| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| COP - ConocoPhillips | BUY | 3,330 @ USD 98.72 | USD 328,738 | The ETF bought 3330 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.72 compared to the previous average buy price of 100.359. This is -1.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 3,330 @ USD 98.72 | USD 328,738 | The ETF bought 3330 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.72 compared to the previous average buy price of 100.359. This is -1.6% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,893 @ USD 105.57 | USD 305,414 | The ETF bought 2893 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.57 compared to the previous average buy price of 114.02. This is -7.4% lower than average price of previous purchases of EOG. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 9,598 @ CAD 31.5379 | CAD 302,701 | The ETF bought 9598 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.5379 compared to the previous average buy price of 32.0259. This is -1.5% lower than average price of previous purchases of CNQ.TO. |
| EQT - EQTEC plc | BUY | 3,340 @ USD 52.2 | USD 174,348 | The ETF bought 3340 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.2 compared to the previous average buy price of 52.9926. This is -1.5% lower than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 10,174 @ AUD 15.3731 | AUD 156,406 | The ETF bought 10174 new shares of WDS.AX (). The shares were bought for an average price of 15.3731 compared to the previous average buy price of 15.9722. This is -3.8% lower than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 997 @ USD 147.66 | USD 147,217 | The ETF bought 997 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.66 compared to the previous average buy price of 152.519. This is -3.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 997 @ USD 147.66 | USD 147,217 | The ETF bought 997 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.66 compared to the previous average buy price of 152.519. This is -3.2% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 1,274 @ USD 104.3 | USD 132,878 | The ETF bought 1274 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 107.579. This is -3.0% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 3,354 @ USD 36.09 | USD 121,046 | The ETF bought 3354 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 34.8839. This is 3.5% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 4,070 @ USD 25.41 | USD 103,419 | The ETF bought 4070 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 25.3353. This is 0.3% higher than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 5,000 @ JPY 19.4307 | JPY 97,154 | The ETF bought 5000 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.4307 compared to the previous average buy price of 16.1501. This is 20.3% higher than average price of previous purchases of 1605.T. |
| TPL - Texas Pacific Land Trust | BUY | 310 @ USD 302.95 | USD 93,915 | The ETF bought 310 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 302.95 compared to the previous average buy price of 427.073. This is -29.1% lower than average price of previous purchases of TPL. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,973 @ CAD 42.2382 | CAD 83,336 | The ETF bought 1973 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.2382 compared to the previous average buy price of 45.5907. This is -7.4% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 17,888 @ AUD 3.97891 | AUD 71,175 | The ETF bought 17888 new shares of STO.AX (). The shares were bought for an average price of 3.97891 compared to the previous average buy price of 4.48803. This is -11.3% lower than average price of previous purchases of STO.AX. |
| PR - Permian Resources Corporation | BUY | 4,086 @ USD 14.1 | USD 57,613 | The ETF bought 4086 new shares of PR (Permian Resources Corporation). The shares were bought for an average price of 14.1 compared to the previous average buy price of 13.7513. This is 2.5% higher than average price of previous purchases of PR. |
| OVV - Ovintiv Inc | BUY | 1,486 @ USD 38.68 | USD 57,478 | The ETF bought 1486 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.68 compared to the previous average buy price of 39.4243. This is -1.9% lower than average price of previous purchases of OVV. |
| WCP.TO - Whitecap Resources Inc. | BUY | 7,088 @ CAD 7.88629 | CAD 55,898 | The ETF bought 7088 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.88629 compared to the previous average buy price of 6.89681. This is 14.3% higher than average price of previous purchases of WCP.TO. |
| AR - Antero Resources Corp | BUY | 1,724 @ USD 32.18 | USD 55,478 | The ETF bought 1724 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 32.18 compared to the previous average buy price of 34.3458. This is -6.3% lower than average price of previous purchases of AR. |
| RRC - Range Resources Corp | BUY | 1,446 @ USD 33.9 | USD 49,019 | The ETF bought 1446 new shares of RRC (Range Resources Corp). The shares were bought for an average price of 33.9 compared to the previous average buy price of 36.5391. This is -7.2% lower than average price of previous purchases of RRC. |
| AKRBP.OL - | BUY | 1,861 @ NOK 25.1189 | NOK 46,746 | The ETF bought 1861 new shares of AKRBP.OL (). The shares were bought for an average price of 25.1189 compared to the previous average buy price of 24.3429. This is 3.2% higher than average price of previous purchases of AKRBP.OL. |
| ARX.TO - ARC Resources Ltd. | BUY | 2,652 @ CAD 16.7755 | CAD 44,489 | The ETF bought 2652 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.7755 compared to the previous average buy price of 18.9926. This is -11.7% lower than average price of previous purchases of ARX.TO. |
| APA - APA Corporation | BUY | 1,636 @ USD 25.37 | USD 41,505 | The ETF bought 1636 new shares of APA (APA Corporation). The shares were bought for an average price of 25.37 compared to the previous average buy price of 22.0734. This is 14.9% higher than average price of previous purchases of APA. |
| CRC - California Resources Corp | BUY | 640 @ USD 46.58 | USD 29,811 | The ETF bought 640 new shares of CRC (California Resources Corp). The shares were bought for an average price of 46.58 compared to the previous average buy price of 47.6476. This is -2.2% lower than average price of previous purchases of CRC. |
| CRC - Canadian Natural Resources Limited | BUY | 640 @ USD 46.58 | USD 29,811 | The ETF bought 640 new shares of CRC (Canadian Natural Resources Limited). The shares were bought for an average price of 46.58 compared to the previous average buy price of 47.6476. This is -2.2% lower than average price of previous purchases of CRC. |
| VNOM - Viper Energy Ut | BUY | 778 @ USD 36.3 | USD 28,241 | The ETF bought 778 new shares of VNOM (Viper Energy Ut). The shares were bought for an average price of 36.3 compared to the previous average buy price of 40.1314. This is -9.5% lower than average price of previous purchases of VNOM. |
| CHRD - Chord Energy Corp | BUY | 263 @ USD 94.29 | USD 24,798 | The ETF bought 263 new shares of CHRD (Chord Energy Corp). The shares were bought for an average price of 94.29 compared to the previous average buy price of 104.844. This is -10.1% lower than average price of previous purchases of CHRD. |
| MTDR - Matador Resources Company | BUY | 541 @ USD 42.43 | USD 22,955 | The ETF bought 541 new shares of MTDR (Matador Resources Company). The shares were bought for an average price of 42.43 compared to the previous average buy price of 47.1755. This is -10.1% lower than average price of previous purchases of MTDR. |
| CNX - CNX Resources Corp | BUY | 624 @ USD 35.28 | USD 22,015 | The ETF bought 624 new shares of CNX (CNX Resources Corp). The shares were bought for an average price of 35.28 compared to the previous average buy price of 35.2491. This is 0.1% higher than average price of previous purchases of CNX. |
| MUR - Murphy Oil Corporation | BUY | 622 @ USD 32.74 | USD 20,364 | The ETF bought 622 new shares of MUR (Murphy Oil Corporation). The shares were bought for an average price of 32.74 compared to the previous average buy price of 28.8554. This is 13.5% higher than average price of previous purchases of MUR. |
| PSK.TO - PrairieSky Royalty Ltd | BUY | 1,079 @ CAD 18.8607 | CAD 20,351 | The ETF bought 1079 new shares of PSK.TO (PrairieSky Royalty Ltd). The shares were bought for an average price of 18.8607 compared to the previous average buy price of 18.8547. This is 0.0% higher than average price of previous purchases of PSK.TO. |
| MGY - Magnolia Oil & Gas Corp | BUY | 850 @ USD 22.21 | USD 18,879 | The ETF bought 850 new shares of MGY (Magnolia Oil & Gas Corp). The shares were bought for an average price of 22.21 compared to the previous average buy price of 23.6815. This is -6.2% lower than average price of previous purchases of MGY. |
| VIST - Vista Oil Gas ADR | BUY | 329 @ USD 45.26 | USD 14,891 | The ETF bought 329 new shares of VIST (Vista Oil Gas ADR). The shares were bought for an average price of 45.26 compared to the previous average buy price of 47.2267. This is -4.2% lower than average price of previous purchases of VIST. |
| PEY.TO - Peyto Exploration&Development Corp | BUY | 939 @ CAD 15.484 | CAD 14,539 | The ETF bought 939 new shares of PEY.TO (Peyto Exploration&Development Corp). The shares were bought for an average price of 15.484 compared to the previous average buy price of 14.0348. This is 10.3% higher than average price of previous purchases of PEY.TO. |
| VAR.OL - | BUY | 4,300 @ NOK 3.14778 | NOK 13,535 | The ETF bought 4300 new shares of VAR.OL (). The shares were bought for an average price of 3.14778 compared to the previous average buy price of 3.27004. This is -3.7% lower than average price of previous purchases of VAR.OL. |
| GPOR - Gulfport Energy Operating Corp | BUY | 72 @ USD 179.49 | USD 12,923 | The ETF bought 72 new shares of GPOR (Gulfport Energy Operating Corp). The shares were bought for an average price of 179.49 compared to the previous average buy price of 184.073. This is -2.5% lower than average price of previous purchases of GPOR. |
| KOS - Kosmos Energy Ltd | BUY | 14,188 @ USD 0.9074 | USD 12,874 | The ETF bought 14188 new shares of KOS (Kosmos Energy Ltd). The shares were bought for an average price of 0.9074 compared to the previous average buy price of 2.01488. This is -55.0% lower than average price of previous purchases of KOS. |
| TVE.TO - Tamarack Valley Energy Ltd | BUY | 2,303 @ CAD 5.51968 | CAD 12,712 | The ETF bought 2303 new shares of TVE.TO (Tamarack Valley Energy Ltd). The shares were bought for an average price of 5.51968 compared to the previous average buy price of 4.07345. This is 35.5% higher than average price of previous purchases of TVE.TO. |
| DLEKG.TA - | BUY | 43 @ ILS 257.099 | ILS 11,055 | The ETF bought 43 new shares of DLEKG.TA (). The shares were bought for an average price of 257.099 compared to the previous average buy price of 203.475. This is 26.4% higher than average price of previous purchases of DLEKG.TA. |
| ATH.TO - Athabasca Oil Corp | BUY | 2,273 @ CAD 4.68271 | CAD 10,644 | The ETF bought 2273 new shares of ATH.TO (Athabasca Oil Corp). The shares were bought for an average price of 4.68271 compared to the previous average buy price of 4.379. This is 6.9% higher than average price of previous purchases of ATH.TO. |
| BTE.TO - Baytex Energy Corp | BUY | 3,133 @ CAD 3.31902 | CAD 10,398 | The ETF bought 3133 new shares of BTE.TO (Baytex Energy Corp). The shares were bought for an average price of 3.31902 compared to the previous average buy price of 2.54674. This is 30.3% higher than average price of previous purchases of BTE.TO. |
| TPZ.TO - Topaz Energy Corp | BUY | 533 @ CAD 19.1637 | CAD 10,214 | The ETF bought 533 new shares of TPZ.TO (Topaz Energy Corp). The shares were bought for an average price of 19.1637 compared to the previous average buy price of 19.2068. This is -0.2% lower than average price of previous purchases of TPZ.TO. |
| NOG - Nostrum Oil & Gas PLC | BUY | 455 @ USD 21.68 | USD 9,864 | The ETF bought 455 new shares of NOG (Nostrum Oil & Gas PLC). The shares were bought for an average price of 21.68 compared to the previous average buy price of 28.0319. This is -22.7% lower than average price of previous purchases of NOG. |
| SM - SM Energy Co | BUY | 536 @ USD 18.2 | USD 9,755 | The ETF bought 536 new shares of SM (SM Energy Co). The shares were bought for an average price of 18.2 compared to the previous average buy price of 27.196. This is -33.1% lower than average price of previous purchases of SM. |
| NVA.TO - NuVista Energy Ltd. | BUY | 750 @ CAD 12.9803 | CAD 9,735 | The ETF bought 750 new shares of NVA.TO (NuVista Energy Ltd.). The shares were bought for an average price of 12.9803 compared to the previous average buy price of 10.8447. This is 19.7% higher than average price of previous purchases of NVA.TO. |
| CIVI - Civitas Resources Inc | BUY | 359 @ USD 26.32 | USD 9,449 | The ETF bought 359 new shares of CIVI (Civitas Resources Inc). The shares were bought for an average price of 26.32 compared to the previous average buy price of 34.4641. This is -23.6% lower than average price of previous purchases of CIVI. |
| CRGY - Crescent Energy Co | BUY | 1,134 @ USD 8.25 | USD 9,356 | The ETF bought 1134 new shares of CRGY (Crescent Energy Co). The shares were bought for an average price of 8.25 compared to the previous average buy price of 9.19751. This is -10.3% lower than average price of previous purchases of CRGY. |
| ENOG.L - Energean Oil & Gas PLC | BUY | 710 @ GBP 11.8688 | GBP 8,427 | The ETF bought 710 new shares of ENOG.L (Energean Oil & Gas PLC). The shares were bought for an average price of 11.8688 compared to the previous average buy price of 12.2143. This is -2.8% lower than average price of previous purchases of ENOG.L. |
| CRK - Comstock Resources Inc | BUY | 372 @ USD 21.51 | USD 8,002 | The ETF bought 372 new shares of CRK (Comstock Resources Inc). The shares were bought for an average price of 21.51 compared to the previous average buy price of 21.4233. This is 0.4% higher than average price of previous purchases of CRK. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | BUY | 700 @ JPY 10.6461 | JPY 7,452 | The ETF bought 700 new shares of 1662.T (Japan Petroleum Exploration Co., Ltd.). The shares were bought for an average price of 10.6461 compared to the previous average buy price of 8.14802. This is 30.7% higher than average price of previous purchases of 1662.T. |
| HWX.TO - Headwater Exploration Inc | BUY | 1,049 @ CAD 6.63805 | CAD 6,963 | The ETF bought 1049 new shares of HWX.TO (Headwater Exploration Inc). The shares were bought for an average price of 6.63805 compared to the previous average buy price of 5.45947. This is 21.6% higher than average price of previous purchases of HWX.TO. |
| FRU.TO - Freehold Royalties Ltd. | BUY | 643 @ CAD 10.7435 | CAD 6,908 | The ETF bought 643 new shares of FRU.TO (Freehold Royalties Ltd.). The shares were bought for an average price of 10.7435 compared to the previous average buy price of 9.8547. This is 9.0% higher than average price of previous purchases of FRU.TO. |
| BIR.TO - Birchcliff Energy Ltd. | BUY | 1,292 @ CAD 5.07233 | CAD 6,553 | The ETF bought 1292 new shares of BIR.TO (Birchcliff Energy Ltd.). The shares were bought for an average price of 5.07233 compared to the previous average buy price of 4.80449. This is 5.6% higher than average price of previous purchases of BIR.TO. |
| HBR.L - Harbour Energy PLC | BUY | 2,618 @ GBP 2.50012 | GBP 6,545 | The ETF bought 2618 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.50012 compared to the previous average buy price of 2.85946. This is -12.6% lower than average price of previous purchases of HBR.L. |
| TALO - Talos Energy | BUY | 595 @ USD 10.9 | USD 6,486 | The ETF bought 595 new shares of TALO (Talos Energy). The shares were bought for an average price of 10.9 compared to the previous average buy price of 9.97942. This is 9.2% higher than average price of previous purchases of TALO. |
| AAV.TO - Advantage Oil & Gas Ltd. | BUY | 790 @ CAD 7.98729 | CAD 6,310 | The ETF bought 790 new shares of AAV.TO (Advantage Oil & Gas Ltd.). The shares were bought for an average price of 7.98729 compared to the previous average buy price of 7.80058. This is 2.4% higher than average price of previous purchases of AAV.TO. |
| DNO.OL - | BUY | 4,015 @ NOK 1.49366 | NOK 5,997 | The ETF bought 4015 new shares of DNO.OL (). The shares were bought for an average price of 1.49366 compared to the previous average buy price of 1.43291. This is 4.2% higher than average price of previous purchases of DNO.OL. |
| PXT.TO - Parex Resources Inc | BUY | 456 @ CAD 12.9947 | CAD 5,926 | The ETF bought 456 new shares of PXT.TO (Parex Resources Inc). The shares were bought for an average price of 12.9947 compared to the previous average buy price of 11.564. This is 12.4% higher than average price of previous purchases of PXT.TO. |
| VET.TO - Vermilion Energy Inc. | BUY | 726 @ CAD 8.1316 | CAD 5,904 | The ETF bought 726 new shares of VET.TO (Vermilion Energy Inc.). The shares were bought for an average price of 8.1316 compared to the previous average buy price of 8.44224. This is -3.7% lower than average price of previous purchases of VET.TO. |
| POU.TO - Paramount Resources Ltd. | BUY | 358 @ CAD 16.054 | CAD 5,747 | The ETF bought 358 new shares of POU.TO (Paramount Resources Ltd.). The shares were bought for an average price of 16.054 compared to the previous average buy price of 17.0632. This is -5.9% lower than average price of previous purchases of POU.TO. |
| BPT.AX - | BUY | 7,561 @ AUD 0.716739 | AUD 5,419 | The ETF bought 7561 new shares of BPT.AX (). The shares were bought for an average price of 0.716739 compared to the previous average buy price of 0.82807. This is -13.4% lower than average price of previous purchases of BPT.AX. |
| IPCO.ST - | BUY | 307 @ SEK 17.1508 | SEK 5,265 | The ETF bought 307 new shares of IPCO.ST (). The shares were bought for an average price of 17.1508 compared to the previous average buy price of 15.9802. This is 7.3% higher than average price of previous purchases of IPCO.ST. |
| BNOR.OL - | BUY | 115 @ NOK 42.0463 | NOK 4,835 | The ETF bought 115 new shares of BNOR.OL (). The shares were bought for an average price of 42.0463 compared to the previous average buy price of 49.8034. This is -15.6% lower than average price of previous purchases of BNOR.OL. |
| DEC.L - Diversified Energy Company PLC | BUY | 287 @ GBP 13.7641 | GBP 3,950 | The ETF bought 287 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 13.7641 compared to the previous average buy price of 14.6537. This is -6.1% lower than average price of previous purchases of DEC.L. |
| TATN - | HOLD | 0 @ RUB 0.000124179 | RUB 0 | |
| NVTK - | HOLD | 0 @ RUB 0.00012495 | RUB 0 | |