| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.705 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.705. The average price that REP.MC shares were previous bought at was EUR 12.8554. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 110,895 (USD $128,499) compared to the previous valuation of Repsol SA |
| VWS.CO - | HOLD | 0 @ DKK 21.977 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.977. The average price that VWS.CO shares were previous bought at was DKK 13.3095. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 442,440 (USD $68,659) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.12 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.4 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.4. The average price that VK.PA shares were previous bought at was EUR 15.6898. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 17,779 (USD $20,601) compared to the previous valuation of Vallourec SACA |
| VAR.OL - | HOLD | 0 @ NOK 2.98172 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.98172. The average price that VAR.OL shares were previous bought at was NOK 2.91858. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 17,219 (USD $1,714) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.3. The average price that TTE.PA shares were previous bought at was EUR 53.4392. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 46,282 (USD $53,629) compared to the previous valuation of TotalEnergies SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8. The average price that TEN.MI shares were previous bought at was EUR 15.3958. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 22,615 (USD $26,205) compared to the previous valuation of Tenaris SA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 35.66 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 35.66. The average price that TE.PA shares were previous bought at was EUR 33.3479. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 20,452 (USD $23,699) compared to the previous valuation of Technip Energies NV |
| SUBC.OL - | HOLD | 0 @ NOK 16.3379 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 16.3379. The average price that SUBC.OL shares were previous bought at was NOK 15.4038. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SUBC.OL has fallen by NOK 1,932 (USD $192) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.648 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.648. The average price that SRG.MI shares were previous bought at was EUR 5.09773. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 11,548 (USD $13,381) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.315 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.315. The average price that SPM.MI shares were previous bought at was EUR 2.2471. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 7,381 (USD $8,553) compared to the previous valuation of Saipem SpA |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 33 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 33. The average price that SHELL.AS shares were previous bought at was EUR 31.1551. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 1,414,440 (USD $1,638,980) compared to the previous valuation of Shell PLC |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 22.38 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 22.38. The average price that SBMO.AS shares were previous bought at was EUR 21.6483. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 1,905 (USD $2,207) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 22.4999 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.4999. The average price that AKRBP.OL shares were previous bought at was NOK 22.3285. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 33,380 (USD $3,323) compared to the previous valuation of |
| PKN.WA - | HOLD | 0 @ PLN 24.4304 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 24.4304. The average price that PKN.WA shares were previous bought at was PLN 18.2077. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 148,622 (USD $40,743) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.96 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.96. The average price that OMV.VI shares were previous bought at was EUR 46.1501. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 42,035 (USD $48,708) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.825 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.825. The average price that NESTE.HE shares were previous bought at was EUR 12.4853. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 132,434 (USD $153,458) compared to the previous valuation of Neste Oyj |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 28.04 | EUR 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 178.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 178.6. The average price that GTT.PA shares were previous bought at was EUR 159.679. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 26,034 (USD $30,167) compared to the previous valuation of Gaztransport Et Technigaz SA |
| GALP.LS - | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.11. The average price that GALP.LS shares were previous bought at was EUR 15.568. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 37,837 (USD $43,844) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.8995 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8995. The average price that EQNR.OL shares were previous bought at was NOK 22.4083. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 209,069 (USD $20,810) compared to the previous valuation of |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 107.35 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 107.35. The average price that ENR.DE shares were previous bought at was EUR 81.6996. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 74,945 (USD $86,842) compared to the previous valuation of Siemens Energy AG |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.43 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.43. The average price that ENI.MI shares were previous bought at was EUR 13.7032. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 51,215 (USD $59,345) compared to the previous valuation of Eni SpA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.11 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.11. The average price that ENG.MC shares were previous bought at was EUR 14.1398. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 8,217 (USD $9,521) compared to the previous valuation of Enagas SA |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.29847 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.29847. The average price that BP.L shares were previous bought at was GBP 4.5123. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 1,302,193 (USD $1,712,758) compared to the previous valuation of BP PLC |