| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WDS.AX - | BUY | 1,041 @ AUD 12.7786 | AUD 13,303 | The ETF bought 1041 new shares of WDS.AX (). The shares were bought for an average price of 12.7786 compared to the previous average buy price of 15.3185. This is -16.6% lower than average price of previous purchases of WDS.AX. |
| 1605.T - Inpex Corporation | BUY | 800 @ JPY 12.6811 | JPY 10,145 | The ETF bought 800 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 12.6811 compared to the previous average buy price of 13.1192. This is -3.3% lower than average price of previous purchases of 1605.T. |
| DLEKG.TA - | BUY | 62 @ ILS 157.327 | ILS 9,754 | The ETF bought 62 new shares of DLEKG.TA (). The shares were bought for an average price of 157.327 compared to the previous average buy price of 130.045. This is 21.0% higher than average price of previous purchases of DLEKG.TA. |
| STO.AX - | BUY | 2,674 @ AUD 3.59735 | AUD 9,619 | The ETF bought 2674 new shares of STO.AX (). The shares were bought for an average price of 3.59735 compared to the previous average buy price of 4.29993. This is -16.3% lower than average price of previous purchases of STO.AX. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 11.1558 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 11.1558. The average price that ENOG.L shares were previous bought at was GBP 12.2816. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 4,329 (USD $5,729) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPT.AX - | HOLD | 0 @ AUD 0.748123 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.748123. The average price that BPT.AX shares were previous bought at was AUD 0.826431. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BPT.AX has increased by AUD 15,196 (USD $9,684) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 8.91436 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 8.91436. The average price that NVA.TO shares were previous bought at was CAD 8.52945. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 16,715 (USD $12,060) compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 7.37999 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 7.37999. The average price that TALO shares were previous bought at was USD 10.3018. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TALO has increased by USD 13,001 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 6.5002 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 6.5002. The average price that VET.TO shares were previous bought at was CAD 9.18248. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 10,075 (USD $7,269) compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 2.7961 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 2.7961. The average price that TVE.TO shares were previous bought at was CAD 2.97846. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 18,666 (USD $13,468) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 12.1789 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 12.1789. The average price that POU.TO shares were previous bought at was CAD 18.0118. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 11,494 (USD $8,293) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 8.48197 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 8.48197. The average price that FRU.TO shares were previous bought at was CAD 9.29318. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 5,166 (USD $3,727) compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.79 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.79. The average price that KOS shares were previous bought at was USD 3.20556. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 21,584 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.10015 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.10015. The average price that HBR.L shares were previous bought at was GBP 3.1509. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 3,838 (USD $5,079) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 17.1513 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 17.1513. The average price that TPZ.TO shares were previous bought at was CAD 19.4527. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 14,217 (USD $10,258) compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STR - Sitio Royalties Corp. | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of STR based on adjusted close was USD 17.06. The average price that STR shares were previous bought at was USD 21.128. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in STR has increased by USD 13,613 compared to the previous valuation of Sitio Royalties Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STR - SPDR MSCI CO.DI | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of STR based on adjusted close was USD 17.06. The average price that STR shares were previous bought at was USD 21.128. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in STR has increased by USD 13,613 compared to the previous valuation of SPDR MSCI CO.DI however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 3.5888 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 3.5888. The average price that ATH.TO shares were previous bought at was CAD 3.63748. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 32,486 (USD $23,439) compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 1.74396 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 1.74396. The average price that BTE.TO shares were previous bought at was CAD 2.66153. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 19,024 (USD $13,726) compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 172.67 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 172.67. The average price that GPOR shares were previous bought at was USD 156.848. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GPOR has increased by USD 11,761 compared to the previous valuation of Gulfport Energy Operating Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 12.9427 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 12.9427. The average price that PEY.TO shares were previous bought at was CAD 11.3655. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 27,095 (USD $19,549) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 19.77 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 19.77. The average price that CRK shares were previous bought at was USD 14.4076. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CRK has increased by USD 1,927 compared to the previous valuation of Comstock Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BNOR.OL - | HOLD | 0 @ NOK 53.628 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 53.628. The average price that BNOR.OL shares were previous bought at was NOK 52.3874. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BNOR.OL has increased by NOK 3,368 (USD $319) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIST - Vista Oil Gas ADR | HOLD | 0 @ USD 47.81 | USD 0 | The current share valuation price of VIST based on adjusted close was USD 47.81. The average price that VIST shares were previous bought at was USD 48.4368. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VIST has increased by USD 83,890 compared to the previous valuation of Vista Oil Gas ADR however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 7.21417 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 7.21417. The average price that 1662.T shares were previous bought at was JPY 7.4972. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 1662.T has increased by JPY 11,185 (USD $79) compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 7.19201 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 7.19201. The average price that AAV.TO shares were previous bought at was CAD 6.46492. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AAV.TO has increased by CAD 9,354 (USD $6,749) compared to the previous valuation of Advantage Oil & Gas Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 4.20856 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 4.20856. The average price that HWX.TO shares were previous bought at was CAD 4.72005. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 10,189 (USD $7,352) compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 8.3955 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 8.3955. The average price that PXT.TO shares were previous bought at was CAD 9.49751. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 9,254 (USD $6,677) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 4.43195 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 4.43195. The average price that BIR.TO shares were previous bought at was CAD 3.81422. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BIR.TO has increased by CAD 12,134 (USD $8,755) compared to the previous valuation of Birchcliff Energy Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPCO.ST - | HOLD | 0 @ SEK 13.8841 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 13.8841. The average price that IPCO.ST shares were previous bought at was SEK 11.7526. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 6,374 (USD $654) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTLE - Vital Energy Inc. | HOLD | 0 @ USD 15.24 | USD 0 | The current share valuation price of VTLE based on adjusted close was USD 15.24. The average price that VTLE shares were previous bought at was USD 25.4838. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in VTLE has increased by USD 9,149 compared to the previous valuation of Vital Energy Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 11.791 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 11.791. The average price that DEC.L shares were previous bought at was GBP 14.1015. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 2,146 (USD $2,840) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000121942 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000121328 | RUB 0 | |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 41.37 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 41.37. The average price that VNOM shares were previous bought at was USD 46.2139. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 106,174 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRGY - Crescent Energy Co | HOLD | 0 @ USD 8.38 | USD 0 | The current share valuation price of CRGY based on adjusted close was USD 8.38. The average price that CRGY shares were previous bought at was USD 10.1319. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CRGY has increased by USD 16,051 compared to the previous valuation of Crescent Energy Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 16.11 | USD 0 | The current share valuation price of APA based on adjusted close was USD 16.11. The average price that APA shares were previous bought at was USD 21.0008. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in APA has increased by USD 96,609 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 108.925. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 567,832 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 108.925. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 567,832 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 28.7392 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 28.7392. The average price that CNQ.TO shares were previous bought at was CAD 31.7248. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 441,448 (USD $318,512) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 138.285. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HES has increased by USD 262,767 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 167.283. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 490,061 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 167.283. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 490,061 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.64. The average price that TPL shares were previous bought at was USD 1290.22. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TPL has increased by USD 140,217 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.98. The average price that EQT shares were previous bought at was USD 43.0872. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 27,415 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 35.974. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 234,487 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 94.6246. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 127,839 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 25.0285. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 57,262 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.105 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.105. The average price that TOU.TO shares were previous bought at was CAD 45.8836. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 67,426 (USD $48,649) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.82. The average price that OVV shares were previous bought at was USD 39.6148. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 66,244 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 19.8321 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 19.8321. The average price that ARX.TO shares were previous bought at was CAD 17.8933. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 107,317 (USD $77,431) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of PR based on adjusted close was USD 12.03. The average price that PR shares were previous bought at was USD 13.8337. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PR has increased by USD 119,897 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AR - Antero Resources Corp | HOLD | 0 @ USD 34.42 | USD 0 | The current share valuation price of AR based on adjusted close was USD 34.42. The average price that AR shares were previous bought at was USD 30.5692. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AR has increased by USD 12,396 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RRC - Range Resources Corp | HOLD | 0 @ USD 34.18 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 34.18. The average price that RRC shares were previous bought at was USD 33.2586. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in RRC has increased by USD 6,836 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.77379 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.77379. The average price that VAR.OL shares were previous bought at was NOK 3.09707. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 6,538 (USD $619) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 94.43 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 94.43. The average price that CHRD shares were previous bought at was USD 120.349. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 77,447 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 41.47 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 41.47. The average price that MTDR shares were previous bought at was USD 51.9624. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 54,874 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.9372. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 16,564 (USD $1,568) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 30.82 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 30.82. The average price that CNX shares were previous bought at was USD 35.0238. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CNX has fallen by USD 3,157 compared to the previous valuation of CNX Resources Corp |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 21.09. The average price that MGY shares were previous bought at was USD 25.1302. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in MGY has increased by USD 24,987 compared to the previous valuation of Magnolia Oil & Gas Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SM - SM Energy Co | HOLD | 0 @ USD 23.03 | USD 0 | The current share valuation price of SM based on adjusted close was USD 23.03. The average price that SM shares were previous bought at was USD 38.753. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in SM has increased by USD 28,686 compared to the previous valuation of SM Energy Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 16.9279 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 16.9279. The average price that PSK.TO shares were previous bought at was CAD 19.9722. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PSK.TO has fallen by CAD 12,740 (USD $9,192) compared to the previous valuation of PrairieSky Royalty Ltd |
| MEG.TO - MEG Energy Corp | HOLD | 0 @ CAD 15.0831 | CAD 0 | The current share valuation price of MEG.TO based on adjusted close was CAD 15.0831. The average price that MEG.TO shares were previous bought at was CAD 17.7846. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 45,751 (USD $33,010) compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 28.96 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 28.96. The average price that CIVI shares were previous bought at was USD 46.1454. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 30,733 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 21.37 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 21.37. The average price that MUR shares were previous bought at was USD 30.034. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MUR has increased by USD 37,767 compared to the previous valuation of Murphy Oil Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 5.90206 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 5.90206. The average price that WCP.TO shares were previous bought at was CAD 7.14241. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 29,421 (USD $21,228) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRC - California Resources Corp | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 35.68. The average price that CRC shares were previous bought at was USD 49.6559. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 26,488 compared to the previous valuation of California Resources Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 35.68. The average price that CRC shares were previous bought at was USD 49.6559. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in CRC has increased by USD 26,488 compared to the previous valuation of Canadian Natural Resources Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 24.19 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 24.19. The average price that NOG shares were previous bought at was USD 35.7431. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in NOG has increased by USD 44,197 compared to the previous valuation of Nostrum Oil & Gas PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 121.431. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 385,283 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRN.TO - Veren Inc. | HOLD | 0 @ CAD 6.11105 | CAD 0 | The current share valuation price of VRN.TO based on adjusted close was CAD 6.11105. The average price that VRN.TO shares were previous bought at was CAD 5.72679. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VRN.TO has increased by CAD 33,909 (USD $24,466) compared to the previous valuation of Veren Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |