| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 17,910 @ USD 114.51 | USD 2,050,874 | The ETF bought 17910 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 114.598. This is -0.1% lower than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 7,830 @ USD 148.53 | USD 1,162,990 | The ETF bought 7830 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.53 compared to the previous average buy price of 153.72. This is -3.4% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 5,328 @ USD 86.62 | USD 461,511 | The ETF bought 5328 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.62 compared to the previous average buy price of 101.473. This is -14.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 5,328 @ USD 86.62 | USD 461,511 | The ETF bought 5328 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.62 compared to the previous average buy price of 101.473. This is -14.6% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 5,226 @ USD 59.37 | USD 310,268 | The ETF bought 5226 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 57.9241. This is 2.5% higher than average price of previous purchases of WMB. |
| MPC - Marathon Petroleum Corp | BUY | 1,302 @ USD 190 | USD 247,380 | The ETF bought 1302 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190 compared to the previous average buy price of 164.07. This is 15.8% higher than average price of previous purchases of MPC. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,340 @ USD 105.47 | USD 246,800 | The ETF bought 2340 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 121.607. This is -13.3% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 1,734 @ USD 134.13 | USD 232,581 | The ETF bought 1734 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 127.672. This is 5.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,734 @ USD 134.13 | USD 232,581 | The ETF bought 1734 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 127.672. This is 5.1% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 1,332 @ USD 174.1 | USD 231,901 | The ETF bought 1332 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.1 compared to the previous average buy price of 143.719. This is 21.1% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 8,391 @ USD 26.52 | USD 222,529 | The ETF bought 8391 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.52 compared to the previous average buy price of 27.0711. This is -2.0% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 4,236 @ USD 49.43 | USD 209,385 | The ETF bought 4236 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.43 compared to the previous average buy price of 42.9739. This is 15.0% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 2,709 @ USD 70.88 | USD 192,014 | The ETF bought 2709 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 90.4138. This is -21.6% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 927 @ USD 171.06 | USD 158,573 | The ETF bought 927 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.06 compared to the previous average buy price of 179.814. This is -4.9% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 2,691 @ USD 56.76 | USD 152,741 | The ETF bought 2691 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.76 compared to the previous average buy price of 50.8323. This is 11.7% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 3,111 @ USD 41.41 | USD 128,827 | The ETF bought 3111 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.41 compared to the previous average buy price of 46.1459. This is -10.3% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 813 @ USD 147.02 | USD 119,527 | The ETF bought 813 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 157.214. This is -6.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 813 @ USD 147.02 | USD 119,527 | The ETF bought 813 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of 157.214. This is -6.5% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,029 @ USD 116.01 | USD 119,374 | The ETF bought 1029 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.01 compared to the previous average buy price of 110.739. This is 4.8% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,739 @ USD 35.82 | USD 98,111 | The ETF bought 2739 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 35.5866. This is 0.7% higher than average price of previous purchases of DVN. |
| HAL - HAL Trust | BUY | 3,690 @ USD 25.69 | USD 94,796 | The ETF bought 3690 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.69 compared to the previous average buy price of 26.297. This is -2.3% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,690 @ USD 25.69 | USD 94,796 | The ETF bought 3690 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 26.297. This is -2.3% lower than average price of previous purchases of HAL. |
| CTRA - Coterra Energy Inc | BUY | 3,303 @ USD 25.84 | USD 85,350 | The ETF bought 3303 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.84 compared to the previous average buy price of 25.8228. This is 0.1% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 81 @ USD 864.41 | USD 70,017 | The ETF bought 81 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 864.41 compared to the previous average buy price of 1180.25. This is -26.8% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 1,548 @ USD 24.08 | USD 37,276 | The ETF bought 1548 new shares of APA (APA Corporation). The shares were bought for an average price of 24.08 compared to the previous average buy price of 21.7253. This is 10.8% higher than average price of previous purchases of APA. |