| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,700 @ USD 106.92 | USD 609,444 | The ETF bought 5700 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.92 compared to the previous average buy price of 117.484. This is -9.0% lower than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,215 @ USD 137.87 | USD 305,382 | The ETF bought 2215 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.87 compared to the previous average buy price of 157.56. This is -12.5% lower than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,911 @ GBP 32.2765 | GBP 255,339 | The ETF bought 7911 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2765 compared to the previous average buy price of 32.5987. This is -1.0% lower than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,802 @ EUR 58.6253 | EUR 164,268 | The ETF bought 2802 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 58.6253 compared to the previous average buy price of 59.6359. This is -1.7% lower than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,680 @ USD 88.98 | USD 149,486 | The ETF bought 1680 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.98 compared to the previous average buy price of 108.905. This is -18.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,680 @ USD 88.98 | USD 149,486 | The ETF bought 1680 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.98 compared to the previous average buy price of 108.905. This is -18.3% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,830 @ CAD 45.2708 | CAD 128,116 | The ETF bought 2830 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.2708 compared to the previous average buy price of 42.977. This is 5.3% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 20,962 @ GBP 4.75612 | GBP 99,698 | The ETF bought 20962 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.75612 compared to the previous average buy price of 4.9815. This is -4.5% lower than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,585 @ USD 58.62 | USD 92,913 | The ETF bought 1585 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.62 compared to the previous average buy price of 58.0056. This is 1.1% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 728 @ USD 110.5 | USD 80,444 | The ETF bought 728 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.5 compared to the previous average buy price of 129.167. This is -14.5% lower than average price of previous purchases of EOG. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,746 @ CAD 28.7392 | CAD 78,918 | The ETF bought 2746 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 28.7392 compared to the previous average buy price of 32.416. This is -11.3% lower than average price of previous purchases of CNQ.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,603 @ USD 27.1 | USD 70,541 | The ETF bought 2603 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.1 compared to the previous average buy price of 27.5727. This is -1.7% lower than average price of previous purchases of KMI. |
| OKE - ONEOK Inc | BUY | 808 @ USD 86.23 | USD 69,674 | The ETF bought 808 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.23 compared to the previous average buy price of 104.415. This is -17.4% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 292 @ USD 231.45 | USD 67,583 | The ETF bought 292 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 219.171. This is 5.6% higher than average price of previous purchases of LNG. |
| TRP.TO - TC Energy Corp | BUY | 1,351 @ CAD 49.3352 | CAD 66,652 | The ETF bought 1351 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 49.3352 compared to the previous average buy price of 48.43. This is 1.9% higher than average price of previous purchases of TRP.TO. |
| SLB - Schlumberger NV | BUY | 1,839 @ USD 35.11 | USD 64,567 | The ETF bought 1839 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.11 compared to the previous average buy price of 41.8755. This is -16.2% lower than average price of previous purchases of SLB. |
| SU.TO - Suncor Energy Inc | BUY | 1,639 @ CAD 34.4467 | CAD 56,458 | The ETF bought 1639 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 34.4467 compared to the previous average buy price of 39.3769. This is -12.5% lower than average price of previous purchases of SU.TO. |
| MPC - Marathon Petroleum Corp | BUY | 419 @ USD 127.72 | USD 53,515 | The ETF bought 419 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 127.72 compared to the previous average buy price of 150.795. This is -15.3% lower than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 538 @ USD 99.1 | USD 53,316 | The ETF bought 538 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 126.582. This is -21.7% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 538 @ USD 99.1 | USD 53,316 | The ETF bought 538 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 126.582. This is -21.7% lower than average price of previous purchases of PSX. |
| BKR - Baker Hughes Co | BUY | 1,291 @ USD 38.91 | USD 50,233 | The ETF bought 1291 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.91 compared to the previous average buy price of 43.2429. This is -10.0% lower than average price of previous purchases of BKR. |
| HES - Hess Corporation | BUY | 362 @ USD 130.64 | USD 47,292 | The ETF bought 362 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.64 compared to the previous average buy price of 145.083. This is -10.0% lower than average price of previous purchases of HES. |
| TRGP - Targa Resources Inc | BUY | 270 @ USD 174.57 | USD 47,134 | The ETF bought 270 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 195.133. This is -10.5% lower than average price of previous purchases of TRGP. |
| VLO - Valero Energy Corporation | BUY | 413 @ USD 110.06 | USD 45,455 | The ETF bought 413 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.06 compared to the previous average buy price of 133.566. This is -17.6% lower than average price of previous purchases of VLO. |
| ENI.MI - Eni SpA | BUY | 2,797 @ EUR 13.9293 | EUR 38,960 | The ETF bought 2797 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.9293 compared to the previous average buy price of 14.4684. This is -3.7% lower than average price of previous purchases of ENI.MI. |
| EQT - EQTEC plc | BUY | 742 @ USD 50.98 | USD 37,827 | The ETF bought 742 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.98 compared to the previous average buy price of 47.0165. This is 8.4% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 922 @ USD 39.71 | USD 36,613 | The ETF bought 922 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.71 compared to the previous average buy price of 48.6064. This is -18.3% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 249 @ USD 137.64 | USD 34,272 | The ETF bought 249 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 171.866. This is -19.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 249 @ USD 137.64 | USD 34,272 | The ETF bought 249 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.64 compared to the previous average buy price of 171.866. This is -19.9% lower than average price of previous purchases of FANG. |
| TPL - Texas Pacific Land Trust | BUY | 25 @ USD 1298.64 | USD 32,466 | The ETF bought 25 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1298.64 compared to the previous average buy price of 1481.37. This is -12.3% lower than average price of previous purchases of TPL. |
| WDS.AX - | BUY | 2,473 @ AUD 12.7786 | AUD 31,601 | The ETF bought 2473 new shares of WDS.AX (). The shares were bought for an average price of 12.7786 compared to the previous average buy price of 15.7757. This is -19.0% lower than average price of previous purchases of WDS.AX. |
| EXE - Expand Energy Corporation | BUY | 271 @ USD 106.47 | USD 28,853 | The ETF bought 271 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.47 compared to the previous average buy price of 98.5561. This is 8.0% higher than average price of previous purchases of EXE. |
| PPL.TO - Pembina Pipeline Corp | BUY | 757 @ CAD 37.877 | CAD 28,673 | The ETF bought 757 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.877 compared to the previous average buy price of 40.8382. This is -7.3% lower than average price of previous purchases of PPL.TO. |
| HAL - HAL Trust | BUY | 1,149 @ USD 22.53 | USD 25,887 | The ETF bought 1149 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 29.9773. This is -24.8% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,149 @ USD 22.53 | USD 25,887 | The ETF bought 1149 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 29.9773. This is -24.8% lower than average price of previous purchases of HAL. |
| CTRA - Coterra Energy Inc | BUY | 962 @ USD 25.85 | USD 24,868 | The ETF bought 962 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 26.4871. This is -2.4% lower than average price of previous purchases of CTRA. |
| DVN - Devon Energy Corporation | BUY | 816 @ USD 30.31 | USD 24,733 | The ETF bought 816 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.31 compared to the previous average buy price of 37.0556. This is -18.2% lower than average price of previous purchases of DVN. |
| CCO.TO - Cameco Corp | BUY | 575 @ CAD 41.0766 | CAD 23,619 | The ETF bought 575 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 41.0766 compared to the previous average buy price of 51.2737. This is -19.9% lower than average price of previous purchases of CCO.TO. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,794 @ CAD 12.0708 | CAD 21,655 | The ETF bought 1794 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 12.0708 compared to the previous average buy price of 14.9539. This is -19.3% lower than average price of previous purchases of CVE.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 465 @ CAD 45.105 | CAD 20,974 | The ETF bought 465 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.105 compared to the previous average buy price of 47.1945. This is -4.4% lower than average price of previous purchases of TOU.TO. |
| REP.MC - Repsol SA | BUY | 1,528 @ EUR 11.7194 | EUR 17,907 | The ETF bought 1528 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.7194 compared to the previous average buy price of 12.2683. This is -4.5% lower than average price of previous purchases of REP.MC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,500 @ JPY 4.77851 | JPY 16,725 | The ETF bought 3500 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 4.77851 compared to the previous average buy price of 5.08899. This is -6.1% lower than average price of previous purchases of 5020.T. |
| ARX.TO - ARC Resources Ltd. | BUY | 781 @ CAD 19.8321 | CAD 15,489 | The ETF bought 781 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 19.8321 compared to the previous average buy price of 18.5541. This is 6.9% higher than average price of previous purchases of ARX.TO. |
| STO.AX - | BUY | 4,291 @ AUD 3.59736 | AUD 15,436 | The ETF bought 4291 new shares of STO.AX (). The shares were bought for an average price of 3.59736 compared to the previous average buy price of 4.30885. This is -16.5% lower than average price of previous purchases of STO.AX. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 12.6811 | JPY 15,217 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 12.6811 compared to the previous average buy price of 13.2406. This is -4.2% lower than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 235 @ CAD 63.6832 | CAD 14,966 | The ETF bought 235 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 63.6832 compared to the previous average buy price of 73.1173. This is -12.9% lower than average price of previous purchases of IMO.TO. |
| OVV - Ovintiv Inc | BUY | 350 @ USD 33.82 | USD 11,837 | The ETF bought 350 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 33.82 compared to the previous average buy price of 42.8883. This is -21.1% lower than average price of previous purchases of OVV. |
| OMV.VI - OMV AG | BUY | 197 @ EUR 48.6255 | EUR 9,579 | The ETF bought 197 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.6255 compared to the previous average buy price of 42.5803. This is 14.2% higher than average price of previous purchases of OMV.VI. |
| KEY.TO - Keyera Corp. | BUY | 307 @ CAD 30.2526 | CAD 9,288 | The ETF bought 307 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.2526 compared to the previous average buy price of 31.2283. This is -3.1% lower than average price of previous purchases of KEY.TO. |
| TEN.MI - Tenaris SA | BUY | 552 @ EUR 16.5093 | EUR 9,113 | The ETF bought 552 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.5093 compared to the previous average buy price of 18.2394. This is -9.5% lower than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 558 @ EUR 15.3062 | EUR 8,541 | The ETF bought 558 new shares of GALP.LS (). The shares were bought for an average price of 15.3062 compared to the previous average buy price of 16.4522. This is -7.0% lower than average price of previous purchases of GALP.LS. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,200 @ JPY 6.13838 | JPY 7,366 | The ETF bought 1200 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 6.13838 compared to the previous average buy price of 6.90909. This is -11.2% lower than average price of previous purchases of 5019.T. |
| NESTE.HE - Neste Oyj | BUY | 570 @ EUR 8.54692 | EUR 4,872 | The ETF bought 570 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.54692 compared to the previous average buy price of 13.5321. This is -36.8% lower than average price of previous purchases of NESTE.HE. |
| EQNR.OL - | HOLD | 0 @ NOK 23.5277 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.5277. The average price that EQNR.OL shares were previous bought at was NOK 23.9551. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 32,979 (USD $3,122) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 20.9749 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.9749. The average price that AKRBP.OL shares were previous bought at was NOK 20.6989. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 11,212 (USD $1,061) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |