| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 11,980 @ USD 130.2 | USD 1,559,796 | The ETF bought 11980 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 130.2 compared to the previous average buy price of 115.4. This is 12.8% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 5,376 @ USD 167.24 | USD 899,082 | The ETF bought 5376 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 153.139. This is 9.2% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 3,514 @ USD 100.34 | USD 352,595 | The ETF bought 3514 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 100.234. This is 0.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,514 @ USD 100.34 | USD 352,595 | The ETF bought 3514 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 100.234. This is 0.1% higher than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 3,474 @ USD 60.71 | USD 210,907 | The ETF bought 3474 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 58.3952. This is 4.0% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,544 @ USD 110.74 | USD 170,983 | The ETF bought 1544 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.74 compared to the previous average buy price of 118.505. This is -6.6% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 1,146 @ USD 141.39 | USD 162,033 | The ETF bought 1146 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 129.58. This is 9.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 1,146 @ USD 141.39 | USD 162,033 | The ETF bought 1146 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 129.58. This is 9.1% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 868 @ USD 186.51 | USD 161,891 | The ETF bought 868 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 149.816. This is 24.5% higher than average price of previous purchases of VLO. |
| MPC - Marathon Petroleum Corp | BUY | 854 @ USD 181.09 | USD 154,651 | The ETF bought 854 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 167.1. This is 8.4% higher than average price of previous purchases of MPC. |
| KMI - Kinder Morgan Inc | BUY | 5,570 @ USD 27.53 | USD 153,342 | The ETF bought 5570 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.0416. This is 1.8% higher than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 2,808 @ USD 49.98 | USD 140,344 | The ETF bought 2808 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 43.9571. This is 13.7% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 1,790 @ USD 75.85 | USD 135,772 | The ETF bought 1790 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 87.1547. This is -13.0% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 610 @ USD 182.78 | USD 111,496 | The ETF bought 610 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 179.673. This is 1.7% higher than average price of previous purchases of TRGP. |
| OXY - Occidental Petroleum Corporation | BUY | 2,050 @ USD 44.32 | USD 90,856 | The ETF bought 2050 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 45.1749. This is -1.9% lower than average price of previous purchases of OXY. |
| EQT - EQTEC plc | BUY | 1,778 @ USD 50.26 | USD 89,362 | The ETF bought 1778 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 51.7497. This is -2.9% lower than average price of previous purchases of EQT. |
| FANG - Diamondback Energy Inc | BUY | 530 @ USD 153.73 | USD 81,477 | The ETF bought 530 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 155.668. This is -1.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 530 @ USD 153.73 | USD 81,477 | The ETF bought 530 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 155.668. This is -1.2% lower than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 2,400 @ USD 33.04 | USD 79,296 | The ETF bought 2400 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.7917. This is 23.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,400 @ USD 33.04 | USD 79,296 | The ETF bought 2400 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.04 compared to the previous average buy price of 26.7917. This is 23.3% higher than average price of previous purchases of HAL. |
| EXE - Expand Energy Corporation | BUY | 678 @ USD 101.46 | USD 68,790 | The ETF bought 678 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 110.886. This is -8.5% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 1,790 @ USD 37.92 | USD 67,877 | The ETF bought 1790 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 35.7199. This is 6.2% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 2,174 @ USD 25.36 | USD 55,133 | The ETF bought 2174 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.8485. This is -1.9% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 164 @ USD 326.93 | USD 53,617 | The ETF bought 164 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 326.93 compared to the previous average buy price of 424.186. This is -22.9% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 1,026 @ USD 26.69 | USD 27,384 | The ETF bought 1026 new shares of APA (APA Corporation). The shares were bought for an average price of 26.69 compared to the previous average buy price of 22.3308. This is 19.5% higher than average price of previous purchases of APA. |