| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 5020.T - ENEOS Holdings, Inc. | BUY | 22,700 @ JPY 6.49292 | JPY 147,389 | The ETF bought 22700 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.49292 compared to the previous average buy price of 6.06221. This is 7.1% higher than average price of previous purchases of 5020.T. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.7538 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.7538. The average price that TEN.MI shares were previous bought at was EUR 17.763. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 2,230 compared to the previous valuation of Tenaris SA |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.5. The average price that LNG shares were previous bought at was USD 222.225. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 22,823 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.62 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.62. The average price that MPC shares were previous bought at was USD 178.293. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 7,213 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.2363 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.2363. The average price that NESTE.HE shares were previous bought at was EUR 19.0482. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 20,884 compared to the previous valuation of Neste Oyj |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.53 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.53. The average price that OKE shares were previous bought at was USD 70.7006. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 20,814 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0461 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0461. The average price that OMV.VI shares were previous bought at was EUR 53.4969. 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 12,076 compared to the previous valuation of OMV AG |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.4401 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.4401. The average price that OXY shares were previous bought at was USD 42.3236. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 1,065 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.073 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.073. The average price that PPL.TO shares were previous bought at was CAD 37.7351. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 20,436 compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 127.78. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 22,220 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.72 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.72. The average price that PSX shares were previous bought at was USD 127.78. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 22,220 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.0574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.0574. The average price that REP.MC shares were previous bought at was EUR 17.0303. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 10,671 compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4445 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4445. The average price that SHEL.L shares were previous bought at was GBP 35.3335. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 39,501 compared to the previous valuation of Shell plc |
| STO.AX - | HOLD | 0 @ AUD 4.13738 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.13738. The average price that STO.AX shares were previous bought at was AUD 4.39737. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 4,420 compared to the previous valuation of |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.98 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.98. The average price that KMI shares were previous bought at was USD 26.7171. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 9,734 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.9065 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.9065. The average price that TOU.TO shares were previous bought at was CAD 43.2399. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 1,051 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 896.43 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 896.43. The average price that TPL shares were previous bought at was USD 947.974. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 8,108 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.54 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.54. The average price that TRGP shares were previous bought at was USD 158.767. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 1,551 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.7893 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.7893. The average price that TRP.TO shares were previous bought at was CAD 51.3964. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 3,914 compared to the previous valuation of TC Energy Corp |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.3739 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.3739. The average price that TTE.PA shares were previous bought at was EUR 62.5333. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 14,629 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 173.45 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 173.45. The average price that VLO shares were previous bought at was USD 154.257. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 26,222 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11299 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11299. The average price that WCP.TO shares were previous bought at was CAD 7.5993. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 1,992 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.3501 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3501. The average price that WDS.AX shares were previous bought at was AUD 16.3247. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 52,844 compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.61 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.61. The average price that WMB shares were previous bought at was USD 58.0512. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 10,720 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.08. The average price that XOM shares were previous bought at was USD 107.015. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 4,671 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1069 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1069. The average price that KEY.TO shares were previous bought at was CAD 30.7402. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,413 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.3954 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.3954. The average price that AKRBP.OL shares were previous bought at was NOK 24.9177. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 4,951 compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5498 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5498. The average price that ARX.TO shares were previous bought at was CAD 18.4234. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 15,559 compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.88 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.88. The average price that BKR shares were previous bought at was USD 45.3892. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 36,563 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.93254 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.93254. The average price that BP.L shares were previous bought at was GBP 5.73525. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 9,636 compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 79.2538 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 79.2538. The average price that CCO.TO shares were previous bought at was CAD 86.32. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 42,612 compared to the previous valuation of Cameco Corp |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 89.2503. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 3,715 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.37 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.37. The average price that COP shares were previous bought at was USD 89.2503. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 3,715 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.7501 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.7501. The average price that CTRA shares were previous bought at was USD 24.1936. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 1,765 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.98. The average price that CVX shares were previous bought at was USD 146.078. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 13,447 compared to the previous valuation of Chevron Corp |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.6501 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.6501. The average price that DVN shares were previous bought at was USD 33.045. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 1,850 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.8567 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.8567. The average price that ENB.TO shares were previous bought at was CAD 47.2156. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 45,950 compared to the previous valuation of Enbridge Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5128. The average price that ENI.MI shares were previous bought at was EUR 17.7062. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 3,730 compared to the previous valuation of Eni SpA |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.97 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.97. The average price that EOG shares were previous bought at was USD 117.778. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 6,576 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8489 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8489. The average price that EQNR.OL shares were previous bought at was NOK 24.5187. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 46,894 compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.03 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.03. The average price that EQT shares were previous bought at was USD 54.0408. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 14,613 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.99 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.99. The average price that EXE shares were previous bought at was USD 105.319. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 672 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 142.686. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,189 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 146.44 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 146.44. The average price that FANG shares were previous bought at was USD 142.686. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,189 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.1219 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1219. The average price that GALP.LS shares were previous bought at was EUR 19.5745. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 20,696 compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 23.1389. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,044 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.82. The average price that HAL shares were previous bought at was USD 23.1389. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 7,044 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.1716 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.1716. The average price that IMO.TO shares were previous bought at was CAD 84.9136. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 1,759 compared to the previous valuation of Imperial Oil Ltd |
| 1605.T - Inpex Corporation | SELL | -2,100 @ JPY 20.2484 | JPY -42,522 | The ETF sold 2100 shares of 1605.T on 2025-11-21. The shares were previously bought for an average price of JPY 17.8196. The Inpex Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 5,100 The average price that the ETF previously sold 1605.T share for is JPY 17.4581 so the ETF has sold 2100 shares on 2025-11-21 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -7,900 @ JPY 7.3233 | JPY -57,854 | The ETF sold 7900 shares of 5019.T on 2025-11-21. The shares were previously bought for an average price of JPY 6.89233. The Idemitsu Kosan Co.,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 3,405 The average price that the ETF previously sold 5019.T share for is JPY 6.71667 so the ETF has sold 7900 shares on 2025-11-21 at a higher price than the previous selling average. |