| 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 19.2909 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2909. The average price that TEN.MI shares were previous bought at was EUR 18.4002. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 3,346 (USD $3,929) compared to the previous valuation of Tenaris SA |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.85. The average price that LNG shares were previous bought at was USD 217.047. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 3,797 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.11 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.11. The average price that MPC shares were previous bought at was USD 184.321. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MPC has fallen by USD 16,806 compared to the previous valuation of Marathon Petroleum Corp |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.6011 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.6011. The average price that NESTE.HE shares were previous bought at was EUR 19.1821. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 637 (USD $748) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.69. The average price that OKE shares were previous bought at was USD 71.7585. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 29,881 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.601 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.601. The average price that OMV.VI shares were previous bought at was EUR 54.547. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,515 (USD $1,779) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.7301 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.7301. The average price that OXY shares were previous bought at was USD 42.3287. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 3,471 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.8067 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.8067. The average price that PPL.TO shares were previous bought at was CAD 37.8444. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 2,646 (USD $1,920) compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 131.571. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 27,768 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 131.571. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PSX has fallen by USD 27,768 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1006 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1006. The average price that REP.MC shares were previous bought at was EUR 18.0572. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 3,093 (USD $3,632) compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.6548 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.6548. The average price that SHEL.L shares were previous bought at was GBP 35.7274. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 4,610 (USD $6,166) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.03547 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.03547. The average price that STO.AX shares were previous bought at was AUD 4.32875. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 1,144 (USD $755) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.34. The average price that KMI shares were previous bought at was USD 26.8356. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 16,658 compared to the previous valuation of Kinder Morgan Inc |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3587 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3587. The average price that TOU.TO shares were previous bought at was CAD 44.2571. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 1,389 (USD $1,008) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 895.411 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 895.411. The average price that TPL shares were previous bought at was USD 904.591. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 7,558 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 178.6 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 178.6. The average price that TRGP shares were previous bought at was USD 166.484. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 16,679 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.1313 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.1313. The average price that TRP.TO shares were previous bought at was CAD 52.4385. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 548 (USD $398) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.0028 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.0028. The average price that TTE.PA shares were previous bought at was EUR 63.5223. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 8,839 (USD $10,379) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 161.94 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 161.94. The average price that VLO shares were previous bought at was USD 162.466. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VLO has fallen by USD 7,476 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.09212 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.09212. The average price that WCP.TO shares were previous bought at was CAD 7.93364. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 1,646 (USD $1,194) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.0833 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.0833. The average price that WDS.AX shares were previous bought at was AUD 16.368. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 20,677 (USD $13,650) compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.66 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.66. The average price that WMB shares were previous bought at was USD 58.7554. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 2,650 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 109.25. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 59,252 compared to the previous valuation of Exxon Mobil Corp |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.802 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.802. The average price that ENB.TO shares were previous bought at was CAD 47.8509. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 7,868 (USD $5,708) compared to the previous valuation of Enbridge Inc |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.51551 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.51551. The average price that 5019.T shares were previous bought at was JPY 7.0667. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,877 (USD $12) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.88225 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.88225. The average price that 5020.T shares were previous bought at was JPY 6.31524. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 190 (USD $1) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9222 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9222. The average price that AKRBP.OL shares were previous bought at was NOK 24.194. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 2,765 (USD $271) compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.0293 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.0293. The average price that ARX.TO shares were previous bought at was CAD 18.3272. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 20,329 (USD $14,748) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.47. The average price that BKR shares were previous bought at was USD 47.0906. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BKR has fallen by USD 31,649 compared to the previous valuation of Baker Hughes Co |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.63151 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.63151. The average price that BP.L shares were previous bought at was GBP 5.87873. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 14,003 (USD $18,728) compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.7056 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.7056. The average price that CCO.TO shares were previous bought at was CAD 86.8198. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 34,069 (USD $24,717) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 89.5752. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 76,244 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 89.5752. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 76,244 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.4301 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.4301. The average price that CTRA shares were previous bought at was USD 25.2296. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 2,138 compared to the previous valuation of Coterra Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 146.731. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 46,500 compared to the previous valuation of Chevron Corp |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.72. The average price that DVN shares were previous bought at was USD 35.9459. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 10,919 compared to the previous valuation of Devon Energy Corporation |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.0264 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.0264. The average price that 1605.T shares were previous bought at was JPY 18.708. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 298 (USD $2) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4372 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4372. The average price that ENI.MI shares were previous bought at was EUR 18.2052. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 2,912 (USD $3,419) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.61 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 111.202. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 29,045 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 22.8201 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8201. The average price that EQNR.OL shares were previous bought at was NOK 24.0418. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 3,222 (USD $316) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.76. The average price that EQT shares were previous bought at was USD 56.2953. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 10,692 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.74 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.74. The average price that EXE shares were previous bought at was USD 115.558. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 4,203 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 146.668. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 52,438 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 146.668. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 52,438 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 16.5468 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.5468. The average price that GALP.LS shares were previous bought at was EUR 19.7884. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,110 (USD $2,478) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 23.9407. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 5,550 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 23.9407. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 5,550 compared to the previous valuation of Halliburton Company |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 83.7393 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 83.7393. The average price that IMO.TO shares were previous bought at was CAD 94.5291. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 3,490 (USD $2,532) compared to the previous valuation of Imperial Oil Ltd |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1481 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1481. The average price that KEY.TO shares were previous bought at was CAD 31.4282. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 7,794 (USD $5,654) compared to the previous valuation of Keyera Corp. |