| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EOG - Europa Oil & Gas Holdings | BUY | 8,663 @ USD 106.59 | USD 923,389 | The ETF bought 8663 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 117.778. This is -9.5% lower than average price of previous purchases of EOG. |
| ENI.MI - Eni SpA | BUY | 47,674 @ EUR 18.1128 | EUR 863,510 | The ETF bought 47674 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.1128 compared to the previous average buy price of 17.7062. This is 2.3% higher than average price of previous purchases of ENI.MI. |
| REP.MC - Repsol SA | BUY | 41,217 @ EUR 17.986 | EUR 741,329 | The ETF bought 41217 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.986 compared to the previous average buy price of 17.0303. This is 5.6% higher than average price of previous purchases of REP.MC. |
| KMI - Kinder Morgan Inc | BUY | 25,501 @ USD 26.82 | USD 683,937 | The ETF bought 25501 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 26.7171. This is 0.4% higher than average price of previous purchases of KMI. |
| SHEL.L - Shell plc | BUY | 18,675 @ GBP 36.3063 | GBP 678,020 | The ETF bought 18675 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3063 compared to the previous average buy price of 35.3335. This is 2.8% higher than average price of previous purchases of SHEL.L. |
| BP.L - BP PLC | BUY | 90,565 @ GBP 5.9443 | GBP 538,346 | The ETF bought 90565 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.9443 compared to the previous average buy price of 5.73525. This is 3.6% higher than average price of previous purchases of BP.L. |
| AKRBP.OL - | BUY | 16,979 @ NOK 24.0607 | NOK 408,527 | The ETF bought 16979 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 24.9177. This is -3.4% lower than average price of previous purchases of AKRBP.OL. |
| DVN - Devon Energy Corporation | BUY | 6,665 @ USD 35.93 | USD 239,473 | The ETF bought 6665 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 33.045. This is 8.7% higher than average price of previous purchases of DVN. |
| XOM - Exxon Mobil Corp | BUY | 1,844 @ USD 115.97 | USD 213,849 | The ETF bought 1844 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 107.015. This is 8.4% higher than average price of previous purchases of XOM. |
| EXE - Expand Energy Corporation | BUY | 1,379 @ USD 116.55 | USD 160,722 | The ETF bought 1379 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 105.319. This is 10.7% higher than average price of previous purchases of EXE. |
| IMO.TO - Imperial Oil Ltd | BUY | 1,564 @ CAD 97.4812 | CAD 152,461 | The ETF bought 1564 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.4812 compared to the previous average buy price of 84.9136. This is 14.8% higher than average price of previous purchases of IMO.TO. |
| WMB - The Williams Companies Inc | BUY | 1,936 @ USD 59.43 | USD 115,056 | The ETF bought 1936 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 58.0512. This is 2.4% higher than average price of previous purchases of WMB. |
| TRGP - Targa Resources Inc | BUY | 621 @ USD 169.86 | USD 105,483 | The ETF bought 621 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 158.767. This is 7.0% higher than average price of previous purchases of TRGP. |
| MPC - Marathon Petroleum Corp | BUY | 463 @ USD 190.18 | USD 88,053 | The ETF bought 463 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.18 compared to the previous average buy price of 178.293. This is 6.7% higher than average price of previous purchases of MPC. |
| TPL - Texas Pacific Land Trust | BUY | 84 @ USD 876.72 | USD 73,644 | The ETF bought 84 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 947.974. This is -7.5% lower than average price of previous purchases of TPL. |
| LNG - Cheniere Energy Inc | BUY | 343 @ USD 204.58 | USD 70,171 | The ETF bought 343 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 222.225. This is -7.9% lower than average price of previous purchases of LNG. |
| NESTE.HE - Neste Oyj | BUY | 2,017 @ EUR 18.5625 | EUR 37,441 | The ETF bought 2017 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.5625 compared to the previous average buy price of 19.0482. This is -2.5% lower than average price of previous purchases of NESTE.HE. |
| KEY.TO - Keyera Corp. | BUY | 984 @ CAD 31.2113 | CAD 30,712 | The ETF bought 984 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2113 compared to the previous average buy price of 30.7402. This is 1.5% higher than average price of previous purchases of KEY.TO. |
| STO.AX - | BUY | 3,247 @ AUD 4.19157 | AUD 13,610 | The ETF bought 3247 new shares of STO.AX (). The shares were bought for an average price of 4.19157 compared to the previous average buy price of 4.39737. This is -4.7% lower than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,250 @ CAD 8.23324 | CAD 10,292 | The ETF bought 1250 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.23324 compared to the previous average buy price of 7.5993. This is 8.3% higher than average price of previous purchases of WCP.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 174 @ CAD 45.1128 | CAD 7,850 | The ETF bought 174 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.1128 compared to the previous average buy price of 43.2399. This is 4.3% higher than average price of previous purchases of TOU.TO. |
| CTRA - Coterra Energy Inc | BUY | 251 @ USD 26.2001 | USD 6,576 | The ETF bought 251 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2001 compared to the previous average buy price of 24.1936. This is 8.3% higher than average price of previous purchases of CTRA. |
| ENB.TO - Enbridge Inc | BUY | 137 @ CAD 47.3164 | CAD 6,482 | The ETF bought 137 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 47.2156. This is 0.2% higher than average price of previous purchases of ENB.TO. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.4299 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.4299. 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 fallen by USD 47 compared to the previous valuation of Occidental Petroleum Corporation |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.23. The average price that OKE shares were previous bought at was USD 70.7006. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 7,709 compared to the previous valuation of ONEOK Inc |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 6.17723. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,974 (USD $13) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3121 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3121. The average price that 5019.T shares were previous bought at was JPY 6.89233. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 933 (USD $6) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.7712 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.7712. The average price that TRP.TO shares were previous bought at was CAD 51.3964. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 117 (USD $83) compared to the previous valuation of TC Energy Corp |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2174 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2174. The average price that 1605.T shares were previous bought at was JPY 17.8196. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 217 (USD $1) compared to the previous valuation of Inpex Corporation |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8258 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8258. The average price that OMV.VI shares were previous bought at was EUR 53.4969. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 7,841 (USD $9,023) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.9474 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.9474. The average price that ARX.TO shares were previous bought at was CAD 18.4234. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 22,373 (USD $15,873) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 19.5745. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 8,370 (USD $9,632) compared to the previous valuation of |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.36 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.36. The average price that BKR shares were previous bought at was USD 45.3892. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 21,667 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 83.3316 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 83.3316. The average price that CCO.TO shares were previous bought at was CAD 86.32. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 58,442 (USD $41,464) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | SELL | -331 @ EUR 19.3407 | EUR -6,402 | The ETF sold 331 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.763. The Tenaris SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 522 (USD $601) The average price that the ETF previously sold TEN.MI share for is EUR 18.2406 so the ETF has sold 331 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -611 @ USD 57.54 | USD -35,157 | The ETF sold 611 shares of EQT on 2025-11-24. The shares were previously bought for an average price of USD 54.0408. The EQTEC plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold EQT share for is USD 54.3513 so the ETF has sold 611 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -943 @ USD 174.37 | USD -164,431 | The ETF sold 943 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 154.257. The Valero Energy Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 18,967 The average price that the ETF previously sold VLO share for is USD 145.451 so the ETF has sold 943 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,475 @ USD 133.2 | USD -196,470 | The ETF sold 1475 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 127.78. The Phillips 66 shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 7,994 The average price that the ETF previously sold PSX share for is USD 123.32 so the ETF has sold 1475 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,475 @ USD 133.2 | USD -196,470 | The ETF sold 1475 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 127.78. The Phillips 66 shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 7,994 The average price that the ETF previously sold PSX share for is USD 123.32 so the ETF has sold 1475 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -9,033 @ NOK 22.6534 | NOK -204,628 | The ETF sold 9033 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 24.5187. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 16,849 (USD $1,646) The average price that the ETF previously sold EQNR.OL share for is NOK 24.5347 which is higher than the selling price of NOK 22.6534 on 2025-11-24. |
| HAL - HAL Trust | SELL | -11,957 @ USD 25.67 | USD -306,936 | The ETF sold 11957 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 23.1389. The HAL Trust shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 30,264 The average price that the ETF previously sold HAL share for is USD 22.5933 so the ETF has sold 11957 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -11,957 @ USD 25.67 | USD -306,936 | The ETF sold 11957 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 23.1389. The Halliburton Company shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 30,264 The average price that the ETF previously sold HAL share for is USD 22.5933 so the ETF has sold 11957 shares on 2025-11-24 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -4,457 @ USD 87.56 | USD -390,255 | The ETF sold 4457 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 89.2503. The ConocoPhillips shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,534 The average price that the ETF previously sold COP share for is USD 92.5228 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -4,457 @ USD 87.56 | USD -390,255 | The ETF sold 4457 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 89.2503. The Compugroup Medical SE & Co. KGaA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,534 The average price that the ETF previously sold COP share for is USD 92.5228 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| FANG - Diamondback Energy Inc | SELL | -2,831 @ USD 147.64 | USD -417,969 | The ETF sold 2831 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 142.686. The Diamondback Energy Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 14,025 The average price that the ETF previously sold FANG share for is USD 141.578 so the ETF has sold 2831 shares on 2025-11-24 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -2,831 @ USD 147.64 | USD -417,969 | The ETF sold 2831 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 142.686. The GRAETNFANGIMETFP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 14,025 The average price that the ETF previously sold FANG share for is USD 141.578 so the ETF has sold 2831 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -32,574 @ AUD 16.1979 | AUD -527,630 | The ETF sold 32574 shares of WDS.AX on 2025-11-24. The shares were previously bought for an average price of AUD 16.3247. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,130 (USD $2,668) The average price that the ETF previously sold WDS.AX share for is AUD 15.1477 so the ETF has sold 32574 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -29,847 @ CAD 37.8432 | CAD -1,129,506 | The ETF sold 29847 shares of PPL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 37.7351. The Pembina Pipeline Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 3,226 (USD $2,290) The average price that the ETF previously sold PPL.TO share for is CAD 38.0408 which is higher than the selling price of CAD 37.8432 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -18,432 @ EUR 64.4384 | EUR -1,187,729 | The ETF sold 18432 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 62.5333. The TotalEnergies SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 35,115 (USD $40,408) The average price that the ETF previously sold TTE.PA share for is EUR 61.316 so the ETF has sold 18432 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -11,007 @ USD 149.75 | USD -1,648,298 | The ETF sold 11007 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 146.078. The Chevron Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 40,418 The average price that the ETF previously sold CVX share for is USD 156.093 which is higher than the selling price of USD 149.75 on 2025-11-24. |