| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -2,048 @ USD 15.18 | USD -31,089 | The sold shares were bought for an average price of 22.3799. Shares sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,745 |
| HAL - HAL Trust | SELL | -4,764 @ USD 19.98 | USD -95,185 | The sold shares were bought for an average price of 28.7669. Shares sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,861 |
| HAL - Halliburton Company | SELL | -4,764 @ USD 19.98 | USD -95,185 | The sold shares were bought for an average price of 28.7669. Shares sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,861 |
| CTRA - Coterra Energy Inc | SELL | -4,040 @ USD 25.12 | USD -101,485 | The sold shares were bought for an average price of 26.1684. Shares sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,236 |
| DVN - Devon Energy Corporation | SELL | -3,600 @ USD 29.31 | USD -105,516 | The sold shares were bought for an average price of 37.2265. Shares sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,499 |
| TPL - Texas Pacific Land Trust | SELL | -104 @ USD 1079 | USD -112,216 | The sold shares were bought for an average price of 1430.61. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,567 |
| EXE - Expand Energy Corporation | SELL | -1,152 @ USD 100.01 | USD -115,212 | The sold shares were bought for an average price of 112.74. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,665 |
| FANG - Diamondback Energy Inc | SELL | -1,024 @ USD 123.37 | USD -126,331 | The sold shares were bought for an average price of 171.157. Shares sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,934 |
| FANG - GRAETNFANGIMETFP | SELL | -1,024 @ USD 123.37 | USD -126,331 | The sold shares were bought for an average price of 171.157. Shares sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,934 |
| OXY - Occidental Petroleum Corporation | SELL | -3,700 @ USD 40.54 | USD -149,998 | The sold shares were bought for an average price of 49.8156. Shares sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,320 |
| EQT - EQTEC plc | SELL | -3,268 @ USD 46.11 | USD -150,687 | The sold shares were bought for an average price of 45.2365. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,855 |
| VLO - Valero Energy Corporation | SELL | -1,732 @ USD 104.69 | USD -181,323 | The sold shares were bought for an average price of 135.203. Shares sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,849 |
| BKR - Baker Hughes Co | SELL | -5,420 @ USD 35.41 | USD -191,922 | The sold shares were bought for an average price of 42.8729. Shares sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,449 |
| TRGP - Targa Resources Inc | SELL | -1,192 @ USD 161.19 | USD -192,138 | The sold shares were bought for an average price of 192.875. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,769 |
| HES - Hess Corporation | SELL | -1,512 @ USD 133.56 | USD -201,943 | The sold shares were bought for an average price of 145.767. Shares sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,457 |
| MPC - Marathon Petroleum Corp | SELL | -1,728 @ USD 121.07 | USD -209,209 | The sold shares were bought for an average price of 151.934. Shares sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53,333 |
| PSX - Phillips 66 | SELL | -2,260 @ USD 98.81 | USD -223,311 | The sold shares were bought for an average price of 127.928. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65,807 |
| PSX - Phillips 66 | SELL | -2,260 @ USD 98.81 | USD -223,311 | The sold shares were bought for an average price of 127.928. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65,807 |
| SLB - Schlumberger NV | SELL | -7,668 @ USD 34.78 | USD -266,693 | The sold shares were bought for an average price of 42.286. Shares sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 57,556 |
| KMI - Kinder Morgan Inc | SELL | -10,580 @ USD 25.29 | USD -267,568 | The sold shares were bought for an average price of 26.9725. Shares sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,801 |
| OKE - ONEOK Inc | SELL | -3,396 @ USD 80.86 | USD -274,601 | The sold shares were bought for an average price of 102.908. Shares sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74,875 |
| EOG - Europa Oil & Gas Holdings | SELL | -3,076 @ USD 110.55 | USD -340,052 | The sold shares were bought for an average price of 129.789. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,179 |
| WMB - The Williams Companies Inc | SELL | -6,672 @ USD 54.57 | USD -364,091 | The sold shares were bought for an average price of 56.5671. Shares sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,325 |
| COP - ConocoPhillips | SELL | -6,980 @ USD 86.29 | USD -602,304 | The sold shares were bought for an average price of 108.175. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152,757 |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -6,980 @ USD 86.29 | USD -602,304 | The sold shares were bought for an average price of 108.175. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152,757 |
| CVX - Chevron Corp | SELL | -9,140 @ USD 143.28 | USD -1,309,579 | The sold shares were bought for an average price of 158.442. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 138,581 |
| XOM - Exxon Mobil Corp | SELL | -23,808 @ USD 104.34 | USD -2,484,127 | The sold shares were bought for an average price of 116.778. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 296,124 |