| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,990 @ USD 124.61 | USD 746,414 | The ETF bought 5990 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.61 compared to the previous average buy price of 115.342. This is 8.0% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,688 @ USD 162.11 | USD 435,752 | The ETF bought 2688 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 153.08. This is 5.9% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 1,757 @ USD 97.51 | USD 171,325 | The ETF bought 1757 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.51 compared to the previous average buy price of 100.248. This is -2.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,757 @ USD 97.51 | USD 171,325 | The ETF bought 1757 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.51 compared to the previous average buy price of 100.248. This is -2.7% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 1,737 @ USD 60.32 | USD 104,776 | The ETF bought 1737 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 58.3829. This is 3.3% higher than average price of previous purchases of WMB. |
| PSX - Phillips 66 | BUY | 573 @ USD 142.16 | USD 81,458 | The ETF bought 573 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 129.5. This is 9.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 573 @ USD 142.16 | USD 81,458 | The ETF bought 573 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 129.5. This is 9.8% higher than average price of previous purchases of PSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 772 @ USD 104.92 | USD 80,998 | The ETF bought 772 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 118.592. This is -11.5% lower than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 434 @ USD 185.28 | USD 80,412 | The ETF bought 434 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 149.592. This is 23.9% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 2,785 @ USD 27.12 | USD 75,529 | The ETF bought 2785 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 27.0411. This is 0.3% higher than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 427 @ USD 176.17 | USD 75,225 | The ETF bought 427 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.17 compared to the previous average buy price of 167.043. This is 5.5% higher than average price of previous purchases of MPC. |
| BKR - Baker Hughes Co | BUY | 1,404 @ USD 49.97 | USD 70,158 | The ETF bought 1404 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 43.9192. This is 13.8% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 896 @ USD 72.7 | USD 65,139 | The ETF bought 896 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.7 compared to the previous average buy price of 87.2371. This is -16.7% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 305 @ USD 176.86 | USD 53,942 | The ETF bought 305 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 179.691. This is -1.6% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 889 @ USD 51.09 | USD 45,419 | The ETF bought 889 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.09 compared to the previous average buy price of 51.7538. This is -1.3% lower than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 1,025 @ USD 42.86 | USD 43,932 | The ETF bought 1025 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.86 compared to the previous average buy price of 45.1888. This is -5.2% lower than average price of previous purchases of OXY. |
| HAL - HAL Trust | BUY | 1,200 @ USD 32.63 | USD 39,156 | The ETF bought 1200 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.63 compared to the previous average buy price of 26.755. This is 22.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,200 @ USD 32.63 | USD 39,156 | The ETF bought 1200 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.63 compared to the previous average buy price of 26.755. This is 22.0% higher than average price of previous purchases of HAL. |
| FANG - Diamondback Energy Inc | BUY | 265 @ USD 147.41 | USD 39,064 | The ETF bought 265 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 155.72. This is -5.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 265 @ USD 147.41 | USD 39,064 | The ETF bought 265 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 155.72. This is -5.3% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 339 @ USD 101.63 | USD 34,453 | The ETF bought 339 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.63 compared to the previous average buy price of 110.96. This is -8.4% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 895 @ USD 35.76 | USD 32,005 | The ETF bought 895 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 35.7196. This is 0.1% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 1,087 @ USD 24.82 | USD 26,979 | The ETF bought 1087 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 25.8547. This is -4.0% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 82 @ USD 311.87 | USD 25,573 | The ETF bought 82 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 311.87 compared to the previous average buy price of 424.625. This is -26.6% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 513 @ USD 25.2 | USD 12,928 | The ETF bought 513 new shares of APA (APA Corporation). The shares were bought for an average price of 25.2 compared to the previous average buy price of 22.3115. This is 12.9% higher than average price of previous purchases of APA. |