| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 11,940 @ USD 115.92 | USD 1,384,085 | The ETF bought 11940 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.92 compared to the previous average buy price of 114.596. This is 1.2% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 5,220 @ USD 151.13 | USD 788,899 | The ETF bought 5220 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.13 compared to the previous average buy price of 153.59. This is -1.6% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 3,552 @ USD 88.69 | USD 315,027 | The ETF bought 3552 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.69 compared to the previous average buy price of 101.205. This is -12.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,552 @ USD 88.69 | USD 315,027 | The ETF bought 3552 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.69 compared to the previous average buy price of 101.205. This is -12.4% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 3,482 @ USD 60.93 | USD 212,158 | The ETF bought 3482 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.93 compared to the previous average buy price of 57.9581. This is 5.1% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,560 @ USD 107.85 | USD 168,246 | The ETF bought 1560 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.85 compared to the previous average buy price of 121.231. This is -11.0% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 868 @ USD 193.73 | USD 168,158 | The ETF bought 868 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 193.73 compared to the previous average buy price of 164.659. This is 17.7% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 1,156 @ USD 136.96 | USD 158,326 | The ETF bought 1156 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 127.823. This is 7.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,156 @ USD 136.96 | USD 158,326 | The ETF bought 1156 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 127.823. This is 7.1% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 888 @ USD 176.76 | USD 156,963 | The ETF bought 888 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 144.432. This is 22.4% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 5,594 @ USD 27.32 | USD 152,828 | The ETF bought 5594 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.32 compared to the previous average buy price of 27.0582. This is 1.0% higher than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 2,822 @ USD 50.2 | USD 141,664 | The ETF bought 2822 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 43.1233. This is 16.4% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 1,804 @ USD 72.82 | USD 131,367 | The ETF bought 1804 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 90.0134. This is -19.1% lower than average price of previous purchases of OKE. |
| EQT - EQTEC plc | BUY | 1,794 @ USD 60.86 | USD 109,183 | The ETF bought 1794 new shares of EQT (EQTEC plc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 50.9688. This is 19.4% higher than average price of previous purchases of EQT. |
| TRGP - Targa Resources Inc | BUY | 618 @ USD 175.31 | USD 108,342 | The ETF bought 618 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 179.609. This is -2.4% lower than average price of previous purchases of TRGP. |
| OXY - Occidental Petroleum Corporation | BUY | 2,074 @ USD 42 | USD 87,108 | The ETF bought 2074 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42 compared to the previous average buy price of 46.0421. This is -8.8% lower than average price of previous purchases of OXY. |
| EXE - Expand Energy Corporation | BUY | 686 @ USD 121.93 | USD 83,644 | The ETF bought 686 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 121.93 compared to the previous average buy price of 110.904. This is 9.9% higher than average price of previous purchases of EXE. |
| FANG - Diamondback Energy Inc | BUY | 542 @ USD 152.59 | USD 82,704 | The ETF bought 542 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 156.975. This is -2.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 542 @ USD 152.59 | USD 82,704 | The ETF bought 542 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.59 compared to the previous average buy price of 156.975. This is -2.8% lower than average price of previous purchases of FANG. |
| DVN - Devon Energy Corporation | BUY | 1,828 @ USD 37.06 | USD 67,746 | The ETF bought 1828 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.06 compared to the previous average buy price of 35.5919. This is 4.1% higher than average price of previous purchases of DVN. |
| HAL - HAL Trust | BUY | 2,460 @ USD 26.22 | USD 64,501 | The ETF bought 2460 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.22 compared to the previous average buy price of 26.2828. This is -0.2% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,460 @ USD 26.22 | USD 64,501 | The ETF bought 2460 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.22 compared to the previous average buy price of 26.2828. This is -0.2% lower than average price of previous purchases of HAL. |
| CTRA - Coterra Energy Inc | BUY | 2,202 @ USD 26.84 | USD 59,102 | The ETF bought 2202 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 25.8232. This is 3.9% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 54 @ USD 864.29 | USD 46,672 | The ETF bought 54 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 864.29 compared to the previous average buy price of 1171.05. This is -26.2% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 1,032 @ USD 24.97 | USD 25,769 | The ETF bought 1032 new shares of APA (APA Corporation). The shares were bought for an average price of 24.97 compared to the previous average buy price of 21.7838. This is 14.6% higher than average price of previous purchases of APA. |