| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.8788 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.8788. The average price that TEN.MI shares were previous bought at was EUR 17.763. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 404 compared to the previous valuation of Tenaris SA |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.79 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.79. The average price that LNG shares were previous bought at was USD 220.303. The current market price is -6.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 181.008. The current market price is 5.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.386 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.386. The average price that NESTE.HE shares were previous bought at was EUR 18.9601. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 7,623 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.51. The average price that OKE shares were previous bought at was USD 70.7006. The current market price is 1.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0739 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0739. 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 6,779 compared to the previous valuation of OMV AG |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.42. 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. USD 0 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.2897 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.2897. The average price that PPL.TO shares were previous bought at was CAD 37.7351. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 1,372 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 127.78. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 127.78. The current market price is 5.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.2613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.2613. The average price that REP.MC shares were previous bought at was EUR 17.8841. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 3,575 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4772 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4772. The average price that SHEL.L shares were previous bought at was GBP 35.4831. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 13,787 compared to the previous valuation of Shell plc |
| STO.AX - | HOLD | 0 @ AUD 4.20758 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.20758. The average price that STO.AX shares were previous bought at was AUD 4.36085. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 1,979 compared to the previous valuation of |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.95. The average price that KMI shares were previous bought at was USD 26.7568. The current market price is 0.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.5538 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.5538. The average price that TOU.TO shares were previous bought at was CAD 43.4726. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 718 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 862.91 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 862.91. The average price that TPL shares were previous bought at was USD 927.191. The current market price is -6.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 173.13. The average price that TRGP shares were previous bought at was USD 161.978. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.0318 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.0318. The average price that TRP.TO shares were previous bought at was CAD 51.3964. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 687 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.451 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.451. The average price that TTE.PA shares were previous bought at was EUR 62.5333. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 11,265 compared to the previous valuation of TotalEnergies SE |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 154.257. The current market price is 13.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.28792 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.28792. The average price that WCP.TO shares were previous bought at was CAD 7.7141. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 880 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.3468 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.3468. The average price that WDS.AX shares were previous bought at was AUD 16.3247. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 6,287 compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.22 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.22. The average price that WMB shares were previous bought at was USD 58.2202. The current market price is 3.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 107.315. The current market price is 6.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 48.0456 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 48.0456. The average price that ENB.TO shares were previous bought at was CAD 47.2161. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 3,638 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33774 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33774. The average price that 5019.T shares were previous bought at was JPY 6.89233. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 429 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.56367 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.56367. The average price that 5020.T shares were previous bought at was JPY 6.17723. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 13,056 compared to the previous valuation of ENEOS Holdings, Inc. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0838 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0838. The average price that AKRBP.OL shares were previous bought at was NOK 24.1403. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 3,637 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.5307 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.5307. The average price that ARX.TO shares were previous bought at was CAD 18.4234. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 7,290 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.53. The average price that BKR shares were previous bought at was USD 45.3892. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92275 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92275. The average price that BP.L shares were previous bought at was GBP 5.83678. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 15,174 compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.8794 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.8794. The average price that CCO.TO shares were previous bought at was CAD 86.32. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 2,073 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 89.2503. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 89.2503. The current market price is -2.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.3899 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.3899. The average price that CTRA shares were previous bought at was USD 24.4211. The current market price is 8.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 146.078. The current market price is 2.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 35.4756. The current market price is 2.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.3031 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.3031. The average price that 1605.T shares were previous bought at was JPY 17.8196. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 1,895 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.47. The average price that ENI.MI shares were previous bought at was EUR 18.075. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 3,550 compared to the previous valuation of Eni SpA |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 111.483. The current market price is -4.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.8235 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8235. The average price that EQNR.OL shares were previous bought at was NOK 24.5187. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 9,957 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59. The average price that EQT shares were previous bought at was USD 54.0408. The current market price is 9.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.77. The average price that EXE shares were previous bought at was USD 113.847. The current market price is 4.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 142.686. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 142.686. The current market price is 4.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.0933 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0933. The average price that GALP.LS shares were previous bought at was EUR 19.5745. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 6,348 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 23.1389. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 23.1389. The current market price is 11.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 99.4263 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 99.4263. The average price that IMO.TO shares were previous bought at was CAD 93.5119. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 2,610 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4627 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4627. The average price that KEY.TO shares were previous bought at was CAD 30.7871. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 1,118 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |