| 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 15.7 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.7. The average price that REP.MC shares were previous bought at was EUR 12.8554. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 110,896 (USD $128,249) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.5393 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.5393. The average price that VWS.CO shares were previous bought at was DKK 13.3095. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 333,059 (USD $51,570) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.5 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.685 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.685. The average price that VK.PA shares were previous bought at was EUR 15.6898. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 23,113 (USD $26,730) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.64589 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.64589. The average price that VAR.OL shares were previous bought at was NOK 2.91858. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 5,881 (USD $575) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.66. The average price that TTE.PA shares were previous bought at was EUR 53.4392. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 566,946 (USD $655,664) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.205 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.205. The average price that TEN.MI shares were previous bought at was EUR 15.3958. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 51,510 (USD $59,570) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 34. The average price that TE.PA shares were previous bought at was EUR 33.3479. The current market price is 2.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SUBC.OL - | HOLD | 0 @ NOK 16.5379 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 16.5379. The average price that SUBC.OL shares were previous bought at was NOK 15.4038. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SUBC.OL has fallen by NOK 10,844 (USD $1,060) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.696 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.696. The average price that SRG.MI shares were previous bought at was EUR 5.09773. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 86,609 (USD $100,162) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.354 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.354. The average price that SPM.MI shares were previous bought at was EUR 2.2471. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 2,768 (USD $3,201) compared to the previous valuation of Saipem SpA |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.655 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.655. The average price that SHELL.AS shares were previous bought at was EUR 31.1551. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 137,515 (USD $159,034) compared to the previous valuation of Shell PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.62 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.62. The average price that SBMO.AS shares were previous bought at was EUR 21.6483. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 30,478 (USD $35,247) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.6449 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.6449. The average price that AKRBP.OL shares were previous bought at was NOK 22.3285. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 32,219 (USD $3,151) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 22.5892 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 22.5892. The average price that PKN.WA shares were previous bought at was PLN 18.2077. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in PKN.WA has increased by PLN 31,644 (USD $8,675) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.1. The average price that OMV.VI shares were previous bought at was EUR 46.1501. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 10,008 (USD $11,574) compared to the previous valuation of OMV AG |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.5. The average price that NESTE.HE shares were previous bought at was EUR 12.4853. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 161,028 (USD $186,226) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 26.56 | EUR 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 170.7 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 170.7. The average price that GTT.PA shares were previous bought at was EUR 159.679. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 10,414 (USD $12,044) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.15 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.15. The average price that GALP.LS shares were previous bought at was EUR 15.568. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 61,121 (USD $70,685) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.5294 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.5294. The average price that EQNR.OL shares were previous bought at was NOK 22.4083. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 71,182 (USD $6,961) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.2 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.2. The average price that ENR.DE shares were previous bought at was EUR 81.6996. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 2,673,042 (USD $3,091,330) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.986 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.986. The average price that ENI.MI shares were previous bought at was EUR 13.7032. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 460,934 (USD $533,063) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.195 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.195. The average price that ENG.MC shares were previous bought at was EUR 14.1398. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 31,221 (USD $36,107) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.1666 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.1666. The average price that BP.L shares were previous bought at was GBP 4.5123. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 511,098 (USD $672,539) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |