| 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 97.11 | USD 277,152 | The ETF bought 2854 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.11 compared to the previous average buy price of 100.492. This is -3.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,854 @ USD 97.11 | USD 277,152 | The ETF bought 2854 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.11 compared to the previous average buy price of 100.492. This is -3.4% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,479 @ USD 105 | USD 260,295 | The ETF bought 2479 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 114.408. This is -8.2% lower than average price of previous purchases of EOG. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 8,228 @ CAD 31.6286 | CAD 260,240 | The ETF bought 8228 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.6286 compared to the previous average buy price of 32.0617. This is -1.4% lower than average price of previous purchases of CNQ.TO. |
| EQT - EQTEC plc | BUY | 2,868 @ USD 53.41 | USD 153,180 | The ETF bought 2868 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.41 compared to the previous average buy price of 52.945. This is 0.9% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,736 @ AUD 15.8278 | AUD 138,272 | The ETF bought 8736 new shares of WDS.AX (). The shares were bought for an average price of 15.8278 compared to the previous average buy price of 15.9901. This is -1.0% lower than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 856 @ USD 144.47 | USD 123,666 | The ETF bought 856 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 153.006. This is -5.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 856 @ USD 144.47 | USD 123,666 | The ETF bought 856 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.47 compared to the previous average buy price of 153.006. This is -5.6% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,095 @ USD 105.43 | USD 115,446 | The ETF bought 1095 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.43 compared to the previous average buy price of 107.655. This is -2.1% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,884 @ USD 35.89 | USD 103,507 | The ETF bought 2884 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 34.8696. This is 2.9% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,501 @ USD 25.07 | USD 87,770 | The ETF bought 3501 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.07 compared to the previous average buy price of 25.3424. This is -1.1% lower than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 20.3659 | JPY 85,537 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.3659 compared to the previous average buy price of 15.9784. This is 27.5% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 266 @ USD 293.81 | USD 78,153 | The ETF bought 266 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 293.81 compared to the previous average buy price of 430.868. This is -31.8% lower than average price of previous purchases of TPL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,692 @ CAD 42.909 | CAD 72,602 | The ETF bought 1692 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.909 compared to the previous average buy price of 45.7322. This is -6.2% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 14,955 @ AUD 4.10499 | AUD 61,390 | The ETF bought 14955 new shares of STO.AX (). The shares were bought for an average price of 4.10499 compared to the previous average buy price of 4.50963. This is -9.0% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,652 @ CAD 17.7512 | CAD 47,076 | The ETF bought 2652 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.7512 compared to the previous average buy price of 19.0753. This is -6.9% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,594 @ CAD 8.08125 | CAD 45,207 | The ETF bought 5594 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.08125 compared to the previous average buy price of 6.87025. This is 17.6% higher than average price of previous purchases of WCP.TO. |
| OVV - Ovintiv Inc | BUY | 1,167 @ USD 37.73 | USD 44,031 | The ETF bought 1167 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 37.73 compared to the previous average buy price of 39.5238. This is -4.5% lower than average price of previous purchases of OVV. |
| AR - Antero Resources Corp | BUY | 1,351 @ USD 32.29 | USD 43,624 | The ETF bought 1351 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.29 compared to the previous average buy price of 34.4327. This is -6.2% lower than average price of previous purchases of AR. |
| PR - Permian Resources Corporation | BUY | 3,200 @ USD 13.62 | USD 43,584 | The ETF bought 3200 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 13.62 compared to the previous average buy price of 13.7599. This is -1.0% lower than average price of previous purchases of PR. |
| APA - APA Corporation | BUY | 1,636 @ USD 23.88 | USD 39,068 | The ETF bought 1636 new shares of APA (APA Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 21.9959. This is 8.6% higher than average price of previous purchases of APA. |
| RRC - Range Resources Corp | BUY | 1,093 @ USD 34.16 | USD 37,337 | The ETF bought 1093 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 34.16 compared to the previous average buy price of 36.6423. This is -6.8% lower than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 1,400 @ NOK 26.1139 | NOK 36,559 | The ETF bought 1400 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 24.2828. This is 7.5% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 778 @ USD 36.87 | USD 28,685 | The ETF bought 778 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 36.87 compared to the previous average buy price of 40.2573. This is -8.4% lower than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 263 @ USD 89.83 | USD 23,625 | The ETF bought 263 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 89.83 compared to the previous average buy price of 105.612. This is -14.9% lower than average price of previous purchases of CHRD. |
| CNX - CNX Resources Corp | BUY | 624 @ USD 36.27 | USD 22,632 | The ETF bought 624 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 36.27 compared to the previous average buy price of 35.1865. This is 3.1% higher than average price of previous purchases of CNX. |
| MTDR - Matador Resources Company | BUY | 540 @ USD 41.2 | USD 22,248 | The ETF bought 540 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 41.2 compared to the previous average buy price of 47.5011. This is -13.3% lower than average price of previous purchases of MTDR. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,078 @ CAD 18.7813 | CAD 20,246 | The ETF bought 1078 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 18.7813 compared to the previous average buy price of 18.8575. This is -0.4% lower than average price of previous purchases of PSK.TO. |
| MUR - Murphy Oil Corporation | BUY | 622 @ USD 30.54 | USD 18,996 | The ETF bought 622 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 30.54 compared to the previous average buy price of 28.7855. This is 6.1% higher than average price of previous purchases of MUR. |
| MGY - Magnolia Oil & Gas Corp | BUY | 849 @ USD 21.49 | USD 18,245 | The ETF bought 849 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 21.49 compared to the previous average buy price of 23.7976. This is -9.7% lower than average price of previous purchases of MGY. |
| CRC - California Resources Corp | BUY | 362 @ USD 46.4 | USD 16,797 | The ETF bought 362 new shares of CRC (California Resources Corp). The shares were bought for an average price of 46.4 compared to the previous average buy price of 47.7505. This is -2.8% lower than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 362 @ USD 46.4 | USD 16,797 | The ETF bought 362 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 46.4 compared to the previous average buy price of 47.7505. This is -2.8% lower than average price of previous purchases of CRC. |
| VIST - Vista Oil Gas ADR | BUY | 329 @ USD 45.89 | USD 15,098 | The ETF bought 329 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 45.89 compared to the previous average buy price of 47.3359. This is -3.1% lower than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 939 @ CAD 15.7417 | CAD 14,781 | The ETF bought 939 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 15.7417 compared to the previous average buy price of 13.9616. This is 12.7% higher than average price of previous purchases of PEY.TO. |
| VAR.OL - | BUY | 4,299 @ NOK 3.31698 | NOK 14,260 | The ETF bought 4299 new shares of VAR.OL (). The shares were bought for an average price of 3.31698 compared to the previous average buy price of 3.27182. This is 1.4% higher than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 185.26 | USD 13,339 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 185.26 compared to the previous average buy price of 183.988. This is 0.7% higher than average price of previous purchases of GPOR. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,300 @ CAD 5.52775 | CAD 12,714 | The ETF bought 2300 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 5.52775 compared to the previous average buy price of 4.00402. This is 38.1% higher than average price of previous purchases of TVE.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 270.622 | ILS 11,637 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 270.622 compared to the previous average buy price of 200.632. This is 34.9% higher than average price of previous purchases of DLEKG.TA. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,270 @ CAD 4.70076 | CAD 10,671 | The ETF bought 2270 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 4.70076 compared to the previous average buy price of 4.36499. This is 7.7% higher than average price of previous purchases of ATH.TO. |
| TPZ.TO - Topaz Energy Corp | BUY | 532 @ CAD 19.3471 | CAD 10,293 | The ETF bought 532 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 19.3471 compared to the previous average buy price of 19.2103. This is 0.7% higher than average price of previous purchases of TPZ.TO. |
| SM - SM Energy Co | BUY | 536 @ USD 18.3 | USD 9,809 | The ETF bought 536 new shares of SM (SM Energy Co). The shares were bought for an average price of 18.3 compared to the previous average buy price of 27.6616. This is -33.8% lower than average price of previous purchases of SM. |
| BTE.TO - Baytex Energy Corp | BUY | 3,128 @ CAD 3.10482 | CAD 9,712 | The ETF bought 3128 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.10482 compared to the previous average buy price of 2.51986. This is 23.2% higher than average price of previous purchases of BTE.TO. |
| NVA.TO - NuVista Energy Ltd. | BUY | 749 @ CAD 12.8618 | CAD 9,633 | The ETF bought 749 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 12.8618 compared to the previous average buy price of 10.7491. This is 19.7% higher than average price of previous purchases of NVA.TO. |
| CIVI - Civitas Resources Inc | BUY | 359 @ USD 26.7 | USD 9,585 | The ETF bought 359 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 26.7 compared to the previous average buy price of 34.8589. This is -23.4% lower than average price of previous purchases of CIVI. |
| NOG - Nostrum Oil & Gas PLC | BUY | 455 @ USD 21.03 | USD 9,569 | The ETF bought 455 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 21.03 compared to the previous average buy price of 28.3922. This is -25.9% lower than average price of previous purchases of NOG. |
| CRGY - Crescent Energy Co | BUY | 1,133 @ USD 8.03 | USD 9,098 | The ETF bought 1133 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 8.03 compared to the previous average buy price of 9.2525. This is -13.2% lower than average price of previous purchases of CRGY. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 710 @ GBP 12.2639 | GBP 8,707 | The ETF bought 710 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 12.2639 compared to the previous average buy price of 12.2187. This is 0.4% higher than average price of previous purchases of ENOG.L. |
| CRK - Comstock Resources Inc | BUY | 371 @ USD 22.9 | USD 8,496 | The ETF bought 371 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.3733. This is 7.1% higher than average price of previous purchases of CRK. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 10.4672 | JPY 7,327 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 10.4672 compared to the previous average buy price of 8.04503. This is 30.1% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,048 @ CAD 6.63765 | CAD 6,956 | The ETF bought 1048 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 6.63765 compared to the previous average buy price of 5.40471. This is 22.8% higher than average price of previous purchases of HWX.TO. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 642 @ CAD 10.8161 | CAD 6,944 | The ETF bought 642 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 10.8161 compared to the previous average buy price of 9.818. This is 10.2% higher than average price of previous purchases of FRU.TO. |
| HBR.L - Harbour Energy PLC | BUY | 2,616 @ GBP 2.61486 | GBP 6,840 | The ETF bought 2616 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.61486 compared to the previous average buy price of 2.87402. This is -9.0% lower than average price of previous purchases of HBR.L. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,290 @ CAD 5.17954 | CAD 6,682 | The ETF bought 1290 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.17954 compared to the previous average buy price of 4.78835. This is 8.2% higher than average price of previous purchases of BIR.TO. |
| DNO.OL - | BUY | 4,013 @ NOK 1.62217 | NOK 6,510 | The ETF bought 4013 new shares of DNO.OL (). The shares were bought for an average price of 1.62217 compared to the previous average buy price of 1.42337. This is 14.0% higher than average price of previous purchases of DNO.OL. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 789 @ CAD 8.0885 | CAD 6,382 | The ETF bought 789 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 8.0885 compared to the previous average buy price of 7.79156. This is 3.8% higher than average price of previous purchases of AAV.TO. |
| TALO - Talos Energy | BUY | 595 @ USD 10.55 | USD 6,277 | The ETF bought 595 new shares of TALO (Talos Energy). The shares were bought for an average price of 10.55 compared to the previous average buy price of 9.95481. This is 6.0% higher than average price of previous purchases of TALO. |
| POU.TO - Paramount Resources Ltd. | BUY | 358 @ CAD 16.5833 | CAD 5,937 | The ETF bought 358 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 16.5833 compared to the previous average buy price of 17.1083. This is -3.1% lower than average price of previous purchases of POU.TO. |
| PXT.TO - Parex Resources Inc | BUY | 456 @ CAD 12.9489 | CAD 5,905 | The ETF bought 456 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 12.9489 compared to the previous average buy price of 11.5041. This is 12.6% higher than average price of previous purchases of PXT.TO. |
| VET.TO - Vermilion Energy Inc. | BUY | 725 @ CAD 8.03772 | CAD 5,827 | The ETF bought 725 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 8.03772 compared to the previous average buy price of 8.46603. This is -5.1% lower than average price of previous purchases of VET.TO. |
| BPT.AX - | BUY | 7,556 @ AUD 0.767163 | AUD 5,797 | The ETF bought 7556 new shares of BPT.AX (). The shares were bought for an average price of 0.767163 compared to the previous average buy price of 0.832099. This is -7.8% lower than average price of previous purchases of BPT.AX. |
| BNOR.OL - | BUY | 115 @ NOK 43.2909 | NOK 4,978 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 43.2909 compared to the previous average buy price of 50.1452. This is -13.7% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 287 @ GBP 14.0467 | GBP 4,031 | The ETF bought 287 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 14.0467 compared to the previous average buy price of 14.675. This is -4.3% lower than average price of previous purchases of DEC.L. |
| KOS - Kosmos Energy Ltd | BUY | 2,150 @ USD 1 | USD 2,150 | The ETF bought 2150 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 1 compared to the previous average buy price of 2.06707. This is -51.6% lower than average price of previous purchases of KOS. |
| TATN - | HOLD | 0 @ RUB 0.000124179 | RUB 0 | |
| IPCO.ST - | HOLD | 0 @ SEK 18.4456 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 18.4456. The average price that IPCO.ST shares were previous bought at was SEK 15.9328. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 472 (USD $51) compared to the previous valuation of |
| NVTK - | HOLD | 0 @ RUB 0.000123139 | RUB 0 | |