54,344 | The ETF bought 156 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 348.36 compared to the previous average buy price of 386.248. This is -9.8% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 2,400 @ JPY 22.3195 | JPY 53,567 | The ETF bought 2400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 22.3195 compared to the previous average buy price of 16.9111. This is 32.0% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 464 @ CAD 101.591 | CAD 47,138 | The ETF bought 464 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 101.591 compared to the previous average buy price of 84.1475. This is 20.7% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 970 @ CAD 47.587 | CAD 46,159 | The ETF bought 970 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 47.587 compared to the previous average buy price of 46.0667. This is 3.3% higher than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 8,608 @ AUD 4.91086 | AUD 42,273 | The ETF bought 8608 new shares of STO.AX (). The shares were bought for an average price of 4.91086 compared to the previous average buy price of 4.36729. This is 12.4% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 3,246 @ CAD 9.1718 | CAD 29,772 | The ETF bought 3246 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.1718 compared to the previous average buy price of 7.5407. This is 21.6% higher than average price of previous purchases of WCP.TO. |
| ARX.TO - ARC Resources Ltd. | BUY | 1,548 @ CAD 18.6612 | CAD 28,888 | The ETF bought 1548 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.6612 compared to the previous average buy price of 19.116. This is -2.4% lower than average price of previous purchases of ARX.TO. |
| NESTE.HE - Neste Oyj | BUY | 1,116 @ EUR 25.6489 | EUR 28,624 | The ETF bought 1116 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 25.6489 compared to the previous average buy price of 16.3967. This is 56.4% higher than average price of previous purchases of NESTE.HE. |
| AKRBP.OL - | BUY | 846 @ NOK 29.3154 | NOK 24,801 | The ETF bought 846 new shares of AKRBP.OL (). The shares were bought for an average price of 29.3154 compared to the previous average buy price of 24.314. This is 20.6% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 390 @ EUR 59.542 | EUR 23,221 | The ETF bought 390 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 59.542 compared to the previous average buy price of 50.4786. This is 18.0% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 1,012 @ EUR 22.3178 | EUR 22,586 | The ETF bought 1012 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 22.3178 compared to the previous average buy price of 19.24. This is 16.0% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 1,112 @ EUR 19.9028 | EUR 22,132 | The ETF bought 1112 new shares of GALP.LS (). The shares were bought for an average price of 19.9028 compared to the previous average buy price of 17.479. This is 13.9% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 614 @ CAD 34.0509 | CAD 20,907 | The ETF bought 614 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 34.0509 compared to the previous average buy price of 31.5891. This is 7.8% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 2,000 @ JPY 8.46947 | JPY 16,939 | The ETF bought 2000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 8.46947 compared to the previous average buy price of 7.08821. This is 19.5% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 1,910 @ EUR 5.72698 | EUR 10,939 | The ETF bought 1910 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.72698 compared to the previous average buy price of 5.57888. This is 2.7% higher than average price of previous purchases of BOL.PA. |