| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 41,930 @ USD 118.49 | USD 4,968,286 | The ETF bought 41930 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 115.197. This is 2.9% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 18,816 @ USD 155.2 | USD 2,920,243 | The ETF bought 18816 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 152.978. This is 1.5% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 12,299 @ USD 93.94 | USD 1,155,368 | The ETF bought 12299 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 100.483. This is -6.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 12,299 @ USD 93.94 | USD 1,155,368 | The ETF bought 12299 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 100.483. This is -6.5% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 12,159 @ USD 60.39 | USD 734,282 | The ETF bought 12159 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 58.2885. This is 3.6% higher than average price of previous purchases of WMB. |
| VLO - Valero Energy Corporation | BUY | 3,038 @ USD 183.86 | USD 558,567 | The ETF bought 3038 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 148.006. This is 24.2% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 5,404 @ USD 102.55 | USD 554,180 | The ETF bought 5404 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 119.339. This is -14.1% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 4,011 @ USD 137.88 | USD 553,037 | The ETF bought 4011 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 129.108. This is 6.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4,011 @ USD 137.88 | USD 553,037 | The ETF bought 4011 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 129.108. This is 6.8% higher than average price of previous purchases of PSX. |
| KMI - Kinder Morgan Inc | BUY | 19,495 @ USD 27 | USD 526,365 | The ETF bought 19495 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 27.043. This is -0.2% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 2,989 @ USD 172.51 | USD 515,632 | The ETF bought 2989 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.51 compared to the previous average buy price of 166.796. This is 3.4% higher than average price of previous purchases of MPC. |
| BKR - Baker Hughes Co | BUY | 9,828 @ USD 48.84 | USD 480,000 | The ETF bought 9828 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 43.6922. This is 11.8% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 6,272 @ USD 70.72 | USD 443,556 | The ETF bought 6272 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 87.9241. This is -19.6% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 2,135 @ USD 174.55 | USD 372,664 | The ETF bought 2135 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.55 compared to the previous average buy price of 179.931. This is -3.0% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 6,223 @ USD 54.49 | USD 339,091 | The ETF bought 6223 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 51.6283. This is 5.5% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 7,175 @ USD 40.99 | USD 294,103 | The ETF bought 7175 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 45.3727. This is -9.7% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 1,855 @ USD 140.45 | USD 260,535 | The ETF bought 1855 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 156.427. This is -10.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 1,855 @ USD 140.45 | USD 260,535 | The ETF bought 1855 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 156.427. This is -10.2% lower than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 8,407 @ USD 30.38 | USD 255,405 | The ETF bought 8407 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.38 compared to the previous average buy price of 26.5884. This is 14.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 8,407 @ USD 30.38 | USD 255,405 | The ETF bought 8407 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.38 compared to the previous average buy price of 26.5884. This is 14.3% higher than average price of previous purchases of HAL. |
| EXE - Expand Energy Corporation | BUY | 2,373 @ USD 106.66 | USD 253,104 | The ETF bought 2373 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 111.214. This is -4.1% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 6,265 @ USD 34.47 | USD 215,955 | The ETF bought 6265 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 35.7763. This is -3.7% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 7,609 @ USD 25.29 | USD 192,432 | The ETF bought 7609 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.8797. This is -2.3% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 574 @ USD 281.39 | USD 161,518 | The ETF bought 574 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 281.39 compared to the previous average buy price of 428.652. This is -34.4% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 3,591 @ USD 23.39 | USD 83,993 | The ETF bought 3591 new shares of APA (APA Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 22.2582. This is 5.1% higher than average price of previous purchases of APA. |