| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 7,030 @ USD 117.68 | USD 827,290 | The ETF bought 7030 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.68 compared to the previous average buy price of 105.388. This is 11.7% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 3,682 @ USD 154.82 | USD 570,047 | The ETF bought 3682 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.82 compared to the previous average buy price of 145.349. This is 6.5% higher than average price of previous purchases of CVX. |
| TTE.PA - TotalEnergies SE | BUY | 6,340 @ EUR 65.5635 | EUR 415,673 | The ETF bought 6340 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.5635 compared to the previous average buy price of 61.3811. This is 6.8% higher than average price of previous purchases of TTE.PA. |
| SHEL.L - Shell plc | BUY | 9,004 @ GBP 37.6584 | GBP 339,076 | The ETF bought 9004 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.6584 compared to the previous average buy price of 35.1101. This is 7.3% higher than average price of previous purchases of SHEL.L. |
| ENB.TO - Enbridge Inc | BUY | 7,072 @ CAD 47.8383 | CAD 338,312 | The ETF bought 7072 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8383 compared to the previous average buy price of 46.9788. This is 1.8% higher than average price of previous purchases of ENB.TO. |
| COP - ConocoPhillips | BUY | 3,362 @ USD 88.72 | USD 298,277 | The ETF bought 3362 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.72 compared to the previous average buy price of 89.4457. This is -0.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,362 @ USD 88.72 | USD 298,277 | The ETF bought 3362 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.72 compared to the previous average buy price of 89.4457. This is -0.8% lower than average price of previous purchases of COP. |
| BKR - Baker Hughes Co | BUY | 4,092 @ USD 47.88 | USD 195,925 | The ETF bought 4092 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.88 compared to the previous average buy price of 44.4355. This is 7.8% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 774 @ USD 215.21 | USD 166,573 | The ETF bought 774 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 215.21 compared to the previous average buy price of 224.899. This is -4.3% lower than average price of previous purchases of LNG. |
| VLO - Valero Energy Corporation | BUY | 904 @ USD 178.4 | USD 161,274 | The ETF bought 904 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.4 compared to the previous average buy price of 146.195. This is 22.0% higher than average price of previous purchases of VLO. |
| OKE - ONEOK Inc | BUY | 2,332 @ USD 68.86 | USD 160,582 | The ETF bought 2332 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 71.3988. This is -3.6% lower than average price of previous purchases of OKE. |
| PSX - Phillips 66 | BUY | 1,164 @ USD 136.65 | USD 159,061 | The ETF bought 1164 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 124.655. This is 9.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,164 @ USD 136.65 | USD 159,061 | The ETF bought 1164 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 124.655. This is 9.6% higher than average price of previous purchases of PSX. |
| FANG - Diamondback Energy Inc | BUY | 1,046 @ USD 146.37 | USD 153,103 | The ETF bought 1046 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.37 compared to the previous average buy price of 141.27. This is 3.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,046 @ USD 146.37 | USD 153,103 | The ETF bought 1046 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.37 compared to the previous average buy price of 141.27. This is 3.6% higher than average price of previous purchases of FANG. |
| WDS.AX - | BUY | 8,452 @ AUD 17.2293 | AUD 145,622 | The ETF bought 8452 new shares of WDS.AX (). The shares were bought for an average price of 17.2293 compared to the previous average buy price of 15.9913. This is 7.7% higher than average price of previous purchases of WDS.AX. |
| EQNR.OL - | BUY | 5,608 @ NOK 24.4504 | NOK 137,118 | The ETF bought 5608 new shares of EQNR.OL (). The shares were bought for an average price of 24.4504 compared to the previous average buy price of 24.5434. This is -0.4% lower than average price of previous purchases of EQNR.OL. |
| PPL.TO - Pembina Pipeline Corp | BUY | 3,242 @ CAD 38.5145 | CAD 124,864 | The ETF bought 3242 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.5145 compared to the previous average buy price of 37.4634. This is 2.8% higher than average price of previous purchases of PPL.TO. |
| EQT - EQTEC plc | BUY | 1,954 @ USD 59.04 | USD 115,364 | The ETF bought 1954 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 52.1527. This is 13.2% higher than average price of previous purchases of EQT. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 16,000 @ JPY 6.79145 | JPY 108,663 | The ETF bought 16000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.79145 compared to the previous average buy price of 5.8102. This is 16.9% higher than average price of previous purchases of 5020.T. |
| CCO.TO - Cameco Corp | BUY | 1,304 @ CAD 83.1379 | CAD 108,412 | The ETF bought 1304 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.1379 compared to the previous average buy price of 87.5079. This is -5.0% lower than average price of previous purchases of CCO.TO. |
| KMI - Kinder Morgan Inc | BUY | 3,414 @ USD 27.14 | USD 92,656 | The ETF bought 3414 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.14 compared to the previous average buy price of 26.6782. This is 1.7% higher than average price of previous purchases of KMI. |
| ARX.TO - ARC Resources Ltd. | BUY | 5,134 @ CAD 17.5856 | CAD 90,284 | The ETF bought 5134 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.5856 compared to the previous average buy price of 18.7395. This is -6.2% lower than average price of previous purchases of ARX.TO. |
| HAL - HAL Trust | BUY | 3,212 @ USD 26.62 | USD 85,503 | The ETF bought 3212 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 22.1366. This is 20.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,212 @ USD 26.62 | USD 85,503 | The ETF bought 3212 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 22.1366. This is 20.3% higher than average price of previous purchases of HAL. |
| WMB - The Williams Companies Inc | BUY | 1,398 @ USD 59.91 | USD 83,754 | The ETF bought 1398 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 57.8426. This is 3.6% higher than average price of previous purchases of WMB. |
| BP.L - BP PLC | BUY | 12,940 @ GBP 6.10863 | GBP 79,046 | The ETF bought 12940 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.10863 compared to the previous average buy price of 5.67702. This is 7.6% higher than average price of previous purchases of BP.L. |
| KEY.TO - Keyera Corp. | BUY | 2,498 @ CAD 30.9442 | CAD 77,299 | The ETF bought 2498 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.9442 compared to the previous average buy price of 30.6607. This is 0.9% higher than average price of previous purchases of KEY.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 668 @ USD 109.48 | USD 73,133 | The ETF bought 668 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.48 compared to the previous average buy price of 118.691. This is -7.8% lower than average price of previous purchases of EOG. |
| TRGP - Targa Resources Inc | BUY | 416 @ USD 168.32 | USD 70,021 | The ETF bought 416 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 168.32 compared to the previous average buy price of 155.18. This is 8.5% higher than average price of previous purchases of TRGP. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 8,200 @ JPY 7.33916 | JPY 60,181 | The ETF bought 8200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.33916 compared to the previous average buy price of 6.72031. This is 9.2% higher than average price of previous purchases of 5019.T. |
| GALP.LS - | BUY | 2,692 @ EUR 21.3809 | EUR 57,557 | The ETF bought 2692 new shares of GALP.LS (). The shares were bought for an average price of 21.3809 compared to the previous average buy price of 18.9468. This is 12.8% higher than average price of previous purchases of GALP.LS. |
| TPL - Texas Pacific Land Trust | BUY | 56 @ USD 957.47 | USD 53,618 | The ETF bought 56 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 957.47 compared to the previous average buy price of 944.38. This is 1.4% higher than average price of previous purchases of TPL. |
| OMV.VI - OMV AG | BUY | 924 @ EUR 56.7374 | EUR 52,425 | The ETF bought 924 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.7374 compared to the previous average buy price of 52.2504. This is 8.6% higher than average price of previous purchases of OMV.VI. |
| NESTE.HE - Neste Oyj | BUY | 2,484 @ EUR 20.7894 | EUR 51,641 | The ETF bought 2484 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.7894 compared to the previous average buy price of 18.3952. This is 13.0% higher than average price of previous purchases of NESTE.HE. |
| MPC - Marathon Petroleum Corp | BUY | 240 @ USD 195.97 | USD 47,033 | The ETF bought 240 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.97 compared to the previous average buy price of 175.089. This is 11.9% higher than average price of previous purchases of MPC. |
| TRP.TO - TC Energy Corp | BUY | 598 @ CAD 54.6102 | CAD 32,657 | The ETF bought 598 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6102 compared to the previous average buy price of 50.2137. This is 8.8% higher than average price of previous purchases of TRP.TO. |
| REP.MC - Repsol SA | BUY | 1,288 @ EUR 19.647 | EUR 25,305 | The ETF bought 1288 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.647 compared to the previous average buy price of 16.1019. This is 22.0% higher than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 1,296 @ EUR 19.1762 | EUR 24,852 | The ETF bought 1296 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1762 compared to the previous average buy price of 17.1756. This is 11.6% higher than average price of previous purchases of ENI.MI. |
| OXY - Occidental Petroleum Corporation | BUY | 440 @ USD 41.6899 | USD 18,344 | The ETF bought 440 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.6899 compared to the previous average buy price of 42.5049. This is -1.9% lower than average price of previous purchases of OXY. |
| 1605.T - Inpex Corporation | BUY | 800 @ JPY 20.471 | JPY 16,377 | The ETF bought 800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.471 compared to the previous average buy price of 16.7591. This is 22.1% higher than average price of previous purchases of 1605.T. |
| EXE - Expand Energy Corporation | BUY | 132 @ USD 116.98 | USD 15,441 | The ETF bought 132 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.98 compared to the previous average buy price of 100.272. This is 16.7% higher than average price of previous purchases of EXE. |
| IMO.TO - Imperial Oil Ltd | BUY | 154 @ CAD 98.8846 | CAD 15,228 | The ETF bought 154 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.8846 compared to the previous average buy price of 81.1257. This is 21.9% higher than average price of previous purchases of IMO.TO. |
| TEN.MI - Tenaris SA | BUY | 666 @ EUR 20.2907 | EUR 13,514 | The ETF bought 666 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.2907 compared to the previous average buy price of 17.2908. This is 17.3% higher than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 512 @ NOK 26.0355 | NOK 13,330 | The ETF bought 512 new shares of AKRBP.OL (). The shares were bought for an average price of 26.0355 compared to the previous average buy price of 24.6006. This is 5.8% higher than average price of previous purchases of AKRBP.OL. |
| DVN - Devon Energy Corporation | BUY | 368 @ USD 35.0699 | USD 12,906 | The ETF bought 368 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.0699 compared to the previous average buy price of 32.1962. This is 8.9% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 492 @ USD 25.9701 | USD 12,777 | The ETF bought 492 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.9701 compared to the previous average buy price of 23.599. This is 10.0% higher than average price of previous purchases of CTRA. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,608 @ CAD 7.9267 | CAD 12,746 | The ETF bought 1608 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.9267 compared to the previous average buy price of 7.46915. This is 6.1% higher than average price of previous purchases of WCP.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 284 @ CAD 42.8127 | CAD 12,159 | The ETF bought 284 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.8127 compared to the previous average buy price of 43.3686. This is -1.3% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 2,768 @ AUD 4.34152 | AUD 12,017 | The ETF bought 2768 new shares of STO.AX (). The shares were bought for an average price of 4.34152 compared to the previous average buy price of 4.40995. This is -1.6% lower than average price of previous purchases of STO.AX. |