| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COP - ConocoPhillips | BUY | 2,854 @ USD 99.2 | USD 283,117 | The ETF bought 2854 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.2 compared to the previous average buy price of 100.51. This is -1.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,854 @ USD 99.2 | USD 283,117 | The ETF bought 2854 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.2 compared to the previous average buy price of 100.51. This is -1.3% lower than average price of previous purchases of COP. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 8,228 @ CAD 32.2071 | CAD 265,000 | The ETF bought 8228 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.2071 compared to the previous average buy price of 32.0587. This is 0.5% higher than average price of previous purchases of CNQ.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,479 @ USD 106.2 | USD 263,270 | The ETF bought 2479 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 114.567. This is -7.3% lower than average price of previous purchases of EOG. |
| EQT - EQTEC plc | BUY | 2,868 @ USD 53.35 | USD 153,008 | The ETF bought 2868 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.35 compared to the previous average buy price of 52.9347. This is 0.8% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,739 @ AUD 15.6509 | AUD 136,773 | The ETF bought 8739 new shares of WDS.AX (). The shares were bought for an average price of 15.6509 compared to the previous average buy price of 15.9986. This is -2.2% lower than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 856 @ USD 146.99 | USD 125,823 | The ETF bought 856 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 153.155. This is -4.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 856 @ USD 146.99 | USD 125,823 | The ETF bought 856 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 153.155. This is -4.0% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,095 @ USD 106.82 | USD 116,968 | The ETF bought 1095 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.82 compared to the previous average buy price of 107.676. This is -0.8% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,884 @ USD 36.55 | USD 105,410 | The ETF bought 2884 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 34.8282. This is 4.9% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,501 @ USD 25.82 | USD 90,396 | The ETF bought 3501 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 25.3312. This is 1.9% higher than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 19.8997 | JPY 83,579 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8997 compared to the previous average buy price of 15.8844. This is 25.3% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 266 @ USD 297.54 | USD 79,146 | The ETF bought 266 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 297.54 compared to the previous average buy price of 432.708. This is -31.2% lower than average price of previous purchases of TPL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,691 @ CAD 43.6993 | CAD 73,896 | The ETF bought 1691 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.6993 compared to the previous average buy price of 45.7842. This is -4.6% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 14,955 @ AUD 4.07877 | AUD 60,998 | The ETF bought 14955 new shares of STO.AX (). The shares were bought for an average price of 4.07877 compared to the previous average buy price of 4.52037. This is -9.8% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,652 @ CAD 18.3002 | CAD 48,532 | The ETF bought 2652 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.3002 compared to the previous average buy price of 19.0947. This is -4.2% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,593 @ CAD 8.16089 | CAD 45,644 | The ETF bought 5593 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.16089 compared to the previous average buy price of 6.85293. This is 19.1% higher than average price of previous purchases of WCP.TO. |
| OVV - Ovintiv Inc | BUY | 1,167 @ USD 38.79 | USD 45,268 | The ETF bought 1167 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 39.5419. This is -1.9% lower than average price of previous purchases of OVV. |
| AR - Antero Resources Corp | BUY | 1,350 @ USD 32.88 | USD 44,388 | The ETF bought 1350 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.4718. This is -4.6% lower than average price of previous purchases of AR. |
| PR - Permian Resources Corporation | BUY | 3,200 @ USD 13.82 | USD 44,224 | The ETF bought 3200 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 13.82 compared to the previous average buy price of 13.7585. This is 0.4% higher than average price of previous purchases of PR. |
| APA - APA Corporation | BUY | 1,636 @ USD 24.47 | USD 40,033 | The ETF bought 1636 new shares of APA (APA Corporation). The shares were bought for an average price of 24.47 compared to the previous average buy price of 21.9329. This is 11.6% higher than average price of previous purchases of APA. |
| RRC - Range Resources Corp | BUY | 1,093 @ USD 34.7 | USD 37,927 | The ETF bought 1093 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 34.7 compared to the previous average buy price of 36.6906. This is -5.4% lower than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 1,400 @ NOK 25.4394 | NOK 35,615 | The ETF bought 1400 new shares of AKRBP.OL (). The shares were bought for an average price of 25.4394 compared to the previous average buy price of 24.2548. This is 4.9% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 778 @ USD 36.96 | USD 28,755 | The ETF bought 778 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 36.96 compared to the previous average buy price of 40.3133. This is -8.3% lower than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 263 @ USD 90.63 | USD 23,836 | The ETF bought 263 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 90.63 compared to the previous average buy price of 105.989. This is -14.5% lower than average price of previous purchases of CHRD. |
| CNX - CNX Resources Corp | BUY | 624 @ USD 36.14 | USD 22,551 | The ETF bought 624 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 36.14 compared to the previous average buy price of 35.1627. This is 2.8% higher than average price of previous purchases of CNX. |
| MTDR - Matador Resources Company | BUY | 540 @ USD 41.41 | USD 22,361 | The ETF bought 540 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 41.41 compared to the previous average buy price of 47.6547. This is -13.1% lower than average price of previous purchases of MTDR. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,078 @ CAD 18.9912 | CAD 20,473 | The ETF bought 1078 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 18.9912 compared to the previous average buy price of 18.8541. This is 0.7% higher than average price of previous purchases of PSK.TO. |
| MUR - Murphy Oil Corporation | BUY | 622 @ USD 30.85 | USD 19,189 | The ETF bought 622 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 30.85 compared to the previous average buy price of 28.7316. This is 7.4% higher than average price of previous purchases of MUR. |
| MGY - Magnolia Oil & Gas Corp | BUY | 849 @ USD 21.82 | USD 18,525 | The ETF bought 849 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 21.82 compared to the previous average buy price of 23.8484. This is -8.5% lower than average price of previous purchases of MGY. |
| CRC - California Resources Corp | BUY | 362 @ USD 45.52 | USD 16,478 | The ETF bought 362 new shares of CRC (California Resources Corp). The shares were bought for an average price of 45.52 compared to the previous average buy price of 47.8076. This is -4.8% lower than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 362 @ USD 45.52 | USD 16,478 | The ETF bought 362 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 45.52 compared to the previous average buy price of 47.8076. This is -4.8% lower than average price of previous purchases of CRC. |
| VIST - Vista Oil Gas ADR | BUY | 329 @ USD 47.27 | USD 15,552 | The ETF bought 329 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 47.27 compared to the previous average buy price of 47.3374. This is -0.1% lower than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 938 @ CAD 16.009 | CAD 15,016 | The ETF bought 938 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 16.009 compared to the previous average buy price of 13.9109. This is 15.1% higher than average price of previous purchases of PEY.TO. |
| VAR.OL - | BUY | 4,298 @ NOK 3.24263 | NOK 13,937 | The ETF bought 4298 new shares of VAR.OL (). The shares were bought for an average price of 3.24263 compared to the previous average buy price of 3.27258. This is -0.9% lower than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 187.85 | USD 13,525 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 187.85 compared to the previous average buy price of 183.877. This is 2.2% higher than average price of previous purchases of GPOR. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,299 @ CAD 5.57879 | CAD 12,826 | The ETF bought 2299 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 5.57879 compared to the previous average buy price of 3.9645. This is 40.7% higher than average price of previous purchases of TVE.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 273.01 | ILS 11,739 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 273.01 compared to the previous average buy price of 198.946. This is 37.2% higher than average price of previous purchases of DLEKG.TA. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,268 @ CAD 4.8078 | CAD 10,904 | The ETF bought 2268 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 4.8078 compared to the previous average buy price of 4.35411. This is 10.4% higher than average price of previous purchases of ATH.TO. |
| TPZ.TO - Topaz Energy Corp | BUY | 532 @ CAD 19.5221 | CAD 10,386 | The ETF bought 532 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 19.5221 compared to the previous average buy price of 19.2038. This is 1.7% higher than average price of previous purchases of TPZ.TO. |
| BTE.TO - Baytex Energy Corp | BUY | 3,127 @ CAD 3.22217 | CAD 10,076 | The ETF bought 3127 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.22217 compared to the previous average buy price of 2.50268. This is 28.7% higher than average price of previous purchases of BTE.TO. |
| SM - SM Energy Co | BUY | 536 @ USD 18.59 | USD 9,964 | The ETF bought 536 new shares of SM (SM Energy Co). The shares were bought for an average price of 18.59 compared to the previous average buy price of 27.8953. This is -33.4% lower than average price of previous purchases of SM. |
| NVA.TO - NuVista Energy Ltd. | BUY | 749 @ CAD 13.0341 | CAD 9,763 | The ETF bought 749 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 13.0341 compared to the previous average buy price of 10.6912. This is 21.9% higher than average price of previous purchases of NVA.TO. |
| CIVI - Civitas Resources Inc | BUY | 359 @ USD 26.96 | USD 9,679 | The ETF bought 359 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 35.0505. This is -23.1% lower than average price of previous purchases of CIVI. |
| NOG - Nostrum Oil & Gas PLC | BUY | 454 @ USD 21 | USD 9,534 | The ETF bought 454 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 21 compared to the previous average buy price of 28.5783. This is -26.5% lower than average price of previous purchases of NOG. |
| CRGY - Crescent Energy Co | BUY | 1,132 @ USD 8.24 | USD 9,328 | The ETF bought 1132 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 8.24 compared to the previous average buy price of 9.27421. This is -11.2% lower than average price of previous purchases of CRGY. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 709 @ GBP 12.0046 | GBP 8,511 | The ETF bought 709 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 12.0046 compared to the previous average buy price of 12.2241. This is -1.8% lower than average price of previous purchases of ENOG.L. |
| CRK - Comstock Resources Inc | BUY | 371 @ USD 22.56 | USD 8,370 | The ETF bought 371 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 22.56 compared to the previous average buy price of 21.3447. This is 5.7% higher than average price of previous purchases of CRK. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 10.0648 | JPY 7,045 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 10.0648 compared to the previous average buy price of 7.99628. This is 25.9% higher than average price of previous purchases of 1662.T. |
| HBR.L - Harbour Energy PLC | BUY | 2,615 @ GBP 2.66424 | GBP 6,967 | The ETF bought 2615 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.66424 compared to the previous average buy price of 2.87925. This is -7.5% lower than average price of previous purchases of HBR.L. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 642 @ CAD 10.823 | CAD 6,948 | The ETF bought 642 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 10.823 compared to the previous average buy price of 9.79582. This is 10.5% higher than average price of previous purchases of FRU.TO. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,047 @ CAD 6.58981 | CAD 6,900 | The ETF bought 1047 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 6.58981 compared to the previous average buy price of 5.37417. This is 22.6% higher than average price of previous purchases of HWX.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,289 @ CAD 5.25876 | CAD 6,779 | The ETF bought 1289 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.25876 compared to the previous average buy price of 4.77645. This is 10.1% higher than average price of previous purchases of BIR.TO. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 788 @ CAD 8.32091 | CAD 6,557 | The ETF bought 788 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.32091 compared to the previous average buy price of 7.7789. This is 7.0% higher than average price of previous purchases of AAV.TO. |
| TALO - Talos Energy | BUY | 595 @ USD 10.66 | USD 6,343 | The ETF bought 595 new shares of TALO (Talos Energy). The shares were bought for an average price of 10.66 compared to the previous average buy price of 9.93756. This is 7.3% higher than average price of previous purchases of TALO. |
| DNO.OL - | BUY | 4,011 @ NOK 1.57653 | NOK 6,323 | The ETF bought 4011 new shares of DNO.OL (). The shares were bought for an average price of 1.57653 compared to the previous average buy price of 1.41753. This is 11.2% higher than average price of previous purchases of DNO.OL. |
| POU.TO - Paramount Resources Ltd. | BUY | 358 @ CAD 16.9837 | CAD 6,080 | The ETF bought 358 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 16.9837 compared to the previous average buy price of 17.1115. This is -0.7% lower than average price of previous purchases of POU.TO. |
| VET.TO - Vermilion Energy Inc. | BUY | 725 @ CAD 8.15362 | CAD 5,911 | The ETF bought 725 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 8.15362 compared to the previous average buy price of 8.47366. This is -3.8% lower than average price of previous purchases of VET.TO. |
| PXT.TO - Parex Resources Inc | BUY | 455 @ CAD 12.896 | CAD 5,868 | The ETF bought 455 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 12.896 compared to the previous average buy price of 11.4692. This is 12.4% higher than average price of previous purchases of PXT.TO. |
| BPT.AX - | BUY | 7,552 @ AUD 0.768123 | AUD 5,801 | The ETF bought 7552 new shares of BPT.AX (). The shares were bought for an average price of 0.768123 compared to the previous average buy price of 0.833761. This is -7.9% lower than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 307 @ SEK 18.4632 | SEK 5,668 | The ETF bought 307 new shares of IPCO.ST (). The shares were bought for an average price of 18.4632 compared to the previous average buy price of 15.8736. This is 16.3% higher than average price of previous purchases of IPCO.ST. |
| BNOR.OL - | BUY | 115 @ NOK 42.7474 | NOK 4,916 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 42.7474 compared to the previous average buy price of 50.3345. This is -15.1% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 287 @ GBP 13.9086 | GBP 3,992 | The ETF bought 287 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 13.9086 compared to the previous average buy price of 14.6855. This is -5.3% lower than average price of previous purchases of DEC.L. |
| KOS - Kosmos Energy Ltd | BUY | 2,150 @ USD 0.989998 | USD 2,128 | The ETF bought 2150 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 0.989998 compared to the previous average buy price of 2.09432. This is -52.7% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000124179 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.000123139 | RUB 0 | |