| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESTE.HE - Neste Oyj | SELL | -570 @ EUR 8.49851 | EUR -4,844 | The sold shares were bought for an average price of 14.629. Shares sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,494 |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -1,200 @ JPY 6.19597 | JPY -7,435 | The sold shares were bought for an average price of 7.04345. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,017 |
| AKRBP.OL - | SELL | -426 @ NOK 19.8363 | NOK -8,450 | The sold shares were bought for an average price of 20.7123. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 373 |
| GALP.LS - | SELL | -558 @ EUR 15.8289 | EUR -8,833 | The sold shares were bought for an average price of 16.6246. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 444 |
| KEY.TO - Keyera Corp. | SELL | -308 @ CAD 29.4122 | CAD -9,059 | The sold shares were bought for an average price of 31.4638. Shares sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 632 |
| TEN.MI - Tenaris SA | SELL | -550 @ EUR 16.9992 | EUR -9,350 | The sold shares were bought for an average price of 18.571. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 864 |
| OMV.VI - OMV AG | SELL | -197 @ EUR 47.8439 | EUR -9,425 | The sold shares were bought for an average price of 41.8872. Shares sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,173 |
| OVV - Ovintiv Inc | SELL | -348 @ USD 32.94 | USD -11,463 | The sold shares were bought for an average price of 44.5854. Shares sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,053 |
| ARX.TO - ARC Resources Ltd. | SELL | -781 @ CAD 18.162 | CAD -14,185 | The sold shares were bought for an average price of 18.5937. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 337 |
| IMO.TO - Imperial Oil Ltd | SELL | -235 @ CAD 63.4721 | CAD -14,916 | The sold shares were bought for an average price of 75.4488. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,815 |
| STO.AX - | SELL | -4,291 @ AUD 3.60481 | AUD -15,468 | The sold shares were bought for an average price of 4.39339. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,384 |
| 1605.T - Inpex Corporation | SELL | -1,200 @ JPY 12.9011 | JPY -15,481 | The sold shares were bought for an average price of 13.4165. Shares sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 618 |
| 5020.T - ENEOS Holdings, Inc. | SELL | -3,500 @ JPY 4.74129 | JPY -16,595 | The sold shares were bought for an average price of 5.16992. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,500 |
| REP.MC - Repsol SA | SELL | -1,526 @ EUR 11.8511 | EUR -18,085 | The sold shares were bought for an average price of 12.5344. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,043 |
| CVE.TO - Cenovus Energy Inc | SELL | -1,792 @ CAD 11.2502 | CAD -20,160 | The sold shares were bought for an average price of 15.4903. Shares sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,598 |
| TOU.TO - Tourmaline Oil Corp. | SELL | -465 @ CAD 43.721 | CAD -20,330 | The sold shares were bought for an average price of 47.5273. Shares sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,770 |
| CCO.TO - Cameco Corp | SELL | -575 @ CAD 37.8498 | CAD -21,764 | The sold shares were bought for an average price of 52.4673. Shares sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,405 |
| HAL - HAL Trust | SELL | -1,148 @ USD 19.98 | USD -22,937 | The sold shares were bought for an average price of 30.9666. Shares sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,613 |
| HAL - Halliburton Company | SELL | -1,148 @ USD 19.98 | USD -22,937 | The sold shares were bought for an average price of 30.9666. Shares sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,613 |
| DVN - Devon Energy Corporation | SELL | -814 @ USD 29.31 | USD -23,858 | The sold shares were bought for an average price of 37.9577. Shares sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,039 |
| CTRA - Coterra Energy Inc | SELL | -962 @ USD 25.12 | USD -24,165 | The sold shares were bought for an average price of 26.6376. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 |
| EQNR.OL - | SELL | -1,094 @ NOK 23.4737 | NOK -25,680 | The sold shares were bought for an average price of 24.0042. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 580 |
| TPL - Texas Pacific Land Trust | SELL | -25 @ USD 1079 | USD -26,975 | The sold shares were bought for an average price of 1505.43. Shares sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,661 |
| EXE - Expand Energy Corporation | SELL | -271 @ USD 100.01 | USD -27,103 | The sold shares were bought for an average price of 98.1727. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 498 |
| PPL.TO - Pembina Pipeline Corp | SELL | -757 @ CAD 37.1818 | CAD -28,147 | The sold shares were bought for an average price of 41.2366. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,069 |
| FANG - Diamondback Energy Inc | SELL | -248 @ USD 123.37 | USD -30,596 | The sold shares were bought for an average price of 175.999. Shares sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,052 |
| FANG - GRAETNFANGIMETFP | SELL | -248 @ USD 123.37 | USD -30,596 | The sold shares were bought for an average price of 175.999. Shares sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,052 |
| WDS.AX - | SELL | -2,473 @ AUD 12.3775 | AUD -30,610 | The sold shares were bought for an average price of 16.0947. Shares sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,193 |
| EQT - EQTEC plc | SELL | -743 @ USD 46.11 | USD -34,260 | The sold shares were bought for an average price of 46.6536. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 404 |
| OXY - Occidental Petroleum Corporation | SELL | -921 @ USD 40.54 | USD -37,337 | The sold shares were bought for an average price of 49.382. Shares sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,143 |
| ENI.MI - Eni SpA | SELL | -2,795 @ EUR 14.3422 | EUR -40,086 | The sold shares were bought for an average price of 14.5832. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 674 |
| VLO - Valero Energy Corporation | SELL | -413 @ USD 104.69 | USD -43,237 | The sold shares were bought for an average price of 137.968. Shares sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,744 |
| TRGP - Targa Resources Inc | SELL | -270 @ USD 161.19 | USD -43,521 | The sold shares were bought for an average price of 199.909. Shares sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,454 |
| BKR - Baker Hughes Co | SELL | -1,291 @ USD 35.41 | USD -45,714 | The sold shares were bought for an average price of 44.0023. Shares sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,093 |
| HES - Hess Corporation | SELL | -361 @ USD 133.56 | USD -48,215 | The sold shares were bought for an average price of 146.931. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,827 |
| MPC - Marathon Petroleum Corp | SELL | -419 @ USD 121.07 | USD -50,728 | The sold shares were bought for an average price of 157.036. Shares sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,070 |
| PSX - Phillips 66 | SELL | -538 @ USD 98.81 | USD -53,160 | The sold shares were bought for an average price of 130.977. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,306 |
| PSX - Phillips 66 | SELL | -538 @ USD 98.81 | USD -53,160 | The sold shares were bought for an average price of 130.977. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,306 |
| SU.TO - Suncor Energy Inc | SELL | -1,638 @ CAD 33.2302 | CAD -54,431 | The sold shares were bought for an average price of 40.146. Shares sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,328 |
| LNG - Cheniere Energy Inc | SELL | -292 @ USD 197.25 | USD -57,597 | The sold shares were bought for an average price of 218.744. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,276 |
| TRP.TO - TC Energy Corp | SELL | -1,352 @ CAD 45.9992 | CAD -62,191 | The sold shares were bought for an average price of 48.4708. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,342 |
| SLB - Schlumberger NV | SELL | -1,838 @ USD 34.78 | USD -63,926 | The sold shares were bought for an average price of 43.0837. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,262 |
| OKE - ONEOK Inc | SELL | -808 @ USD 80.86 | USD -65,335 | The sold shares were bought for an average price of 105.787. Shares sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,141 |
| KMI - Kinder Morgan Inc | SELL | -2,603 @ USD 25.29 | USD -65,830 | The sold shares were bought for an average price of 27.6531. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,151 |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -2,745 @ CAD 27.5911 | CAD -75,738 | The sold shares were bought for an average price of 33.0037. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 14,858 |
| EOG - Europa Oil & Gas Holdings | SELL | -728 @ USD 110.55 | USD -80,480 | The sold shares were bought for an average price of 132.271. Shares sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,813 |
| WMB - The Williams Companies Inc | SELL | -1,585 @ USD 54.57 | USD -86,493 | The sold shares were bought for an average price of 58.0901. Shares sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,579 |
| BP.L - BP PLC | SELL | -20,958 @ GBP 4.79667 | GBP -100,529 | The sold shares were bought for an average price of 5.07609. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,856 |
| ENB.TO - Enbridge Inc | SELL | -2,830 @ CAD 43.4116 | CAD -122,855 | The sold shares were bought for an average price of 42.8734. Shares sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 1,523 |
| COP - ConocoPhillips | SELL | -1,680 @ USD 86.29 | USD -144,967 | The sold shares were bought for an average price of 110.082. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,971 |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,680 @ USD 86.29 | USD -144,967 | The sold shares were bought for an average price of 110.082. Shares sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,971 |
| TTE.PA - TotalEnergies SE | SELL | -2,802 @ EUR 58.316 | EUR -163,401 | The sold shares were bought for an average price of 59.8877. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,404 |
| SHEL.L - Shell plc | SELL | -7,910 @ GBP 32.1094 | GBP -253,985 | The sold shares were bought for an average price of 32.8761. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,065 |
| CVX - Chevron Corp | SELL | -2,215 @ USD 143.28 | USD -317,365 | The sold shares were bought for an average price of 160.656. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,488 |
| XOM - Exxon Mobil Corp | SELL | -5,700 @ USD 104.34 | USD -594,738 | The sold shares were bought for an average price of 119.4. Shares sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85,842 |