| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SHEL.L - Shell plc | HOLD | 0 @ GBP 29.3505 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 29.3505. The average price that SHEL.L shares were previous bought at was GBP 29.8452. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 243,414 (USD $326,122) compared to the previous valuation of Shell plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 52.32 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 52.32. The average price that TTE.PA shares were previous bought at was EUR 54.065. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 348,602 (USD $393,500) compared to the previous valuation of TotalEnergies SE |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.29152 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.29152. The average price that BP.L shares were previous bought at was GBP 4.44042. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 253,491 (USD $339,623) compared to the previous valuation of BP PLC |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.02 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.02. The average price that ENI.MI shares were previous bought at was EUR 13.1186. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 133,254 (USD $150,417) compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 21.2699 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.2699. The average price that EQNR.OL shares were previous bought at was NOK 22.2978. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 119,050 (USD $11,619) compared to the previous valuation of however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 11.755 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 11.755. The average price that REP.MC shares were previous bought at was EUR 11.3509. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 36,790 (USD $41,528) compared to the previous valuation of Repsol SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.65 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.65. The average price that TEN.MI shares were previous bought at was EUR 17.1465. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 40,554 (USD $45,777) compared to the previous valuation of Tenaris SA |
| GALP.LS - | HOLD | 0 @ EUR 13.87 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.87. The average price that GALP.LS shares were previous bought at was EUR 14.9873. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 37,330 (USD $42,138) compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 20.618 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.618. The average price that AKRBP.OL shares were previous bought at was NOK 19.8362. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 33,081 (USD $3,229) compared to the previous valuation of however if the holding was sold on 2025-05-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.1. The average price that OMV.VI shares were previous bought at was EUR 41.1311. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 73,138 (USD $82,558) compared to the previous valuation of OMV AG |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.2 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.2. The average price that NESTE.HE shares were previous bought at was EUR 9.84956. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 163,823 (USD $184,923) compared to the previous valuation of Neste Oyj |