| 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 20.8203 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.8203. The average price that TEN.MI shares were previous bought at was EUR 18.4002. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2,600 (USD $3,033) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 193.69 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 193.69. The average price that LNG shares were previous bought at was USD 216.91. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 1,707 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 175.85 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 175.85. The average price that MPC shares were previous bought at was USD 184.116. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 739 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 23.7447 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 23.7447. The average price that NESTE.HE shares were previous bought at was EUR 19.1821. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 10,752 (USD $12,544) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 74.25 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 74.25. The average price that OKE shares were previous bought at was USD 71.7672. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OKE has increased by USD 34,741 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 57.5093 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 57.5093. The average price that OMV.VI shares were previous bought at was EUR 54.547. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 615 (USD $718) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 43.31. The average price that OXY shares were previous bought at was USD 42.3287. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 2,029 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.804 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.804. The average price that PPL.TO shares were previous bought at was CAD 37.8443. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 2,386 (USD $1,720) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.7 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.7. The average price that PSX shares were previous bought at was USD 131.557. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 10,040 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 137.7 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 137.7. The average price that PSX shares were previous bought at was USD 131.557. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 10,040 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.9037 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.9037. The average price that REP.MC shares were previous bought at was EUR 18.0597. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 96 (USD $112) compared to the previous valuation of Repsol SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.5755 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.5755. The average price that SHEL.L shares were previous bought at was GBP 35.7297. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 64,526 (USD $86,888) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.10583 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.10583. The average price that STO.AX shares were previous bought at was AUD 4.32875. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 489 (USD $328) compared to the previous valuation of |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.38. The average price that KMI shares were previous bought at was USD 26.8366. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 22,212 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.6095 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.6095. The average price that TOU.TO shares were previous bought at was CAD 44.2571. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 746 (USD $538) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 321.83 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 321.83. The average price that TPL shares were previous bought at was USD 463.088. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 19,411 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 180.28 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 180.28. The average price that TRGP shares were previous bought at was USD 166.64. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 21,131 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.4255 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.4255. The average price that TRP.TO shares were previous bought at was CAD 52.5068. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 2,854 (USD $2,057) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.8631 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.8631. The average price that TTE.PA shares were previous bought at was EUR 63.5301. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 49,558 (USD $57,819) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 181.74 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 181.74. The average price that VLO shares were previous bought at was USD 162.48. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 14,694 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.24236 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.24236. The average price that WCP.TO shares were previous bought at was CAD 7.93364. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 2,209 (USD $1,592) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.5874 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.5874. The average price that WDS.AX shares were previous bought at was AUD 16.3618. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 16,383 (USD $10,989) compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.49 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.49. The average price that WMB shares were previous bought at was USD 58.7598. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 12,330 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 126.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 126.54. The average price that XOM shares were previous bought at was USD 109.283. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 153,457 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.3489 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.3489. The average price that ENB.TO shares were previous bought at was CAD 47.849. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 25,632 (USD $18,473) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.80823 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.80823. The average price that 5019.T shares were previous bought at was JPY 7.0667. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 8,825 (USD $56) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.62891 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.62891. The average price that 5020.T shares were previous bought at was JPY 6.32009. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 32,892 (USD $208) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 27.2308 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.2308. The average price that AKRBP.OL shares were previous bought at was NOK 24.194. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 19,123 (USD $1,900) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.0035 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.0035. The average price that ARX.TO shares were previous bought at was CAD 18.3314. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 11,841 (USD $8,534) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.97 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.97. The average price that BKR shares were previous bought at was USD 47.0809. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 35,367 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.87063 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.87063. The average price that BP.L shares were previous bought at was GBP 5.8783. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 21,744 (USD $29,280) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 108.88 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 108.88. The average price that CCO.TO shares were previous bought at was CAD 86.8667. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 9,959 (USD $7,177) compared to the previous valuation of Cameco Corp |
| COP - ConocoPhillips | HOLD | 0 @ USD 96.46 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.46. The average price that COP shares were previous bought at was USD 89.5875. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COP has increased by USD 24,077 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 96.46 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.46. The average price that COP shares were previous bought at was USD 89.5875. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in COP has increased by USD 24,077 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.2 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.2. The average price that CTRA shares were previous bought at was USD 25.2716. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 1,100 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 163.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 163.87. The average price that CVX shares were previous bought at was USD 146.735. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 34,909 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.84. The average price that DVN shares were previous bought at was USD 35.9513. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 9,037 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.8885 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.8885. The average price that 1605.T shares were previous bought at was JPY 18.708. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 748 (USD $5) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 19.1379 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 19.1379. The average price that ENI.MI shares were previous bought at was EUR 18.2052. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 16,587 (USD $19,352) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 108.04 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 108.04. The average price that EOG shares were previous bought at was USD 111.183. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 31,865 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.4521 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.4521. The average price that EQNR.OL shares were previous bought at was NOK 24.0418. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 22,121 (USD $2,198) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.59 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.59. The average price that EQT shares were previous bought at was USD 56.2805. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 8,983 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 102.98 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 102.98. The average price that EXE shares were previous bought at was USD 115.558. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 292 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 151.21 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 151.21. The average price that FANG shares were previous bought at was USD 146.677. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 24,356 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 151.21 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 151.21. The average price that FANG shares were previous bought at was USD 146.677. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 24,356 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 18.7698 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.7698. The average price that GALP.LS shares were previous bought at was EUR 19.7372. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 9,821 (USD $11,458) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 32.61 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.61. The average price that HAL shares were previous bought at was USD 23.9813. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 12,714 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 32.61 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 32.61. The average price that HAL shares were previous bought at was USD 23.9813. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 12,714 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 96.0266 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 96.0266. The average price that IMO.TO shares were previous bought at was CAD 94.357. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 8,978 (USD $6,470) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.0674 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.0674. The average price that KEY.TO shares were previous bought at was CAD 31.4354. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 17,432 (USD $12,563) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |