| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 53,910 @ USD 129.13 | USD 6,961,398 | The ETF bought 53910 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 129.13 compared to the previous average buy price of 115.583. This is 11.7% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 24,192 @ USD 166.16 | USD 4,019,743 | The ETF bought 24192 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.16 compared to the previous average buy price of 153.32. This is 8.4% higher than average price of previous purchases of CVX. |
| COP - ConocoPhillips | BUY | 15,804 @ USD 98.93 | USD 1,563,490 | The ETF bought 15804 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.93 compared to the previous average buy price of 100.235. This is -1.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 15,804 @ USD 98.93 | USD 1,563,490 | The ETF bought 15804 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.93 compared to the previous average buy price of 100.235. This is -1.3% lower than average price of previous purchases of COP. |
| WMB - The Williams Companies Inc | BUY | 15,633 @ USD 60.29 | USD 942,514 | The ETF bought 15633 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 58.4243. This is 3.2% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 6,948 @ USD 108.02 | USD 750,523 | The ETF bought 6948 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.02 compared to the previous average buy price of 118.409. This is -8.8% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 5,157 @ USD 140.01 | USD 722,032 | The ETF bought 5157 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 129.728. This is 7.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 5,157 @ USD 140.01 | USD 722,032 | The ETF bought 5157 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 129.728. This is 7.9% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 3,906 @ USD 184.58 | USD 720,969 | The ETF bought 3906 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.58 compared to the previous average buy price of 150.271. This is 22.8% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 25,065 @ USD 27.41 | USD 687,032 | The ETF bought 25065 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 27.0477. This is 1.3% higher than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 3,843 @ USD 177.59 | USD 682,478 | The ETF bought 3843 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.59 compared to the previous average buy price of 167.27. This is 6.2% higher than average price of previous purchases of MPC. |
| BKR - Baker Hughes Co | BUY | 12,636 @ USD 52 | USD 657,072 | The ETF bought 12636 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 52 compared to the previous average buy price of 44.0315. This is 18.1% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 8,064 @ USD 73.35 | USD 591,494 | The ETF bought 8064 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 87.028. This is -15.7% lower than average price of previous purchases of OKE. |
| TRGP - Targa Resources Inc | BUY | 2,745 @ USD 181.93 | USD 499,398 | The ETF bought 2745 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 179.712. This is 1.2% higher than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 8,001 @ USD 49.92 | USD 399,410 | The ETF bought 8001 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.92 compared to the previous average buy price of 51.7313. This is -3.5% lower than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 9,225 @ USD 43.17 | USD 398,243 | The ETF bought 9225 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 45.1648. This is -4.4% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 2,385 @ USD 150.82 | USD 359,706 | The ETF bought 2385 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.82 compared to the previous average buy price of 155.644. This is -3.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 2,385 @ USD 150.82 | USD 359,706 | The ETF bought 2385 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.82 compared to the previous average buy price of 155.644. This is -3.1% lower than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 10,800 @ USD 32.78 | USD 354,024 | The ETF bought 10800 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.8686. This is 22.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 10,800 @ USD 32.78 | USD 354,024 | The ETF bought 10800 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.8686. This is 22.0% higher than average price of previous purchases of HAL. |
| EXE - Expand Energy Corporation | BUY | 3,051 @ USD 99.52 | USD 303,636 | The ETF bought 3051 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.52 compared to the previous average buy price of 110.739. This is -10.1% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 8,055 @ USD 36.32 | USD 292,558 | The ETF bought 8055 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.32 compared to the previous average buy price of 35.7467. This is 1.6% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 9,783 @ USD 25.73 | USD 251,717 | The ETF bought 9783 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 25.8427. This is -0.4% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 738 @ USD 330.94 | USD 244,234 | The ETF bought 738 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 330.94 compared to the previous average buy price of 423.435. This is -21.8% lower than average price of previous purchases of TPL. |
| APA - APA Corporation | BUY | 4,617 @ USD 26.01 | USD 120,088 | The ETF bought 4617 new shares of APA (APA Corporation). The shares were bought for an average price of 26.01 compared to the previous average buy price of 22.3884. This is 16.2% higher than average price of previous purchases of APA. |