| 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 93.94 | USD 268,105 | The ETF bought 2854 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 100.446. This is -6.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,854 @ USD 93.94 | USD 268,105 | The ETF bought 2854 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 100.446. This is -6.5% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,479 @ USD 102.55 | USD 254,221 | The ETF bought 2479 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 114.233. This is -10.2% lower than average price of previous purchases of EOG. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 8,230 @ CAD 30.6824 | CAD 252,516 | The ETF bought 8230 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 30.6824 compared to the previous average buy price of 32.053. This is -4.3% lower than average price of previous purchases of CNQ.TO. |
| EQT - EQTEC plc | BUY | 2,868 @ USD 54.49 | USD 156,277 | The ETF bought 2868 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 52.9563. This is 2.9% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 8,740 @ AUD 15.3791 | AUD 134,413 | The ETF bought 8740 new shares of WDS.AX (). The shares were bought for an average price of 15.3791 compared to the previous average buy price of 15.9862. This is -3.8% lower than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 856 @ USD 140.45 | USD 120,225 | The ETF bought 856 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 152.804. This is -8.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 856 @ USD 140.45 | USD 120,225 | The ETF bought 856 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 152.804. This is -8.1% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,095 @ USD 106.66 | USD 116,793 | The ETF bought 1095 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 107.601. This is -0.9% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 2,884 @ USD 34.47 | USD 99,411 | The ETF bought 2884 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.8936. This is -1.2% lower than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 3,501 @ USD 25.29 | USD 88,540 | The ETF bought 3501 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.3363. This is -0.2% lower than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 4,200 @ JPY 19.2737 | JPY 80,950 | The ETF bought 4200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.2737 compared to the previous average buy price of 16.0787. This is 19.9% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 266 @ USD 281.39 | USD 74,850 | The ETF bought 266 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 281.39 compared to the previous average buy price of 429.028. This is -34.4% lower than average price of previous purchases of TPL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,692 @ CAD 42.6063 | CAD 72,090 | The ETF bought 1692 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.6063 compared to the previous average buy price of 45.6634. This is -6.7% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 14,956 @ AUD 3.98268 | AUD 59,565 | The ETF bought 14956 new shares of STO.AX (). The shares were bought for an average price of 3.98268 compared to the previous average buy price of 4.50002. This is -11.5% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,652 @ CAD 16.8543 | CAD 44,698 | The ETF bought 2652 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8543 compared to the previous average buy price of 19.0437. This is -11.5% lower than average price of previous purchases of ARX.TO. |
| AR - Antero Resources Corp | BUY | 1,351 @ USD 32.86 | USD 44,394 | The ETF bought 1351 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.86 compared to the previous average buy price of 34.3814. This is -4.4% lower than average price of previous purchases of AR. |
| PR - Permian Resources Corporation | BUY | 3,202 @ USD 13.5 | USD 43,227 | The ETF bought 3202 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 13.5 compared to the previous average buy price of 13.7568. This is -1.9% lower than average price of previous purchases of PR. |
| WCP.TO - Whitecap Resources Inc. | BUY | 5,598 @ CAD 7.71765 | CAD 43,203 | The ETF bought 5598 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.71765 compared to the previous average buy price of 6.88608. This is 12.1% higher than average price of previous purchases of WCP.TO. |
| OVV - Ovintiv Inc | BUY | 1,167 @ USD 36.98 | USD 43,156 | The ETF bought 1167 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 36.98 compared to the previous average buy price of 39.4817. This is -6.3% lower than average price of previous purchases of OVV. |
| APA - APA Corporation | BUY | 1,636 @ USD 23.39 | USD 38,266 | The ETF bought 1636 new shares of APA (APA Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 22.0415. This is 6.1% higher than average price of previous purchases of APA. |
| RRC - Range Resources Corp | BUY | 1,093 @ USD 34.67 | USD 37,894 | The ETF bought 1093 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 34.67 compared to the previous average buy price of 36.5834. This is -5.2% lower than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 1,400 @ NOK 25.1145 | NOK 35,160 | The ETF bought 1400 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1145 compared to the previous average buy price of 24.3251. This is 3.2% higher than average price of previous purchases of AKRBP.OL. |
| VNOM - Viper Energy Ut | BUY | 778 @ USD 35.86 | USD 27,899 | The ETF bought 778 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 35.86 compared to the previous average buy price of 40.2016. This is -10.8% lower than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 263 @ USD 88.55 | USD 23,289 | The ETF bought 263 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 88.55 compared to the previous average buy price of 105.234. This is -15.9% lower than average price of previous purchases of CHRD. |
| CNX - CNX Resources Corp | BUY | 624 @ USD 36.8 | USD 22,963 | The ETF bought 624 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 36.8 compared to the previous average buy price of 35.2122. This is 4.5% higher than average price of previous purchases of CNX. |
| MTDR - Matador Resources Company | BUY | 541 @ USD 39.92 | USD 21,597 | The ETF bought 541 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 39.92 compared to the previous average buy price of 47.3499. This is -15.7% lower than average price of previous purchases of MTDR. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,079 @ CAD 18.8163 | CAD 20,303 | The ETF bought 1079 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 18.8163 compared to the previous average buy price of 18.8557. This is -0.2% lower than average price of previous purchases of PSK.TO. |
| MUR - Murphy Oil Corporation | BUY | 622 @ USD 29.92 | USD 18,610 | The ETF bought 622 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 29.92 compared to the previous average buy price of 28.829. This is 3.8% higher than average price of previous purchases of MUR. |
| MGY - Magnolia Oil & Gas Corp | BUY | 850 @ USD 21.24 | USD 18,054 | The ETF bought 850 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 21.24 compared to the previous average buy price of 23.7412. This is -10.5% lower than average price of previous purchases of MGY. |
| CRC - California Resources Corp | BUY | 362 @ USD 44.78 | USD 16,210 | The ETF bought 362 new shares of CRC (California Resources Corp). The shares were bought for an average price of 44.78 compared to the previous average buy price of 47.7176. This is -6.2% lower than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 362 @ USD 44.78 | USD 16,210 | The ETF bought 362 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 44.78 compared to the previous average buy price of 47.7176. This is -6.2% lower than average price of previous purchases of CRC. |
| VIST - Vista Oil Gas ADR | BUY | 329 @ USD 43.88 | USD 14,437 | The ETF bought 329 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 43.88 compared to the previous average buy price of 47.3029. This is -7.2% lower than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 940 @ CAD 15.3484 | CAD 14,427 | The ETF bought 940 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 15.3484 compared to the previous average buy price of 14.0037. This is 9.6% higher than average price of previous purchases of PEY.TO. |
| VAR.OL - | BUY | 4,302 @ NOK 3.15246 | NOK 13,562 | The ETF bought 4302 new shares of VAR.OL (). The shares were bought for an average price of 3.15246 compared to the previous average buy price of 3.27293. This is -3.7% lower than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 185.97 | USD 13,390 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 185.97 compared to the previous average buy price of 184.022. This is 1.1% higher than average price of previous purchases of GPOR. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,304 @ CAD 5.45158 | CAD 12,560 | The ETF bought 2304 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 5.45158 compared to the previous average buy price of 4.04045. This is 34.9% higher than average price of previous purchases of TVE.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 261.199 | ILS 11,232 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 261.199 compared to the previous average buy price of 202.19. This is 29.2% higher than average price of previous purchases of DLEKG.TA. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,273 @ CAD 4.64072 | CAD 10,548 | The ETF bought 2273 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 4.64072 compared to the previous average buy price of 4.37286. This is 6.1% higher than average price of previous purchases of ATH.TO. |
| IPCO.ST - | BUY | 614 @ SEK 17.016 | SEK 10,448 | The ETF bought 614 new shares of IPCO.ST (). The shares were bought for an average price of 17.016 compared to the previous average buy price of 15.9328. This is 6.8% higher than average price of previous purchases of IPCO.ST. |
| TPZ.TO - Topaz Energy Corp | BUY | 533 @ CAD 18.8959 | CAD 10,072 | The ETF bought 533 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 18.8959 compared to the previous average buy price of 19.213. This is -1.7% lower than average price of previous purchases of TPZ.TO. |
| BTE.TO - Baytex Energy Corp | BUY | 3,132 @ CAD 3.11312 | CAD 9,750 | The ETF bought 3132 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.11312 compared to the previous average buy price of 2.53351. This is 22.9% higher than average price of previous purchases of BTE.TO. |
| NVA.TO - NuVista Energy Ltd. | BUY | 750 @ CAD 12.6986 | CAD 9,524 | The ETF bought 750 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 12.6986 compared to the previous average buy price of 10.8. This is 17.6% higher than average price of previous purchases of NVA.TO. |
| SM - SM Energy Co | BUY | 537 @ USD 17.57 | USD 9,435 | The ETF bought 537 new shares of SM (SM Energy Co). The shares were bought for an average price of 17.57 compared to the previous average buy price of 27.4323. This is -36.0% lower than average price of previous purchases of SM. |
| NOG - Nostrum Oil & Gas PLC | BUY | 455 @ USD 20.39 | USD 9,277 | The ETF bought 455 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 20.39 compared to the previous average buy price of 28.2154. This is -27.7% lower than average price of previous purchases of NOG. |
| CIVI - Civitas Resources Inc | BUY | 360 @ USD 25.58 | USD 9,209 | The ETF bought 360 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 34.6702. This is -26.2% lower than average price of previous purchases of CIVI. |
| CRGY - Crescent Energy Co | BUY | 1,135 @ USD 7.75 | USD 8,796 | The ETF bought 1135 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 7.75 compared to the previous average buy price of 9.22735. This is -16.0% lower than average price of previous purchases of CRGY. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 711 @ GBP 11.99 | GBP 8,525 | The ETF bought 711 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.99 compared to the previous average buy price of 12.2198. This is -1.9% lower than average price of previous purchases of ENOG.L. |
| CRK - Comstock Resources Inc | BUY | 372 @ USD 22.08 | USD 8,214 | The ETF bought 372 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 22.08 compared to the previous average buy price of 21.4083. This is 3.1% higher than average price of previous purchases of CRK. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 10.1985 | JPY 7,139 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 10.1985 compared to the previous average buy price of 8.10081. This is 25.9% higher than average price of previous purchases of 1662.T. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 643 @ CAD 10.5919 | CAD 6,811 | The ETF bought 643 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 10.5919 compared to the previous average buy price of 9.83909. This is 7.7% higher than average price of previous purchases of FRU.TO. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,050 @ CAD 6.45792 | CAD 6,781 | The ETF bought 1050 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 6.45792 compared to the previous average buy price of 5.43494. This is 18.8% higher than average price of previous purchases of HWX.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,292 @ CAD 5.08236 | CAD 6,566 | The ETF bought 1292 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.08236 compared to the previous average buy price of 4.79778. This is 5.9% higher than average price of previous purchases of BIR.TO. |
| HBR.L - Harbour Energy PLC | BUY | 2,619 @ GBP 2.50584 | GBP 6,563 | The ETF bought 2619 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.50584 compared to the previous average buy price of 2.86787. This is -12.6% lower than average price of previous purchases of HBR.L. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 790 @ CAD 7.89865 | CAD 6,240 | The ETF bought 790 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 7.89865 compared to the previous average buy price of 7.79834. This is 1.3% higher than average price of previous purchases of AAV.TO. |
| TALO - Talos Energy | BUY | 595 @ USD 10.44 | USD 6,212 | The ETF bought 595 new shares of TALO (Talos Energy). The shares were bought for an average price of 10.44 compared to the previous average buy price of 9.96869. This is 4.7% higher than average price of previous purchases of TALO. |
| DNO.OL - | BUY | 4,014 @ NOK 1.5033 | NOK 6,034 | The ETF bought 4014 new shares of DNO.OL (). The shares were bought for an average price of 1.5033 compared to the previous average buy price of 1.43042. This is 5.1% higher than average price of previous purchases of DNO.OL. |
| PXT.TO - Parex Resources Inc | BUY | 456 @ CAD 12.6263 | CAD 5,758 | The ETF bought 456 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 12.6263 compared to the previous average buy price of 11.5386. This is 9.4% higher than average price of previous purchases of PXT.TO. |
| VET.TO - Vermilion Energy Inc. | BUY | 725 @ CAD 7.84797 | CAD 5,690 | The ETF bought 725 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 7.84797 compared to the previous average buy price of 8.45607. This is -7.2% lower than average price of previous purchases of VET.TO. |
| POU.TO - Paramount Resources Ltd. | BUY | 358 @ CAD 15.7394 | CAD 5,635 | The ETF bought 358 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 15.7394 compared to the previous average buy price of 17.0955. This is -7.9% lower than average price of previous purchases of POU.TO. |
| BPT.AX - | BUY | 7,558 @ AUD 0.729934 | AUD 5,517 | The ETF bought 7558 new shares of BPT.AX (). The shares were bought for an average price of 0.729934 compared to the previous average buy price of 0.830495. This is -12.1% lower than average price of previous purchases of BPT.AX. |
| BNOR.OL - | BUY | 115 @ NOK 42.6182 | NOK 4,901 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 42.6182 compared to the previous average buy price of 49.9783. This is -14.7% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 287 @ GBP 13.6682 | GBP 3,923 | The ETF bought 287 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 13.6682 compared to the previous average buy price of 14.6667. This is -6.8% lower than average price of previous purchases of DEC.L. |
| KOS - Kosmos Energy Ltd | BUY | 2,151 @ USD 0.915401 | USD 1,969 | The ETF bought 2151 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 0.915401 compared to the previous average buy price of 2.04137. This is -55.2% lower than average price of previous purchases of KOS. |
| NVTK - | HOLD | 0 @ RUB 0.00012495 | RUB 0 | |
| TATN - | HOLD | 0 @ RUB 0.000124179 | RUB 0 | |