| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TATN - | HOLD | 0 @ RUB 0.000127536 | RUB 0 | |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 1.24 | USD 0 | The current share valuation price of KOS based on adjusted close was USD 1.24. The average price that KOS shares were previous bought at was USD 1.8661. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in KOS has increased by USD 42,874 compared to the previous valuation of Kosmos Energy Ltd however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVTK - | HOLD | 0 @ RUB 0.000126761 | RUB 0 | |
| DEC.L - Diversified Energy Company PLC | SELL | -574 @ GBP 12.8458 | GBP -7,373 | The ETF sold 574 shares of DEC.L on 2026-01-13. The shares were previously bought for an average price of GBP 14.6422. The Diversified Energy Company PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,031 (USD $1,388) The average price that the ETF previously sold DEC.L share for is GBP 14.8888 which is higher than the selling price of GBP 12.8458 on 2026-01-13. |
| BNOR.OL - | SELL | -228 @ NOK 46.3935 | NOK -10,578 | The ETF sold 228 shares of BNOR.OL on 2026-01-13. The shares were previously bought for an average price of NOK 49.6232. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 736 (USD $73) The average price that the ETF previously sold BNOR.OL share for is NOK 54.0255 which is higher than the selling price of NOK 46.3935 on 2026-01-13. |
| IPCO.ST - | SELL | -610 @ SEK 18.7178 | SEK -11,418 | The ETF sold 610 shares of IPCO.ST on 2026-01-13. The shares were previously bought for an average price of SEK 16.0053. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of SEK 1,655 (USD $181) The average price that the ETF previously sold IPCO.ST share for is SEK 14.1944 so the ETF has sold 610 shares on 2026-01-13 at a higher price than the previous selling average. |
| BPT.AX - | SELL | -14,982 @ AUD 0.765661 | AUD -11,471 | The ETF sold 14982 shares of BPT.AX on 2026-01-13. The shares were previously bought for an average price of AUD 0.825447. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 896 (USD $601) The average price that the ETF previously sold BPT.AX share for is AUD 0.875593 which is higher than the selling price of AUD 0.765661 on 2026-01-13. |
| POU.TO - Paramount Resources Ltd. | SELL | -710 @ CAD 16.8017 | CAD -11,929 | The ETF sold 710 shares of POU.TO on 2026-01-13. The shares were previously bought for an average price of CAD 17.0398. The Paramount Resources Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 169 (USD $122) The average price that the ETF previously sold POU.TO share for is CAD 18.1406 which is higher than the selling price of CAD 16.8017 on 2026-01-13. |
| AAV.TO - Advantage Oil & Gas Ltd. | SELL | -1,562 @ CAD 7.87492 | CAD -12,301 | The ETF sold 1562 shares of AAV.TO on 2026-01-13. The shares were previously bought for an average price of CAD 7.80466. The Advantage Oil & Gas Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 110 (USD $79) The average price that the ETF previously sold AAV.TO share for is CAD 7.28425 so the ETF has sold 1562 shares on 2026-01-13 at a higher price than the previous selling average. |
| VET.TO - Vermilion Energy Inc. | SELL | -1,436 @ CAD 8.56659 | CAD -12,302 | The ETF sold 1436 shares of VET.TO on 2026-01-13. The shares were previously bought for an average price of CAD 8.43532. The Vermilion Energy Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 189 (USD $136) The average price that the ETF previously sold VET.TO share for is CAD 9.16345 which is higher than the selling price of CAD 8.56659 on 2026-01-13. |
| PXT.TO - Parex Resources Inc | SELL | -902 @ CAD 13.6965 | CAD -12,354 | The ETF sold 902 shares of PXT.TO on 2026-01-13. The shares were previously bought for an average price of CAD 11.5966. The Parex Resources Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 1,894 (USD $1,365) The average price that the ETF previously sold PXT.TO share for is CAD 10.4942 so the ETF has sold 902 shares on 2026-01-13 at a higher price than the previous selling average. |
| DNO.OL - | SELL | -7,944 @ NOK 1.62749 | NOK -12,929 | The ETF sold 7944 shares of DNO.OL on 2026-01-13. The shares were previously bought for an average price of NOK 1.43492. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of NOK 1,530 (USD $152) The average price that the ETF previously sold DNO.OL share for is NOK 1.43809 so the ETF has sold 7944 shares on 2026-01-13 at a higher price than the previous selling average. |
| BIR.TO - Birchcliff Energy Ltd. | SELL | -2,554 @ CAD 5.10825 | CAD -13,046 | The ETF sold 2554 shares of BIR.TO on 2026-01-13. The shares were previously bought for an average price of CAD 4.81065. The Birchcliff Energy Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 760 (USD $548) The average price that the ETF previously sold BIR.TO share for is CAD 4.42413 so the ETF has sold 2554 shares on 2026-01-13 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -1,176 @ USD 11.46 | USD -13,477 | The ETF sold 1176 shares of TALO on 2026-01-13. The shares were previously bought for an average price of USD 9.99993. The Talos Energy shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,717 The average price that the ETF previously sold TALO share for is USD 10.1169 so the ETF has sold 1176 shares on 2026-01-13 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -5,180 @ GBP 2.71427 | GBP -14,060 | The ETF sold 5180 shares of HBR.L on 2026-01-13. The shares were previously bought for an average price of GBP 2.85131. The Harbour Energy PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 710 (USD $956) The average price that the ETF previously sold HBR.L share for is GBP 2.99956 which is higher than the selling price of GBP 2.71427 on 2026-01-13. |
| FRU.TO - Freehold Royalties Ltd. | SELL | -1,272 @ CAD 11.1315 | CAD -14,159 | The ETF sold 1272 shares of FRU.TO on 2026-01-13. The shares were previously bought for an average price of CAD 9.87275. The Freehold Royalties Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 1,601 (USD $1,154) The average price that the ETF previously sold FRU.TO share for is CAD 9.40083 so the ETF has sold 1272 shares on 2026-01-13 at a higher price than the previous selling average. |
| HWX.TO - Headwater Exploration Inc | SELL | -2,074 @ CAD 7.07518 | CAD -14,674 | The ETF sold 2074 shares of HWX.TO on 2026-01-13. The shares were previously bought for an average price of CAD 5.48705. The Headwater Exploration Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CAD 3,294 (USD $2,374) The average price that the ETF previously sold HWX.TO share for is CAD 5.05669 so the ETF has sold 2074 shares on 2026-01-13 at a higher price than the previous selling average. |
| CRK - Comstock Resources Inc | SELL | -736 @ USD 22.36 | USD -16,457 | The ETF sold 736 shares of CRK on 2026-01-13. The shares were previously bought for an average price of USD 21.4253. The Comstock Resources Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 688 The average price that the ETF previously sold CRK share for is USD 20.1688 so the ETF has sold 736 shares on 2026-01-13 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -1,400 @ JPY 12.0804 | JPY -16,913 | The ETF sold 1400 shares of 1662.T on 2026-01-13. The shares were previously bought for an average price of JPY 8.20301. The Japan Petroleum Exploration Co., Ltd. shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of JPY 5,428 (USD $34) The average price that the ETF previously sold 1662.T share for is JPY 7.62302 so the ETF has sold 1400 shares on 2026-01-13 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -1,406 @ GBP 12.4695 | GBP -17,532 | The ETF sold 1406 shares of ENOG.L on 2026-01-13. The shares were previously bought for an average price of GBP 12.2063. The Energean Oil & Gas PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 370 (USD $498) The average price that the ETF previously sold ENOG.L share for is GBP 12.3141 so the ETF has sold 1406 shares on 2026-01-13 at a higher price than the previous selling average. |
| CRGY - Crescent Energy Co | SELL | -2,248 @ USD 8.3 | USD -18,658 | The ETF sold 2248 shares of CRGY on 2026-01-13. The shares were previously bought for an average price of USD 9.17878. The Crescent Energy Co shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold CRGY share for is USD 12.4349 which is higher than the selling price of USD 8.3 on 2026-01-13. |
| CIVI - Civitas Resources Inc | SELL | -714 @ USD 26.37 | USD -18,828 | The ETF sold 714 shares of CIVI on 2026-01-13. The shares were previously bought for an average price of USD 34.2841. The Civitas Resources Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,651 The average price that the ETF previously sold CIVI share for is USD 41.2529 which is higher than the selling price of USD 26.37 on 2026-01-13. |
| SM - SM Energy Co | SELL | -1,064 @ USD 18.17 | USD -19,333 | The ETF sold 1064 shares of SM on 2026-01-13. The shares were previously bought for an average price of USD 26.9859. The SM Energy Co shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,380 The average price that the ETF previously sold SM share for is USD 34.3283 which is higher than the selling price of USD 18.17 on 2026-01-13. |
| NVA.TO - NuVista Energy Ltd. | SELL | -1,488 @ CAD 13.1921 | CAD -19,630 | The ETF sold 1488 shares of NVA.TO on 2026-01-13. The shares were previously bought for an average price of CAD 10.8939. The NuVista Energy Ltd. shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CAD 3,420 (USD $2,465) The average price that the ETF previously sold NVA.TO share for is CAD 10.0184 so the ETF has sold 1488 shares on 2026-01-13 at a higher price than the previous selling average. |
| NOG - Nostrum Oil & Gas PLC | SELL | -902 @ USD 22.45 | USD -20,250 | The ETF sold 902 shares of NOG on 2026-01-13. The shares were previously bought for an average price of USD 27.8864. The Nostrum Oil & Gas PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,904 The average price that the ETF previously sold NOG share for is USD 33.7221 which is higher than the selling price of USD 22.45 on 2026-01-13. |
| TPZ.TO - Topaz Energy Corp | SELL | -1,056 @ CAD 19.446 | CAD -20,535 | The ETF sold 1056 shares of TPZ.TO on 2026-01-13. The shares were previously bought for an average price of CAD 19.206. The Topaz Energy Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 253 (USD $183) The average price that the ETF previously sold TPZ.TO share for is CAD 18.746 so the ETF has sold 1056 shares on 2026-01-13 at a higher price than the previous selling average. |
| BTE.TO - Baytex Energy Corp | SELL | -6,210 @ CAD 3.34306 | CAD -20,760 | The ETF sold 6210 shares of BTE.TO on 2026-01-13. The shares were previously bought for an average price of CAD 2.56398. The Baytex Energy Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of CAD 4,838 (USD $3,487) The average price that the ETF previously sold BTE.TO share for is CAD 2.55533 so the ETF has sold 6210 shares on 2026-01-13 at a higher price than the previous selling average. |
| ATH.TO - Athabasca Oil Corp | SELL | -4,514 @ CAD 5.00738 | CAD -22,603 | The ETF sold 4514 shares of ATH.TO on 2026-01-13. The shares were previously bought for an average price of CAD 4.3858. The Athabasca Oil Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 2,806 (USD $2,022) The average price that the ETF previously sold ATH.TO share for is CAD 3.91832 so the ETF has sold 4514 shares on 2026-01-13 at a higher price than the previous selling average. |
| DLEKG.TA - | SELL | -86 @ ILS 264.119 | ILS -22,714 | The ETF sold 86 shares of DLEKG.TA on 2026-01-13. The shares were previously bought for an average price of ILS 204.617. The shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of ILS 5,117 (USD $1,631) The average price that the ETF previously sold DLEKG.TA share for is ILS 167.881 so the ETF has sold 86 shares on 2026-01-13 at a higher price than the previous selling average. |
| GPOR - Gulfport Energy Operating Corp | SELL | -144 @ USD 177.42 | USD -25,548 | The ETF sold 144 shares of GPOR on 2026-01-13. The shares were previously bought for an average price of USD 183.956. The Gulfport Energy Operating Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold GPOR share for is USD 187.292 which is higher than the selling price of USD 177.42 on 2026-01-13. |
| TVE.TO - Tamarack Valley Energy Ltd | SELL | -4,578 @ CAD 5.7711 | CAD -26,420 | The ETF sold 4578 shares of TVE.TO on 2026-01-13. The shares were previously bought for an average price of CAD 4.10649. The Tamarack Valley Energy Ltd shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CAD 7,621 (USD $5,492) The average price that the ETF previously sold TVE.TO share for is CAD 3.55078 so the ETF has sold 4578 shares on 2026-01-13 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -8,552 @ NOK 3.40483 | NOK -29,118 | The ETF sold 8552 shares of VAR.OL on 2026-01-13. The shares were previously bought for an average price of NOK 3.26718. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of NOK 1,177 (USD $117) The average price that the ETF previously sold VAR.OL share for is NOK 3.20229 so the ETF has sold 8552 shares on 2026-01-13 at a higher price than the previous selling average. |
| PEY.TO - Peyto Exploration&Development Corp | SELL | -1,868 @ CAD 16.1893 | CAD -30,242 | The ETF sold 1868 shares of PEY.TO on 2026-01-13. The shares were previously bought for an average price of CAD 14.0675. The Peyto Exploration&Development Corp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 3,964 (USD $2,856) The average price that the ETF previously sold PEY.TO share for is CAD 12.4886 so the ETF has sold 1868 shares on 2026-01-13 at a higher price than the previous selling average. |
| VIST - Vista Oil Gas ADR | SELL | -656 @ USD 49.95 | USD -32,767 | The ETF sold 656 shares of VIST on 2026-01-13. The shares were previously bought for an average price of USD 47.1838. The Vista Oil Gas ADR shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold VIST share for is USD 52.098 which is higher than the selling price of USD 49.95 on 2026-01-13. |
| CRC - California Resources Corp | SELL | -726 @ USD 46.08 | USD -33,454 | The ETF sold 726 shares of CRC on 2026-01-13. The shares were previously bought for an average price of USD 47.6045. The California Resources Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold CRC share for is USD 49.9662 which is higher than the selling price of USD 46.08 on 2026-01-13. |
| CRC - Canadian Natural Resources Limited | SELL | -726 @ USD 46.08 | USD -33,454 | The ETF sold 726 shares of CRC on 2026-01-13. The shares were previously bought for an average price of USD 47.6045. The Canadian Natural Resources Limited shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold CRC share for is USD 49.9662 which is higher than the selling price of USD 46.08 on 2026-01-13. |
| MGY - Magnolia Oil & Gas Corp | SELL | -1,692 @ USD 22.5 | USD -38,070 | The ETF sold 1692 shares of MGY on 2026-01-13. The shares were previously bought for an average price of USD 23.6472. The Magnolia Oil & Gas Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,941 The average price that the ETF previously sold MGY share for is USD 24.5801 which is higher than the selling price of USD 22.5 on 2026-01-13. |
| MUR - Murphy Oil Corporation | SELL | -1,238 @ USD 33.27 | USD -41,188 | The ETF sold 1238 shares of MUR on 2026-01-13. The shares were previously bought for an average price of USD 28.9473. The Murphy Oil Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 5,352 The average price that the ETF previously sold MUR share for is USD 29.5007 so the ETF has sold 1238 shares on 2026-01-13 at a higher price than the previous selling average. |
| PSK.TO - PrairieSky Royalty Ltd | SELL | -2,148 @ CAD 19.4387 | CAD -41,754 | The ETF sold 2148 shares of PSK.TO on 2026-01-13. The shares were previously bought for an average price of CAD 18.8549. The PrairieSky Royalty Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 1,254 (USD $904) The average price that the ETF previously sold PSK.TO share for is CAD 19.0379 so the ETF has sold 2148 shares on 2026-01-13 at a higher price than the previous selling average. |
| CNX - CNX Resources Corp | SELL | -1,244 @ USD 36.26 | USD -45,107 | The ETF sold 1244 shares of CNX on 2026-01-13. The shares were previously bought for an average price of USD 35.2498. The CNX Resources Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,257 The average price that the ETF previously sold CNX share for is USD 33.3557 so the ETF has sold 1244 shares on 2026-01-13 at a higher price than the previous selling average. |
| MTDR - Matador Resources Company | SELL | -1,078 @ USD 42.66 | USD -45,987 | The ETF sold 1078 shares of MTDR on 2026-01-13. The shares were previously bought for an average price of USD 47.0667. The Matador Resources Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,750 The average price that the ETF previously sold MTDR share for is USD 54.2403 which is higher than the selling price of USD 42.66 on 2026-01-13. |
| CHRD - Chord Energy Corp | SELL | -524 @ USD 93.185 | USD -48,829 | The ETF sold 524 shares of CHRD on 2026-01-13. The shares were previously bought for an average price of USD 104.603. The Chord Energy Corp shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,983 The average price that the ETF previously sold CHRD share for is USD 111.878 which is higher than the selling price of USD 93.185 on 2026-01-13. |
| VNOM - Viper Energy Ut | SELL | -1,552 @ USD 37.63 | USD -58,402 | The ETF sold 1552 shares of VNOM on 2026-01-13. The shares were previously bought for an average price of USD 40.0705. The Viper Energy Ut shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,788 The average price that the ETF previously sold VNOM share for is USD 42.6837 which is higher than the selling price of USD 37.63 on 2026-01-13. |
| RRC - Range Resources Corp | SELL | -2,190 @ USD 33.74 | USD -73,891 | The ETF sold 2190 shares of RRC on 2026-01-13. The shares were previously bought for an average price of USD 36.4606. The Range Resources Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,958 The average price that the ETF previously sold RRC share for is USD 37.9277 which is higher than the selling price of USD 33.74 on 2026-01-13. |
| AKRBP.OL - | SELL | -2,804 @ NOK 27.2307 | NOK -76,355 | The ETF sold 2804 shares of AKRBP.OL on 2026-01-13. The shares were previously bought for an average price of NOK 24.3655. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 8,034 (USD $798) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.3138 so the ETF has sold 2804 shares on 2026-01-13 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -3,266 @ USD 25.72 | USD -84,002 | The ETF sold 3266 shares of APA on 2026-01-13. The shares were previously bought for an average price of USD 22.1495. The APA Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,661 The average price that the ETF previously sold APA share for is USD 22.4765 so the ETF has sold 3266 shares on 2026-01-13 at a higher price than the previous selling average. |
| AR - Antero Resources Corp | SELL | -2,706 @ USD 32.49 | USD -87,918 | The ETF sold 2706 shares of AR on 2026-01-13. The shares were previously bought for an average price of USD 34.283. The Antero Resources Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,852 The average price that the ETF previously sold AR share for is USD 36.8829 which is higher than the selling price of USD 32.49 on 2026-01-13. |
| ARX.TO - ARC Resources Ltd. | SELL | -5,296 @ CAD 17.0035 | CAD -90,051 | The ETF sold 5296 shares of ARX.TO on 2026-01-13. The shares were previously bought for an average price of CAD 18.9421. The ARC Resources Ltd. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,267 (USD $7,399) The average price that the ETF previously sold ARX.TO share for is CAD 18.5855 which is higher than the selling price of CAD 17.0035 on 2026-01-13. |
| PR - Permian Resources Corporation | SELL | -6,408 @ USD 14.22 | USD -91,122 | The ETF sold 6408 shares of PR on 2026-01-13. The shares were previously bought for an average price of USD 13.7607. The Permian Resources Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,943 The average price that the ETF previously sold PR share for is USD 14.5317 which is higher than the selling price of USD 14.22 on 2026-01-13. |
| WCP.TO - Whitecap Resources Inc. | SELL | -11,204 @ CAD 8.24237 | CAD -92,348 | The ETF sold 11204 shares of WCP.TO on 2026-01-13. The shares were previously bought for an average price of CAD 6.91272. The Whitecap Resources Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 14,897 (USD $10,736) The average price that the ETF previously sold WCP.TO share for is CAD 7.29444 so the ETF has sold 11204 shares on 2026-01-13 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -2,338 @ USD 39.52 | USD -92,398 | The ETF sold 2338 shares of OVV on 2026-01-13. The shares were previously bought for an average price of USD 39.4032. The Ovintiv Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold OVV share for is USD 42.2921 which is higher than the selling price of USD 39.52 on 2026-01-13. |
| STO.AX - | SELL | -29,940 @ AUD 4.10582 | AUD -122,928 | The ETF sold 29940 shares of STO.AX on 2026-01-13. The shares were previously bought for an average price of AUD 4.47429. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 11,032 (USD $7,400) The average price that the ETF previously sold STO.AX share for is AUD 4.38794 which is higher than the selling price of AUD 4.10582 on 2026-01-13. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -3,386 @ CAD 42.6096 | CAD -144,276 | The ETF sold 3386 shares of TOU.TO on 2026-01-13. The shares were previously bought for an average price of CAD 45.5002. The Tourmaline Oil Corp. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,788 (USD $7,054) The average price that the ETF previously sold TOU.TO share for is CAD 46.847 which is higher than the selling price of CAD 42.6096 on 2026-01-13. |
| 1605.T - Inpex Corporation | SELL | -8,400 @ JPY 19.8886 | JPY -167,064 | The ETF sold 8400 shares of 1605.T on 2026-01-13. The shares were previously bought for an average price of JPY 16.2351. The Inpex Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 30,689 (USD $194) The average price that the ETF previously sold 1605.T share for is JPY 14.0167 so the ETF has sold 8400 shares on 2026-01-13 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -532 @ USD 321.83 | USD -171,214 | The ETF sold 532 shares of TPL on 2026-01-13. The shares were previously bought for an average price of USD 425.185. The Texas Pacific Land Trust shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,985 The average price that the ETF previously sold TPL share for is USD 1195.16 which is higher than the selling price of USD 321.83 on 2026-01-13. |
| CTRA - Coterra Energy Inc | SELL | -7,010 @ USD 25.2 | USD -176,652 | The ETF sold 7010 shares of CTRA on 2026-01-13. The shares were previously bought for an average price of USD 25.3371. The Coterra Energy Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold CTRA share for is USD 27.0925 which is higher than the selling price of USD 25.2 on 2026-01-13. |
| DVN - Devon Energy Corporation | SELL | -5,774 @ USD 36.84 | USD -212,714 | The ETF sold 5774 shares of DVN on 2026-01-13. The shares were previously bought for an average price of USD 34.9152. The Devon Energy Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 11,114 The average price that the ETF previously sold DVN share for is USD 35.8047 so the ETF has sold 5774 shares on 2026-01-13 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -2,192 @ USD 102.98 | USD -225,732 | The ETF sold 2192 shares of EXE on 2026-01-13. The shares were previously bought for an average price of USD 107.491. The Expand Energy Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,888 The average price that the ETF previously sold EXE share for is USD 105.858 which is higher than the selling price of USD 102.98 on 2026-01-13. |
| FANG - Diamondback Energy Inc | SELL | -1,714 @ USD 151.21 | USD -259,174 | The ETF sold 1714 shares of FANG on 2026-01-13. The shares were previously bought for an average price of USD 152.392. The Diamondback Energy Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,026 The average price that the ETF previously sold FANG share for is USD 162.321 which is higher than the selling price of USD 151.21 on 2026-01-13. |
| FANG - GRAETNFANGIMETFP | SELL | -1,714 @ USD 151.21 | USD -259,174 | The ETF sold 1714 shares of FANG on 2026-01-13. The shares were previously bought for an average price of USD 152.392. The GRAETNFANGIMETFP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,026 The average price that the ETF previously sold FANG share for is USD 162.321 which is higher than the selling price of USD 151.21 on 2026-01-13. |
| WDS.AX - | SELL | -17,494 @ AUD 15.5874 | AUD -272,686 | The ETF sold 17494 shares of WDS.AX on 2026-01-13. The shares were previously bought for an average price of AUD 15.9564. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,455 (USD $4,330) The average price that the ETF previously sold WDS.AX share for is AUD 15.4656 so the ETF has sold 17494 shares on 2026-01-13 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -5,744 @ USD 51.59 | USD -296,333 | The ETF sold 5744 shares of EQT on 2026-01-13. The shares were previously bought for an average price of USD 52.9714. The EQTEC plc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,935 The average price that the ETF previously sold EQT share for is USD 52.1257 which is higher than the selling price of USD 51.59 on 2026-01-13. |
| EOG - Europa Oil & Gas Holdings | SELL | -4,966 @ USD 108.04 | USD -536,527 | The ETF sold 4966 shares of EOG on 2026-01-13. The shares were previously bought for an average price of USD 113.844. The Europa Oil & Gas Holdings shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,823 The average price that the ETF previously sold EOG share for is USD 125.66 which is higher than the selling price of USD 108.04 on 2026-01-13. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -16,482 @ CAD 33.1352 | CAD -546,134 | The ETF sold 16482 shares of CNQ.TO on 2026-01-13. The shares were previously bought for an average price of CAD 32.0149. The Canadian Natural Resources Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 18,465 (USD $13,308) The average price that the ETF previously sold CNQ.TO share for is CAD 31.8836 so the ETF has sold 16482 shares on 2026-01-13 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -5,716 @ USD 96.46 | USD -551,365 | The ETF sold 5716 shares of COP on 2026-01-13. The shares were previously bought for an average price of USD 100.333. The ConocoPhillips shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,138 The average price that the ETF previously sold COP share for is USD 100.449 which is higher than the selling price of USD 96.46 on 2026-01-13. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -5,716 @ USD 96.46 | USD -551,365 | The ETF sold 5716 shares of COP on 2026-01-13. The shares were previously bought for an average price of USD 100.333. The Compugroup Medical SE & Co. KGaA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,138 The average price that the ETF previously sold COP share for is USD 100.449 which is higher than the selling price of USD 96.46 on 2026-01-13. |