| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APA - APA Corporation | SELL | -1,024 @ USD 14.96 | USD -15,319 | The sold shares were bought for an average price of 22.3799. Shares sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,598 |
| HAL - HAL Trust | SELL | -2,382 @ USD 19.99 | USD -47,616 | 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 20,907 |
| HAL - Halliburton Company | SELL | -2,382 @ USD 19.99 | USD -47,616 | 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 20,907 |
| CTRA - Coterra Energy Inc | SELL | -2,020 @ USD 25.04 | USD -50,581 | The sold shares were bought for an average price of 26.1684. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 |
| DVN - Devon Energy Corporation | SELL | -1,802 @ USD 28.61 | USD -51,555 | The sold shares were bought for an average price of 37.2265. Shares sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,527 |
| EXE - Expand Energy Corporation | SELL | -576 @ USD 100.06 | USD -57,635 | The sold shares were bought for an average price of 112.74. Shares sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,304 |
| TPL - Texas Pacific Land Trust | SELL | -52 @ USD 1153.91 | USD -60,003 | The sold shares were bought for an average price of 1430.61. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,388 |
| FANG - Diamondback Energy Inc | SELL | -512 @ USD 124.53 | USD -63,759 | The sold shares were bought for an average price of 171.157. Shares sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,873 |
| FANG - GRAETNFANGIMETFP | SELL | -512 @ USD 124.53 | USD -63,759 | The sold shares were bought for an average price of 171.157. Shares sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,873 |
| OXY - Occidental Petroleum Corporation | SELL | -1,850 @ USD 38.75 | USD -71,688 | The sold shares were bought for an average price of 49.8156. Shares sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,471 |
| EQT - EQTEC plc | SELL | -1,634 @ USD 47.31 | USD -77,305 | The sold shares were bought for an average price of 45.2365. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,388 |
| VLO - Valero Energy Corporation | SELL | -866 @ USD 106.67 | USD -92,376 | The sold shares were bought for an average price of 135.203. Shares sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,710 |
| BKR - Baker Hughes Co | SELL | -2,712 @ USD 35.71 | USD -96,846 | The sold shares were bought for an average price of 42.8729. Shares sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,426 |
| TRGP - Targa Resources Inc | SELL | -596 @ USD 165.28 | USD -98,507 | The sold shares were bought for an average price of 192.875. Shares sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,447 |
| HES - Hess Corporation | SELL | -756 @ USD 130.59 | USD -98,726 | The sold shares were bought for an average price of 145.767. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,474 |
| MPC - Marathon Petroleum Corp | SELL | -864 @ USD 121.66 | USD -105,114 | The sold shares were bought for an average price of 151.934. Shares sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,157 |
| PSX - Phillips 66 | SELL | -1,130 @ USD 96.59 | USD -109,147 | The sold shares were bought for an average price of 127.928. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,412 |
| PSX - Phillips 66 | SELL | -1,130 @ USD 96.59 | USD -109,147 | The sold shares were bought for an average price of 127.928. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,412 |
| SLB - Schlumberger NV | SELL | -3,834 @ USD 33.14 | USD -127,059 | The sold shares were bought for an average price of 42.286. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,066 |
| KMI - Kinder Morgan Inc | SELL | -5,290 @ USD 25.37 | USD -134,207 | The sold shares were bought for an average price of 26.9725. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,477 |
| OKE - ONEOK Inc | SELL | -1,698 @ USD 80.91 | USD -137,385 | 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 37,353 |
| EOG - Europa Oil & Gas Holdings | SELL | -1,538 @ USD 109.03 | USD -167,688 | The sold shares were bought for an average price of 129.789. Shares sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,927 |
| WMB - The Williams Companies Inc | SELL | -3,336 @ USD 54.85 | USD -182,980 | The sold shares were bought for an average price of 56.5671. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,728 |
| COP - ConocoPhillips | SELL | -3,490 @ USD 85.67 | USD -298,988 | The sold shares were bought for an average price of 108.175. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,542 |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,490 @ USD 85.67 | USD -298,988 | The sold shares were bought for an average price of 108.175. Shares sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,542 |
| CVX - Chevron Corp | SELL | -4,570 @ USD 140.15 | USD -640,486 | The sold shares were bought for an average price of 158.442. Shares sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 83,594 |
| XOM - Exxon Mobil Corp | SELL | -11,904 @ USD 102.94 | USD -1,225,398 | The sold shares were bought for an average price of 116.778. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164,728 |