| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 7,672 @ CAD 33.546 | CAD 257,365 | The ETF bought 7672 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.546 compared to the previous average buy price of 31.6634. This is 5.9% higher than average price of previous purchases of CNQ.TO. |
| COP - ConocoPhillips | BUY | 2,544 @ USD 91.37 | USD 232,445 | The ETF bought 2544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.37 compared to the previous average buy price of 101.62. This is -10.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,544 @ USD 91.37 | USD 232,445 | The ETF bought 2544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.37 compared to the previous average buy price of 101.62. This is -10.1% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,994 @ USD 110.4 | USD 220,138 | The ETF bought 1994 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.4 compared to the previous average buy price of 119.137. This is -7.3% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,646 @ USD 59.9 | USD 158,495 | The ETF bought 2646 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 51.361. This is 16.6% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,047 @ AUD 17.1793 | AUD 138,242 | The ETF bought 8047 new shares of WDS.AX (). The shares were bought for an average price of 17.1793 compared to the previous average buy price of 15.8603. This is 8.3% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 801 @ USD 149.2 | USD 119,509 | The ETF bought 801 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.2 compared to the previous average buy price of 152.5. This is -2.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 801 @ USD 149.2 | USD 119,509 | The ETF bought 801 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.2 compared to the previous average buy price of 152.5. This is -2.2% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,009 @ USD 117.28 | USD 118,336 | The ETF bought 1009 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.28 compared to the previous average buy price of 104.772. This is 11.9% higher than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,685 @ USD 35.84 | USD 96,230 | The ETF bought 2685 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 34.2809. This is 4.5% higher than average price of previous purchases of DVN. |
| TPL - Texas Pacific Land Trust | BUY | 84 @ USD 1022.65 | USD 85,903 | The ETF bought 84 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1022.65 compared to the previous average buy price of 1093.89. This is -6.5% lower than average price of previous purchases of TPL. |
| CTRA - Coterra Energy Inc | BUY | 3,225 @ USD 26.34 | USD 84,947 | The ETF bought 3225 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 24.9505. This is 5.6% higher than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 3,600 @ JPY 20.5588 | JPY 74,012 | The ETF bought 3600 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.5588 compared to the previous average buy price of 14.7871. This is 39.0% higher than average price of previous purchases of 1605.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,548 @ CAD 43.9391 | CAD 68,018 | The ETF bought 1548 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.9391 compared to the previous average buy price of 45.6724. This is -3.8% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 13,206 @ AUD 4.33411 | AUD 57,236 | The ETF bought 13206 new shares of STO.AX (). The shares were bought for an average price of 4.33411 compared to the previous average buy price of 4.58654. This is -5.5% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,710 @ CAD 17.5928 | CAD 47,676 | The ETF bought 2710 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.5928 compared to the previous average buy price of 19.1274. This is -8.0% lower than average price of previous purchases of ARX.TO. |
| OVV - Ovintiv Inc | BUY | 1,183 @ USD 39.15 | USD 46,314 | The ETF bought 1183 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 39.1543. This is 0.0% lower than average price of previous purchases of OVV. |
| AR - Antero Resources Corp | BUY | 1,347 @ USD 34.36 | USD 46,283 | The ETF bought 1347 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 34.36 compared to the previous average buy price of 34.0546. This is 0.9% higher than average price of previous purchases of AR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,514 @ CAD 7.84831 | CAD 43,276 | The ETF bought 5514 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.84831 compared to the previous average buy price of 6.66133. This is 17.8% higher than average price of previous purchases of WCP.TO. |
| RRC - Range Resources Corp | BUY | 1,072 @ USD 38.23 | USD 40,983 | The ETF bought 1072 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 38.23 compared to the previous average buy price of 36.2716. This is 5.4% higher than average price of previous purchases of RRC. |
| APA - APA Corporation | BUY | 1,582 @ USD 24.79 | USD 39,218 | The ETF bought 1582 new shares of APA (APA Corporation). The shares were bought for an average price of 24.79 compared to the previous average buy price of 20.7729. This is 19.3% higher than average price of previous purchases of APA. |
| AKRBP.OL - | BUY | 1,471 @ NOK 25.9982 | NOK 38,243 | The ETF bought 1471 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9982 compared to the previous average buy price of 24.043. This is 8.1% higher than average price of previous purchases of AKRBP.OL. |
| PR - Permian Resources Corporation | BUY | 2,507 @ USD 13.63 | USD 34,170 | The ETF bought 2507 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 13.63 compared to the previous average buy price of 13.564. This is 0.5% higher than average price of previous purchases of PR. |
| VNOM - Viper Energy Ut | BUY | 663 @ USD 37.95 | USD 25,161 | The ETF bought 663 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 37.95 compared to the previous average buy price of 40.3851. This is -6.0% lower than average price of previous purchases of VNOM. |
| CNX - CNX Resources Corp | BUY | 662 @ USD 36.78 | USD 24,348 | The ETF bought 662 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 36.78 compared to the previous average buy price of 34.0031. This is 8.2% higher than average price of previous purchases of CNX. |
| MUR - Murphy Oil Corporation | BUY | 764 @ USD 30.46 | USD 23,271 | The ETF bought 764 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 30.46 compared to the previous average buy price of 27.7669. This is 9.7% higher than average price of previous purchases of MUR. |
| CRC - California Resources Corp | BUY | 414 @ USD 48.83 | USD 20,216 | The ETF bought 414 new shares of CRC (California Resources Corp). The shares were bought for an average price of 48.83 compared to the previous average buy price of 48.6157. This is 0.4% higher than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 414 @ USD 48.83 | USD 20,216 | The ETF bought 414 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 48.83 compared to the previous average buy price of 48.6157. This is 0.4% higher than average price of previous purchases of CRC. |
| CHRD - Chord Energy Corp | BUY | 213 @ USD 93.11 | USD 19,832 | The ETF bought 213 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 93.11 compared to the previous average buy price of 108.43. This is -14.1% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 412 @ USD 41.43 | USD 17,069 | The ETF bought 412 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 41.43 compared to the previous average buy price of 48.5321. This is -14.6% lower than average price of previous purchases of MTDR. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,721 @ CAD 5.25359 | CAD 14,295 | The ETF bought 2721 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 5.25359 compared to the previous average buy price of 4.07386. This is 29.0% higher than average price of previous purchases of ATH.TO. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 707 @ CAD 19.0256 | CAD 13,451 | The ETF bought 707 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 19.0256 compared to the previous average buy price of 18.6008. This is 2.3% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 579 @ USD 23 | USD 13,317 | The ETF bought 579 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 23 compared to the previous average buy price of 24.0449. This is -4.3% lower than average price of previous purchases of MGY. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 1,400 @ JPY 8.72859 | JPY 12,220 | The ETF bought 1400 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 8.72859 compared to the previous average buy price of 7.62975. This is 14.4% higher than average price of previous purchases of 1662.T. |
| TALO - Talos Energy | BUY | 1,122 @ USD 10.84 | USD 12,162 | The ETF bought 1122 new shares of TALO (Talos Energy). The shares were bought for an average price of 10.84 compared to the previous average buy price of 9.49453. This is 14.2% higher than average price of previous purchases of TALO. |
| BTE.TO - Baytex Energy Corp | BUY | 3,837 @ CAD 3.15786 | CAD 12,117 | The ETF bought 3837 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.15786 compared to the previous average buy price of 2.32697. This is 35.7% higher than average price of previous purchases of BTE.TO. |
| TPZ.TO - Topaz Energy Corp | BUY | 631 @ CAD 18.94 | CAD 11,951 | The ETF bought 631 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 18.94 compared to the previous average buy price of 18.9714. This is -0.2% lower than average price of previous purchases of TPZ.TO. |
| CRGY - Crescent Energy Co | BUY | 1,278 @ USD 9.33 | USD 11,924 | The ETF bought 1278 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 9.33 compared to the previous average buy price of 9.07434. This is 2.8% higher than average price of previous purchases of CRGY. |
| CIVI - Civitas Resources Inc | BUY | 418 @ USD 28.43 | USD 11,884 | The ETF bought 418 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 28.43 compared to the previous average buy price of 36.5699. This is -22.3% lower than average price of previous purchases of CIVI. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 1,130 @ CAD 10.4715 | CAD 11,833 | The ETF bought 1130 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 10.4715 compared to the previous average buy price of 9.52772. This is 9.9% higher than average price of previous purchases of FRU.TO. |
| VET.TO - Vermilion Energy Inc. | BUY | 1,321 @ CAD 8.94607 | CAD 11,818 | The ETF bought 1321 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 8.94607 compared to the previous average buy price of 8.36689. This is 6.9% higher than average price of previous purchases of VET.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 529 @ USD 22.32 | USD 11,807 | The ETF bought 529 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 22.32 compared to the previous average buy price of 29.8305. This is -25.2% lower than average price of previous purchases of NOG. |
| GPOR - Gulfport Energy Operating Corp | BUY | 56 @ USD 210.41 | USD 11,783 | The ETF bought 56 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 210.41 compared to the previous average buy price of 175.395. This is 20.0% higher than average price of previous purchases of GPOR. |
| HWX.TO - Headwater Exploration Inc | BUY | 2,026 @ CAD 5.8096 | CAD 11,770 | The ETF bought 2026 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 5.8096 compared to the previous average buy price of 5.0115. This is 15.9% higher than average price of previous purchases of HWX.TO. |
| NVA.TO - NuVista Energy Ltd. | BUY | 911 @ CAD 12.9023 | CAD 11,754 | The ETF bought 911 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 12.9023 compared to the previous average buy price of 9.98191. This is 29.3% higher than average price of previous purchases of NVA.TO. |
| DNO.OL - | BUY | 7,919 @ NOK 1.4808 | NOK 11,726 | The ETF bought 7919 new shares of DNO.OL (). The shares were bought for an average price of 1.4808 compared to the previous average buy price of 1.37271. This is 7.9% higher than average price of previous purchases of DNO.OL. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 2,357 @ CAD 4.96133 | CAD 11,694 | The ETF bought 2357 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 4.96133 compared to the previous average buy price of 4.56911. This is 8.6% higher than average price of previous purchases of BIR.TO. |
| CRK - Comstock Resources Inc | BUY | 462 @ USD 25.3 | USD 11,689 | The ETF bought 462 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 20.2803. This is 24.8% higher than average price of previous purchases of CRK. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 873 @ GBP 13.1931 | GBP 11,518 | The ETF bought 873 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 13.1931 compared to the previous average buy price of 12.269. This is 7.5% higher than average price of previous purchases of ENOG.L. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 1,346 @ CAD 8.55402 | CAD 11,514 | The ETF bought 1346 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.55402 compared to the previous average buy price of 7.48591. This is 14.3% higher than average price of previous purchases of AAV.TO. |
| BNOR.OL - | BUY | 234 @ NOK 48.9139 | NOK 11,446 | The ETF bought 234 new shares of BNOR.OL (). The shares were bought for an average price of 48.9139 compared to the previous average buy price of 52.0589. This is -6.0% lower than average price of previous purchases of BNOR.OL. |
| BPT.AX - | BUY | 13,650 @ AUD 0.83147 | AUD 11,350 | The ETF bought 13650 new shares of BPT.AX (). The shares were bought for an average price of 0.83147 compared to the previous average buy price of 0.848398. This is -2.0% lower than average price of previous purchases of BPT.AX. |
| VIST - Vista Oil Gas ADR | HOLD | 0 @ USD 48.84 | USD 0 | The current share valuation price of VIST based on adjusted close was USD 48.84. The average price that VIST shares were previous bought at was USD 46.5991. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VIST has increased by USD 37,379 compared to the previous valuation of Vista Oil Gas ADR however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PXT.TO - Parex Resources Inc | HOLD | 0 @ CAD 13.1803 | CAD 0 | The current share valuation price of PXT.TO based on adjusted close was CAD 13.1803. The average price that PXT.TO shares were previous bought at was CAD 10.8686. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PXT.TO has increased by CAD 10,203 (USD $7,269) compared to the previous valuation of Parex Resources Inc however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 3.4552 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 3.4552. The average price that VAR.OL shares were previous bought at was NOK 3.29185. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VAR.OL has fallen by NOK 9,581 (USD $956) compared to the previous valuation of |
| TVE.TO - Tamarack Valley Energy Ltd | HOLD | 0 @ CAD 4.96846 | CAD 0 | The current share valuation price of TVE.TO based on adjusted close was CAD 4.96846. The average price that TVE.TO shares were previous bought at was CAD 3.56962. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in TVE.TO has increased by CAD 17,585 (USD $12,529) compared to the previous valuation of Tamarack Valley Energy Ltd however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| TATN - | HOLD | 0 @ RUB 0.000124179 | RUB 0 | |
| SM - SM Energy Co | HOLD | 0 @ USD 18.87 | USD 0 | The current share valuation price of SM based on adjusted close was USD 18.87. The average price that SM shares were previous bought at was USD 29.6985. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in SM has increased by USD 19,590 compared to the previous valuation of SM Energy Co however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 14.9933 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 14.9933. The average price that DEC.L shares were previous bought at was GBP 14.6113. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 1,677 (USD $2,206) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| POU.TO - Paramount Resources Ltd. | HOLD | 0 @ CAD 16.9797 | CAD 0 | The current share valuation price of POU.TO based on adjusted close was CAD 16.9797. The average price that POU.TO shares were previous bought at was CAD 16.7827. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in POU.TO has increased by CAD 8,384 (USD $5,973) compared to the previous valuation of Paramount Resources Ltd. however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| PEY.TO - Peyto Exploration&Development Corp | HOLD | 0 @ CAD 15.4756 | CAD 0 | The current share valuation price of PEY.TO based on adjusted close was CAD 15.4756. The average price that PEY.TO shares were previous bought at was CAD 13.2584. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PEY.TO has increased by CAD 52,384 (USD $37,323) compared to the previous valuation of Peyto Exploration&Development Corp however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| DLEKG.TA - | HOLD | 0 @ ILS 286.998 | ILS 0 | The current share valuation price of DLEKG.TA based on adjusted close was ILS 286.998. The average price that DLEKG.TA shares were previous bought at was ILS 182.058. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in DLEKG.TA has fallen by ILS 712 (USD $221) compared to the previous valuation of |
| NVTK - | HOLD | 0 @ RUB 0.000123139 | RUB 0 | |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.42 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.42. The average price that KOS shares were previous bought at was USD 2.32675. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in KOS has fallen by USD 3,861 compared to the previous valuation of Kosmos Energy Ltd |
| IPCO.ST - | HOLD | 0 @ SEK 18.9553 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 18.9553. The average price that IPCO.ST shares were previous bought at was SEK 14.856. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 2,191 (USD $233) compared to the previous valuation of however if the holding was sold on 2025-11-14 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 3.09065 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 3.09065. The average price that HBR.L shares were previous bought at was GBP 2.90515. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 48 (USD $63) compared to the previous valuation of Harbour Energy PLC |