| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PKN.WA - | HOLD | 0 @ PLN 14.8797 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 14.8797. The average price that PKN.WA shares were previous bought at was PLN 14.7031. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 2,960 (USD $789) compared to the previous valuation of |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 17.25 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 17.25. The average price that SBMO.AS shares were previous bought at was EUR 16.83. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 36,411 (USD $41,497) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.805 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.805. The average price that VK.PA shares were previous bought at was EUR 16.6136. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 9,887 (USD $11,268) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.44377 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.44377. The average price that VAR.OL shares were previous bought at was NOK 2.52908. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 18,896 (USD $1,789) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.425 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.425. The average price that ENG.MC shares were previous bought at was EUR 13.11. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 23,594 (USD $26,890) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.8625 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 1.8625. The average price that SPM.MI shares were previous bought at was EUR 1.801. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 43,544 (USD $49,626) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 29.68 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 29.68. The average price that TE.PA shares were previous bought at was EUR 29.4. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 4,426 (USD $5,044) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUBC.OL - | HOLD | 0 @ NOK 12.2104 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 12.2104. The average price that SUBC.OL shares were previous bought at was NOK 12.1634. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SUBC.OL has increased by NOK 23,320 (USD $2,207) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 136.5 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 136.5. The average price that GTT.PA shares were previous bought at was EUR 137.5. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 29,330 (USD $33,427) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 42.46. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,766 (USD $5,432) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.53 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.53. The average price that NESTE.HE shares were previous bought at was EUR 7.274. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 716 (USD $816) compared to the previous valuation of Neste Oyj |
| AKRBP.OL - | HOLD | 0 @ NOK 18.4793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.4793. The average price that AKRBP.OL shares were previous bought at was NOK 18.1659. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 47,440 (USD $4,491) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 28.615 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 28.615. The average price that SHELL.AS shares were previous bought at was EUR 31.4028. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 545,398 (USD $621,579) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 13.485 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.485. The average price that GALP.LS shares were previous bought at was EUR 13.23. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 1,733 (USD $1,975) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.545 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.545. The average price that TEN.MI shares were previous bought at was EUR 14.34. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 20,988 (USD $23,920) compared to the previous valuation of Tenaris SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.88 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.88. The average price that SRG.MI shares were previous bought at was EUR 4.737. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 53,239 (USD $60,675) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.325 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 10.325. The average price that REP.MC shares were previous bought at was EUR 9.98. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 159,915 (USD $182,252) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 12.1364. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,053 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 20.6336. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 159,677 (USD $15,115) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 63.8. The average price that ENR.DE shares were previous bought at was EUR 60.2565. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 3,450,443 (USD $3,932,398) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.272. The average price that ENI.MI shares were previous bought at was EUR 11.96. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 168,017 (USD $191,485) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 51.65. The average price that TTE.PA shares were previous bought at was EUR 52.4725. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 30,865 (USD $35,176) compared to the previous valuation of TotalEnergies SE |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.19023 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.19023. The average price that BP.L shares were previous bought at was GBP 4.70677. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 765,384 (USD $1,012,908) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |