| 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 15.75 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.75. The average price that REP.MC shares were previous bought at was EUR 12.8554. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 39,605 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.813 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.813. The average price that VWS.CO shares were previous bought at was DKK 13.3095. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 194,020 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.78 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.35 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.35. The average price that VK.PA shares were previous bought at was EUR 15.6898. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 39,707 compared to the previous valuation of Vallourec SACA |
| VAR.OL - | HOLD | 0 @ NOK 2.66228 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.66228. The average price that VAR.OL shares were previous bought at was NOK 2.91858. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 10,602 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.45. The average price that TTE.PA shares were previous bought at was EUR 53.4392. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 242,977 compared to the previous valuation of TotalEnergies SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.145 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.145. The average price that TEN.MI shares were previous bought at was EUR 15.3958. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 15,076 compared to the previous valuation of Tenaris SA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.96 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.96. The average price that TE.PA shares were previous bought at was EUR 33.3479. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 3,719 compared to the previous valuation of Technip Energies NV |
| SUBC.OL - | HOLD | 0 @ NOK 16.3983 | NOK 0 | The current share valuation price of SUBC.OL based on adjusted close was NOK 16.3983. The average price that SUBC.OL shares were previous bought at was NOK 15.4038. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SUBC.OL has fallen by NOK 22,381 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 5.09773. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 14,435 compared to the previous valuation of Snam SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.343 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.343. The average price that SPM.MI shares were previous bought at was EUR 2.2471. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 10,149 compared to the previous valuation of Saipem SpA |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.55 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.55. The average price that SHELL.AS shares were previous bought at was EUR 31.1551. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 412,545 compared to the previous valuation of Shell PLC |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.66. The average price that SBMO.AS shares were previous bought at was EUR 21.6483. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 3,809 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.7718 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.7718. The average price that AKRBP.OL shares were previous bought at was NOK 22.3285. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 27,331 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PKN.WA - | HOLD | 0 @ PLN 22.0554 | PLN 0 | The current share valuation price of PKN.WA based on adjusted close was PLN 22.0554. The average price that PKN.WA shares were previous bought at was PLN 18.2077. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in PKN.WA has fallen by PLN 217,947 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 46.1501. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 60,049 compared to the previous valuation of OMV AG |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.72 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.72. The average price that NESTE.HE shares were previous bought at was EUR 12.4853. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 66,217 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 26.44 | EUR 0 | |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 171.8 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 171.8. The average price that GTT.PA shares were previous bought at was EUR 159.679. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 28,637 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.33. The average price that GALP.LS shares were previous bought at was EUR 15.568. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 52,389 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.6848 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6848. The average price that EQNR.OL shares were previous bought at was NOK 22.4083. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 74,788 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.4 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.4. The average price that ENR.DE shares were previous bought at was EUR 81.6996. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,099,195 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.93. The average price that ENI.MI shares were previous bought at was EUR 13.7032. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 84,354 compared to the previous valuation of Eni SpA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.2 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.2. 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 821 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.10824 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.10824. The average price that BP.L shares were previous bought at was GBP 4.5123. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 675,640 compared to the previous valuation of BP PLC |