| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 16,821 @ USD 149.05 | USD 2,507,170 | The ETF bought 16821 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 120.692. This is 23.5% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 7,606 @ USD 180.86 | USD 1,375,621 | The ETF bought 7606 new shares of CVX (Chevron Corp). The shares were bought for an average price of 180.86 compared to the previous average buy price of 157.898. This is 14.5% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 22,866 @ GBP 37.772 | GBP 863,695 | The ETF bought 22866 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.772 compared to the previous average buy price of 35.2427. This is 7.2% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 7,842 @ EUR 73.9664 | EUR 580,045 | The ETF bought 7842 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 73.9664 compared to the previous average buy price of 62.8201. This is 17.7% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 4,932 @ USD 107.62 | USD 530,782 | The ETF bought 4932 new shares of COP (ConocoPhillips). The shares were bought for an average price of 107.62 compared to the previous average buy price of 103.151. This is 4.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,932 @ USD 107.62 | USD 530,782 | The ETF bought 4932 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 107.62 compared to the previous average buy price of 103.151. This is 4.3% higher than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 8,613 @ CAD 50.4125 | CAD 434,203 | The ETF bought 8613 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 50.4125 compared to the previous average buy price of 45.4301. This is 11.0% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 62,162 @ GBP 6.50817 | GBP 404,561 | The ETF bought 62162 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.50817 compared to the previous average buy price of 5.48069. This is 18.7% higher than average price of previous purchases of BP.L. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 8,256 @ CAD 39.1625 | CAD 323,326 | The ETF bought 8256 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 39.1625 compared to the previous average buy price of 33.1376. This is 18.2% higher than average price of previous purchases of CNQ.TO. |
| WMB - The Williams Companies Inc | BUY | 4,827 @ USD 66.92 | USD 323,023 | The ETF bought 4827 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 60.3231. This is 10.9% higher than average price of previous purchases of WMB. |
| SU.TO - Suncor Energy Inc | BUY | 4,782 @ CAD 53.8741 | CAD 257,626 | The ETF bought 4782 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 53.8741 compared to the previous average buy price of 42.9345. This is 25.5% higher than average price of previous purchases of SU.TO. |
| PSX - Phillips 66 | BUY | 1,596 @ USD 157.8 | USD 251,849 | The ETF bought 1596 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 130.57. This is 20.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,596 @ USD 157.8 | USD 251,849 | The ETF bought 1596 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 130.57. This is 20.9% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 1,227 @ USD 202.68 | USD 248,688 | The ETF bought 1227 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 202.68 compared to the previous average buy price of 155.314. This is 30.5% higher than average price of previous purchases of VLO. |
| TRP.TO - TC Energy Corp | BUY | 4,113 @ CAD 59.9171 | CAD 246,439 | The ETF bought 4113 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 59.9171 compared to the previous average buy price of 51.2225. This is 17.0% higher than average price of previous purchases of TRP.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,160 @ USD 113.7 | USD 245,592 | The ETF bought 2160 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 113.7 compared to the previous average buy price of 117.715. This is -3.4% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 1,200 @ USD 203 | USD 243,600 | The ETF bought 1200 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 168.261. This is 20.6% higher than average price of previous purchases of MPC. |
| KMI - Kinder Morgan Inc | BUY | 7,911 @ USD 30.5 | USD 241,286 | The ETF bought 7911 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.5 compared to the previous average buy price of 27.863. This is 9.5% higher than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 3,900 @ USD 58.92 | USD 229,788 | The ETF bought 3900 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 45.403. This is 29.8% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 2,493 @ USD 81.84 | USD 204,027 | The ETF bought 2493 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 89.6044. This is -8.7% lower than average price of previous purchases of OKE. |
| CCO.TO - Cameco Corp | BUY | 1,725 @ CAD 113.806 | CAD 196,315 | The ETF bought 1725 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 113.806 compared to the previous average buy price of 78.2785. This is 45.4% higher than average price of previous purchases of CCO.TO. |
| LNG - Cheniere Energy Inc | BUY | 870 @ USD 213.11 | USD 185,406 | The ETF bought 870 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 217.171. This is -1.9% lower than average price of previous purchases of LNG. |
| TRGP - Targa Resources Inc | BUY | 849 @ USD 211.44 | USD 179,513 | The ETF bought 849 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 178.444. This is 18.5% higher than average price of previous purchases of TRGP. |
| ENI.MI - Eni SpA | BUY | 8,114 @ EUR 21.0836 | EUR 171,072 | The ETF bought 8114 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 21.0836 compared to the previous average buy price of 16.4338. This is 28.3% higher than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 2,478 @ USD 56.79 | USD 140,726 | The ETF bought 2478 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.79 compared to the previous average buy price of 53.383. This is 6.4% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 2,937 @ USD 46.31 | USD 136,012 | The ETF bought 2937 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 46.31 compared to the previous average buy price of 45.5911. This is 1.6% higher than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 7,506 @ AUD 17.8526 | AUD 134,002 | The ETF bought 7506 new shares of WDS.AX (). The shares were bought for an average price of 17.8526 compared to the previous average buy price of 15.9298. This is 12.1% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 744 @ USD 166.93 | USD 124,196 | The ETF bought 744 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 158.092. This is 5.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 744 @ USD 166.93 | USD 124,196 | The ETF bought 744 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 166.93 compared to the previous average buy price of 158.092. This is 5.6% higher than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 3,387 @ USD 34.98 | USD 118,477 | The ETF bought 3387 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 29.0533. This is 20.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,387 @ USD 34.98 | USD 118,477 | The ETF bought 3387 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 29.0533. This is 20.4% higher than average price of previous purchases of HAL. |
| CVE.TO - Cenovus Energy Inc | BUY | 5,598 @ CAD 20.6153 | CAD 115,404 | The ETF bought 5598 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 20.6153 compared to the previous average buy price of 16.5345. This is 24.7% higher than average price of previous purchases of CVE.TO. |
| DVN - Devon Energy Corporation | BUY | 2,397 @ USD 43.81 | USD 105,013 | The ETF bought 2397 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 43.81 compared to the previous average buy price of 36.1552. This is 21.2% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 941 @ USD 110.37 | USD 103,858 | The ETF bought 941 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.37 compared to the previous average buy price of 108.115. This is 2.1% higher than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 2,307 @ CAD 42.7267 | CAD 98,570 | The ETF bought 2307 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 42.7267 compared to the previous average buy price of 39.4603. This is 8.3% higher than average price of previous purchases of PPL.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 10,800 @ JPY 8.90631 | JPY 96,188 | The ETF bought 10800 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 8.90631 compared to the previous average buy price of 6.15423. This is 44.7% higher than average price of previous purchases of 5020.T. |
| CTRA - Coterra Energy Inc | BUY | 3,021 @ USD 30.66 | USD 92,624 | The ETF bought 3021 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 30.66 compared to the previous average buy price of 26.058. This is 17.7% higher than average price of previous purchases of CTRA. |
| REP.MC - Repsol SA | BUY | 4,468 @ EUR 19.8509 | EUR 88,694 | The ETF bought 4468 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.8509 compared to the previous average buy price of 16.0231. This is 23.9% higher than average price of previous purchases of REP.MC. |
| TPL - Texas Pacific Land Trust | BUY | 234 @ USD 366.03 | USD 85,651 | The ETF bought 234 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 366.03 compared to the previous average buy price of 385.759. This is -5.1% lower than average price of previous purchases of TPL. |
| 1605.T - Inpex Corporation | BUY | 3,600 @ JPY 23.3655 | JPY 84,116 | The ETF bought 3600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 23.3655 compared to the previous average buy price of 17.1749. This is 36.0% higher than average price of previous purchases of 1605.T. |
| EQNR.OL - | BUY | 3,063 @ NOK 27.4503 | NOK 84,080 | The ETF bought 3063 new shares of EQNR.OL (). The shares were bought for an average price of 27.4503 compared to the previous average buy price of 24.5986. This is 11.6% higher than average price of previous purchases of EQNR.OL. |
| IMO.TO - Imperial Oil Ltd | BUY | 696 @ CAD 112.706 | CAD 78,443 | The ETF bought 696 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 112.706 compared to the previous average buy price of 84.9777. This is 32.6% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,458 @ CAD 45.9536 | CAD 67,000 | The ETF bought 1458 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.9536 compared to the previous average buy price of 46.1218. This is -0.4% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 12,929 @ AUD 4.82748 | AUD 62,414 | The ETF bought 12929 new shares of STO.AX (). The shares were bought for an average price of 4.82748 compared to the previous average buy price of 4.38783. This is 10.0% higher than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 4,887 @ CAD 9.24059 | CAD 45,159 | The ETF bought 4887 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.24059 compared to the previous average buy price of 7.63243. This is 21.1% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 1,677 @ EUR 24.9864 | EUR 41,902 | The ETF bought 1677 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 24.9864 compared to the previous average buy price of 16.7894. This is 48.8% higher than average price of previous purchases of NESTE.HE. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,328 @ CAD 16.7431 | CAD 38,978 | The ETF bought 2328 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7431 compared to the previous average buy price of 19.0952. This is -12.3% lower than average price of previous purchases of ARX.TO. |
| OMV.VI - OMV AG | BUY | 588 @ EUR 61.6387 | EUR 36,244 | The ETF bought 588 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 61.6387 compared to the previous average buy price of 50.8497. This is 21.2% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 1,524 @ EUR 23.3199 | EUR 35,540 | The ETF bought 1524 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 19.3644. This is 20.4% higher than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 1,273 @ NOK 27.6776 | NOK 35,234 | The ETF bought 1273 new shares of AKRBP.OL (). The shares were bought for an average price of 27.6776 compared to the previous average buy price of 24.5182. This is 12.9% higher than average price of previous purchases of AKRBP.OL. |
| GALP.LS - | BUY | 1,670 @ EUR 20.7432 | EUR 34,641 | The ETF bought 1670 new shares of GALP.LS (). The shares were bought for an average price of 20.7432 compared to the previous average buy price of 17.5628. This is 18.1% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 924 @ CAD 36.0603 | CAD 33,320 | The ETF bought 924 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 36.0603 compared to the previous average buy price of 31.7041. This is 13.7% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 3,000 @ JPY 9.04657 | JPY 27,140 | The ETF bought 3000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 9.04657 compared to the previous average buy price of 7.14813. This is 26.6% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 2,886 @ EUR 5.60244 | EUR 16,169 | The ETF bought 2886 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.60244 compared to the previous average buy price of 5.60006. This is 0.0% higher than average price of previous purchases of BOL.PA. |