| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 13.328 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 13.328. The average price that PXT.TO shares were previous bought at was CAD 10.8686. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 447 compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HWX.TO - Headwater Exploration Inc | HOLD | 0 @ CAD 5.27509 | CAD 0 | The current share valuation price of HWX.TO based on adjusted close was CAD 5.27509. The average price that HWX.TO shares were previous bought at was CAD 5.0115. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HWX.TO has increased by CAD 2,687 compared to the previous valuation of Headwater Exploration Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IPCO.ST - | HOLD | 0 @ SEK 15.7224 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 15.7224. The average price that IPCO.ST shares were previous bought at was SEK 14.856. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 218 compared to the previous valuation of |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.55 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.55. The average price that KOS shares were previous bought at was USD 2.32675. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 3,861 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MEG.TO - MEG Energy Corp | HOLD | 0 @ CAD 21.4458 | CAD 0 | The current share valuation price of MEG.TO based on adjusted close was CAD 21.4458. The average price that MEG.TO shares were previous bought at was CAD 19.1398. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MEG.TO has increased by CAD 25,785 compared to the previous valuation of MEG Energy Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MGY - Magnolia Oil & Gas Corp | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of MGY based on adjusted close was USD 23. The average price that MGY shares were previous bought at was USD 24.0449. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MGY has increased by USD 17,961 compared to the previous valuation of Magnolia Oil & Gas Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 39.7 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 39.7. The average price that MTDR shares were previous bought at was USD 48.5321. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 23,609 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUR - Murphy Oil Corporation | HOLD | 0 @ USD 27.94 | USD 0 | The current share valuation price of MUR based on adjusted close was USD 27.94. The average price that MUR shares were previous bought at was USD 27.7669. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MUR has increased by USD 2,153 compared to the previous valuation of Murphy Oil Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOG - Nostrum Oil & Gas PLC | HOLD | 0 @ USD 21.97 | USD 0 | The current share valuation price of NOG based on adjusted close was USD 21.97. The average price that NOG shares were previous bought at was USD 29.8305. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in NOG has increased by USD 11,776 compared to the previous valuation of Nostrum Oil & Gas PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVA.TO - NuVista Energy Ltd. | HOLD | 0 @ CAD 11.7592 | CAD 0 | The current share valuation price of NVA.TO based on adjusted close was CAD 11.7592. The average price that NVA.TO shares were previous bought at was CAD 9.98191. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NVA.TO has increased by CAD 7,461 compared to the previous valuation of NuVista Energy Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.00012495 | RUB 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 36.9 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 36.9. The average price that OVV shares were previous bought at was USD 39.1543. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 29,996 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 14.609 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 14.609. The average price that PEY.TO shares were previous bought at was CAD 13.2584. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PEY.TO has fallen by CAD 1,672 compared to the previous valuation of Peyto Exploration&Development Corp |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 16.2786 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 16.2786. The average price that POU.TO shares were previous bought at was CAD 16.7827. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 2,629 compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 12.53 | USD 0 | The current share valuation price of PR based on adjusted close was USD 12.53. The average price that PR shares were previous bought at was USD 13.564. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PR has increased by USD 64,882 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSK.TO - PrairieSky Royalty Ltd | HOLD | 0 @ CAD 17.9986 | CAD 0 | The current share valuation price of PSK.TO based on adjusted close was CAD 17.9986. The average price that PSK.TO shares were previous bought at was CAD 18.6008. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PSK.TO has fallen by CAD 4,379 compared to the previous valuation of PrairieSky Royalty Ltd |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.8787 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.8787. The average price that HBR.L shares were previous bought at was GBP 2.90515. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 2,398 compared to the previous valuation of Harbour Energy PLC |
| RRC - Range Resources Corp | HOLD | 0 @ USD 34.99 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 34.99. The average price that RRC shares were previous bought at was USD 36.2716. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RRC has fallen by USD 189,835 compared to the previous valuation of Range Resources Corp |
| SM - SM Energy Co | HOLD | 0 @ USD 20.62 | USD 0 | The current share valuation price of SM based on adjusted close was USD 20.62. The average price that SM shares were previous bought at was USD 29.6985. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in SM has increased by USD 467 compared to the previous valuation of SM Energy Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1854 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1854. The average price that STO.AX shares were previous bought at was AUD 4.58654. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 32,226 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TALO - Talos Energy | HOLD | 0 @ USD 9.57 | USD 0 | The current share valuation price of TALO based on adjusted close was USD 9.57. The average price that TALO shares were previous bought at was USD 9.49453. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TALO has increased by USD 3,634 compared to the previous valuation of Talos Energy however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000125298 | RUB 0 | |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3378 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3378. The average price that TOU.TO shares were previous bought at was CAD 45.6724. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 86,880 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.4 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.4. The average price that TPL shares were previous bought at was USD 1093.89. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 73,007 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TPZ.TO - Topaz Energy Corp | HOLD | 0 @ CAD 17.9123 | CAD 0 | The current share valuation price of TPZ.TO based on adjusted close was CAD 17.9123. The average price that TPZ.TO shares were previous bought at was CAD 18.9714. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TPZ.TO has increased by CAD 3,449 compared to the previous valuation of Topaz Energy Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 4.44749 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 4.44749. The average price that TVE.TO shares were previous bought at was CAD 3.56962. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TVE.TO has fallen by CAD 20,635 compared to the previous valuation of Tamarack Valley Energy Ltd |
| VAR.OL - | HOLD | 0 @ NOK 3.36356 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.36356. The average price that VAR.OL shares were previous bought at was NOK 3.29185. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 15,881 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VET.TO - Vermilion Energy Inc. | HOLD | 0 @ CAD 7.44846 | CAD 0 | The current share valuation price of VET.TO based on adjusted close was CAD 7.44846. The average price that VET.TO shares were previous bought at was CAD 8.36689. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VET.TO has increased by CAD 10,267 compared to the previous valuation of Vermilion Energy Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VIST - Vista Oil Gas ADR | HOLD | 0 @ USD 48.44 | USD 0 | The current share valuation price of VIST based on adjusted close was USD 48.44. The average price that VIST shares were previous bought at was USD 46.5991. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VIST has increased by USD 27,237 compared to the previous valuation of Vista Oil Gas ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 37.12 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 37.12. The average price that VNOM shares were previous bought at was USD 40.3851. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 48,966 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63557 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63557. The average price that WCP.TO shares were previous bought at was CAD 6.66133. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 32,750 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9746 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 15.8603. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 2,311 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 101.62. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 311,192 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 101.62. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 311,192 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | HOLD | 0 @ JPY 8.34623 | JPY 0 | The current share valuation price of 1662.T based on adjusted close was JPY 8.34623. The average price that 1662.T shares were previous bought at was JPY 7.62975. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 1662.T has fallen by JPY 8,408 compared to the previous valuation of Japan Petroleum Exploration Co., Ltd. |
| AAV.TO - Advantage Oil & Gas Ltd. | HOLD | 0 @ CAD 7.95222 | CAD 0 | The current share valuation price of AAV.TO based on adjusted close was CAD 7.95222. The average price that AAV.TO shares were previous bought at was CAD 7.48591. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AAV.TO has fallen by CAD 1,761 compared to the previous valuation of Advantage Oil & Gas Ltd. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 24.043. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 58,485 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 22.54 | USD 0 | The current share valuation price of APA based on adjusted close was USD 22.54. The average price that APA shares were previous bought at was USD 20.7729. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in APA has fallen by USD 27,368 compared to the previous valuation of APA Corporation |
| AR - Antero Resources Corp | HOLD | 0 @ USD 31.62 | USD 0 | The current share valuation price of AR based on adjusted close was USD 31.62. The average price that AR shares were previous bought at was USD 34.0546. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AR has fallen by USD 30,707 compared to the previous valuation of Antero Resources Corp |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3225 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3225. The average price that ARX.TO shares were previous bought at was CAD 19.1274. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 21,347 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ATH.TO - Athabasca Oil Corp | HOLD | 0 @ CAD 4.96564 | CAD 0 | The current share valuation price of ATH.TO based on adjusted close was CAD 4.96564. The average price that ATH.TO shares were previous bought at was CAD 4.07386. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ATH.TO has increased by CAD 24,406 compared to the previous valuation of Athabasca Oil Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIR.TO - Birchcliff Energy Ltd. | HOLD | 0 @ CAD 4.51226 | CAD 0 | The current share valuation price of BIR.TO based on adjusted close was CAD 4.51226. The average price that BIR.TO shares were previous bought at was CAD 4.56911. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BIR.TO has fallen by CAD 1,657 compared to the previous valuation of Birchcliff Energy Ltd. |
| BNOR.OL - | HOLD | 0 @ NOK 42.4712 | NOK 0 | The current share valuation price of BNOR.OL based on adjusted close was NOK 42.4712. The average price that BNOR.OL shares were previous bought at was NOK 52.0589. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BNOR.OL has fallen by NOK 3,682 compared to the previous valuation of |
| BPT.AX - | HOLD | 0 @ AUD 0.813276 | AUD 0 | The current share valuation price of BPT.AX based on adjusted close was AUD 0.813276. The average price that BPT.AX shares were previous bought at was AUD 0.848398. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BPT.AX has increased by AUD 2,249 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTE.TO - Baytex Energy Corp | HOLD | 0 @ CAD 2.33889 | CAD 0 | The current share valuation price of BTE.TO based on adjusted close was CAD 2.33889. The average price that BTE.TO shares were previous bought at was CAD 2.32697. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BTE.TO has increased by CAD 13,448 compared to the previous valuation of Baytex Energy Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 90.98 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 90.98. The average price that CHRD shares were previous bought at was USD 108.43. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 12,470 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 28.76 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 28.76. The average price that CIVI shares were previous bought at was USD 36.5699. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 17,789 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.2622 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.2622. The average price that CNQ.TO shares were previous bought at was CAD 31.6634. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 671,789 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNX - CNX Resources Corp | HOLD | 0 @ USD 31.77 | USD 0 | The current share valuation price of CNX based on adjusted close was USD 31.77. The average price that CNX shares were previous bought at was USD 34.0031. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CNX has fallen by USD 6,828 compared to the previous valuation of CNX Resources Corp |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 14.7871. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 101,737 compared to the previous valuation of Inpex Corporation |
| CRC - California Resources Corp | HOLD | 0 @ USD 46.87 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 46.87. The average price that CRC shares were previous bought at was USD 48.6157. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRC has fallen by USD 1,461 compared to the previous valuation of California Resources Corp |
| CRC - Canadian Natural Resources Limited | HOLD | 0 @ USD 46.87 | USD 0 | The current share valuation price of CRC based on adjusted close was USD 46.87. The average price that CRC shares were previous bought at was USD 48.6157. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRC has fallen by USD 1,461 compared to the previous valuation of Canadian Natural Resources Limited |
| CRGY - Crescent Energy Co | HOLD | 0 @ USD 8.14001 | USD 0 | The current share valuation price of CRGY based on adjusted close was USD 8.14001. The average price that CRGY shares were previous bought at was USD 9.07434. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CRGY has increased by USD 3,732 compared to the previous valuation of Crescent Energy Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRK - Comstock Resources Inc | HOLD | 0 @ USD 17.51 | USD 0 | The current share valuation price of CRK based on adjusted close was USD 17.51. The average price that CRK shares were previous bought at was USD 20.2803. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CRK has increased by USD 8,262 compared to the previous valuation of Comstock Resources Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.34 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.34. The average price that CTRA shares were previous bought at was USD 24.9505. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 12,296 compared to the previous valuation of Coterra Energy Inc |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 12.8906 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 12.8906. The average price that DEC.L shares were previous bought at was GBP 14.6113. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 2,948 compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DLEKG.TA - | HOLD | 0 @ ILS 252.476 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 252.476. The average price that DLEKG.TA shares were previous bought at was ILS 182.058. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in DLEKG.TA has increased by ILS 9,016 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DNO.OL - | HOLD | 0 @ NOK 1.32835 | NOK 0 | The current share valuation price of DNO.OL based on adjusted close was NOK 1.32835. The average price that DNO.OL shares were previous bought at was NOK 1.37271. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DNO.OL has increased by NOK 5,782 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.05. The average price that DVN shares were previous bought at was USD 34.2809. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 10,228 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 12.4867 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 12.4867. The average price that ENOG.L shares were previous bought at was GBP 12.269. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 2,060 compared to the previous valuation of Energean Oil & Gas PLC |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106. The average price that EOG shares were previous bought at was USD 119.137. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 18,920 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.8. The average price that EQT shares were previous bought at was USD 51.361. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 95,515 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.41. The average price that EXE shares were previous bought at was USD 104.772. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 56,593 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 152.5. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 188,707 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 152.5. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 188,707 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRU.TO - Freehold Royalties Ltd. | HOLD | 0 @ CAD 10.14 | CAD 0 | The current share valuation price of FRU.TO based on adjusted close was CAD 10.14. The average price that FRU.TO shares were previous bought at was CAD 9.52772. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FRU.TO has increased by CAD 2,847 compared to the previous valuation of Freehold Royalties Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GPOR - Gulfport Energy Operating Corp | HOLD | 0 @ USD 181.02 | USD 0 | The current share valuation price of GPOR based on adjusted close was USD 181.02. The average price that GPOR shares were previous bought at was USD 175.395. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in GPOR has fallen by USD 7,220 compared to the previous valuation of Gulfport Energy Operating Corp |