| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,970 @ USD 116.63 | USD 696,281 | The ETF bought 5970 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.63 compared to the previous average buy price of 114.616. This is 1.8% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,610 @ USD 152.54 | USD 398,129 | The ETF bought 2610 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.54 compared to the previous average buy price of 153.55. This is -0.7% lower than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,776 @ USD 90.26 | USD 160,302 | The ETF bought 1776 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.26 compared to the previous average buy price of 101.056. This is -10.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,776 @ USD 90.26 | USD 160,302 | The ETF bought 1776 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.26 compared to the previous average buy price of 101.056. This is -10.7% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 1,741 @ USD 61.44 | USD 106,967 | The ETF bought 1741 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 58.004. This is 5.9% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 780 @ USD 109.71 | USD 85,574 | The ETF bought 780 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.71 compared to the previous average buy price of 121.027. This is -9.4% lower than average price of previous purchases of EOG. |
| MPC - Marathon Petroleum Corp | BUY | 434 @ USD 196.14 | USD 85,125 | The ETF bought 434 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 165.093. This is 18.8% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 578 @ USD 139.76 | USD 80,781 | The ETF bought 578 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 127.963. This is 9.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 578 @ USD 139.76 | USD 80,781 | The ETF bought 578 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.76 compared to the previous average buy price of 127.963. This is 9.2% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 444 @ USD 180.54 | USD 80,160 | The ETF bought 444 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.54 compared to the previous average buy price of 144.93. This is 24.6% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 2,797 @ USD 27.29 | USD 76,330 | The ETF bought 2797 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.29 compared to the previous average buy price of 27.0622. This is 0.8% higher than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 1,411 @ USD 50.16 | USD 70,776 | The ETF bought 1411 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.16 compared to the previous average buy price of 43.2308. This is 16.0% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 902 @ USD 73.68 | USD 66,459 | The ETF bought 902 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 89.7818. This is -17.9% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 309 @ USD 176.68 | USD 54,594 | The ETF bought 309 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.68 compared to the previous average buy price of 179.543. This is -1.6% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 896 @ USD 60.52 | USD 54,226 | The ETF bought 896 new shares of EQT (EQTEC plc). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.1183. This is 18.4% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 1,037 @ USD 42.34 | USD 43,907 | The ETF bought 1037 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.34 compared to the previous average buy price of 45.9839. This is -7.9% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 271 @ USD 156.16 | USD 42,319 | The ETF bought 271 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 156.908. This is -0.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 271 @ USD 156.16 | USD 42,319 | The ETF bought 271 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 156.16 compared to the previous average buy price of 156.908. This is -0.5% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 343 @ USD 121.58 | USD 41,702 | The ETF bought 343 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 121.58 compared to the previous average buy price of 111.129. This is 9.4% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 914 @ USD 37.86 | USD 34,604 | The ETF bought 914 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.86 compared to the previous average buy price of 35.614. This is 6.3% higher than average price of previous purchases of DVN. |
| HAL - HAL Trust | BUY | 1,231 @ USD 26.63 | USD 32,782 | The ETF bought 1231 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.63 compared to the previous average buy price of 26.2818. This is 1.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,231 @ USD 26.63 | USD 32,782 | The ETF bought 1231 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.63 compared to the previous average buy price of 26.2818. This is 1.3% higher than average price of previous purchases of HAL. |
| CTRA - Coterra Energy Inc | BUY | 1,101 @ USD 26.95 | USD 29,672 | The ETF bought 1101 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 25.8379. This is 4.3% higher than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 27 @ USD 853.74 | USD 23,051 | The ETF bought 27 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 853.74 compared to the previous average buy price of 1165.21. This is -26.7% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 516 @ USD 25.28 | USD 13,044 | The ETF bought 516 new shares of APA (APA Corporation). The shares were bought for an average price of 25.28 compared to the previous average buy price of 21.8357. This is 15.8% higher than average price of previous purchases of APA. |