| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,666 @ USD 115.94 | USD 656,916 | The ETF bought 5666 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.94 compared to the previous average buy price of 114.884. This is 0.9% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,578 @ USD 155.28 | USD 400,312 | The ETF bought 2578 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.28 compared to the previous average buy price of 153.102. This is 1.4% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,754 @ GBP 37.7449 | GBP 292,674 | The ETF bought 7754 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.7449 compared to the previous average buy price of 33.7032. This is 12.0% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,704 @ EUR 62.5641 | EUR 169,173 | The ETF bought 2704 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.5641 compared to the previous average buy price of 60.1971. This is 3.9% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,663 @ USD 88.69 | USD 147,491 | The ETF bought 1663 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.69 compared to the previous average buy price of 105.634. This is -16.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,663 @ USD 88.69 | USD 147,491 | The ETF bought 1663 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.69 compared to the previous average buy price of 105.634. This is -16.0% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,873 @ CAD 47.2832 | CAD 135,845 | The ETF bought 2873 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.2832 compared to the previous average buy price of 44.1193. This is 7.2% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 20,912 @ GBP 5.81101 | GBP 121,520 | The ETF bought 20912 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.81101 compared to the previous average buy price of 5.03483. This is 15.4% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,610 @ USD 57.67 | USD 92,849 | The ETF bought 1610 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.67 compared to the previous average buy price of 59.0542. This is -2.3% lower than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,761 @ CAD 31.515 | CAD 87,013 | The ETF bought 2761 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 31.515 compared to the previous average buy price of 32.1807. This is -2.1% lower than average price of previous purchases of CNQ.TO. |
| MPC - Marathon Petroleum Corp | BUY | 405 @ USD 196.23 | USD 79,473 | The ETF bought 405 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 196.23 compared to the previous average buy price of 157.525. This is 24.6% higher than average price of previous purchases of MPC. |
| EOG - Europa Oil & Gas Holdings | BUY | 721 @ USD 106.78 | USD 76,988 | The ETF bought 721 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.78 compared to the previous average buy price of 125.358. This is -14.8% lower than average price of previous purchases of EOG. |
| PSX - Phillips 66 | BUY | 538 @ USD 135.42 | USD 72,856 | The ETF bought 538 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.42 compared to the previous average buy price of 123.703. This is 9.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 538 @ USD 135.42 | USD 72,856 | The ETF bought 538 new shares of PSX (Phillips 66). The shares were bought for an average price of 135.42 compared to the previous average buy price of 123.703. This is 9.5% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 413 @ USD 174.35 | USD 72,007 | The ETF bought 413 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.35 compared to the previous average buy price of 134.354. This is 29.8% higher than average price of previous purchases of VLO. |
| TRP.TO - TC Energy Corp | BUY | 1,372 @ CAD 50.4983 | CAD 69,284 | The ETF bought 1372 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.4983 compared to the previous average buy price of 48.8348. This is 3.4% higher than average price of previous purchases of TRP.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,643 @ USD 26.15 | USD 69,114 | The ETF bought 2643 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.7229. This is -5.7% lower than average price of previous purchases of KMI. |
| SU.TO - Suncor Energy Inc | BUY | 1,620 @ CAD 40.06 | CAD 64,897 | The ETF bought 1620 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 40.06 compared to the previous average buy price of 39.2012. This is 2.2% higher than average price of previous purchases of SU.TO. |
| LNG - Cheniere Energy Inc | BUY | 293 @ USD 219.8 | USD 64,401 | The ETF bought 293 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 219.8 compared to the previous average buy price of 226.728. This is -3.1% lower than average price of previous purchases of LNG. |
| BKR - Baker Hughes Co | BUY | 1,311 @ USD 46.6 | USD 61,093 | The ETF bought 1311 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.6 compared to the previous average buy price of 41.341. This is 12.7% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 827 @ USD 69.29 | USD 57,303 | The ETF bought 827 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.29 compared to the previous average buy price of 97.4053. This is -28.9% lower than average price of previous purchases of OKE. |
| ENI.MI - Eni SpA | BUY | 2,715 @ EUR 18.5493 | EUR 50,361 | The ETF bought 2715 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.5493 compared to the previous average buy price of 14.9283. This is 24.3% higher than average price of previous purchases of ENI.MI. |
| CCO.TO - Cameco Corp | BUY | 576 @ CAD 86.6359 | CAD 49,902 | The ETF bought 576 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 86.6359 compared to the previous average buy price of 57.0334. This is 51.9% higher than average price of previous purchases of CCO.TO. |
| TRGP - Targa Resources Inc | BUY | 287 @ USD 153.98 | USD 44,192 | The ETF bought 287 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 153.98 compared to the previous average buy price of 175.779. This is -12.4% lower than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 789 @ USD 53.75 | USD 42,409 | The ETF bought 789 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.75 compared to the previous average buy price of 51.1261. This is 5.1% higher than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 981 @ USD 42.3 | USD 41,496 | The ETF bought 981 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.3 compared to the previous average buy price of 46.9529. This is -9.9% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 2,528 @ AUD 16.1806 | AUD 40,905 | The ETF bought 2528 new shares of WDS.AX (). The shares were bought for an average price of 16.1806 compared to the previous average buy price of 15.5987. This is 3.7% higher than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 252 @ USD 144.4 | USD 36,389 | The ETF bought 252 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.4 compared to the previous average buy price of 160.701. This is -10.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 252 @ USD 144.4 | USD 36,389 | The ETF bought 252 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.4 compared to the previous average buy price of 160.701. This is -10.1% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 299 @ USD 103.88 | USD 31,060 | The ETF bought 299 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 105.169. This is -1.2% lower than average price of previous purchases of EXE. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,811 @ CAD 17.1329 | CAD 31,028 | The ETF bought 1811 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.1329 compared to the previous average buy price of 14.4839. This is 18.3% higher than average price of previous purchases of CVE.TO. |
| HAL - HAL Trust | BUY | 1,145 @ USD 26.8 | USD 30,686 | The ETF bought 1145 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.8 compared to the previous average buy price of 27.4643. This is -2.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,145 @ USD 26.8 | USD 30,686 | The ETF bought 1145 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.8 compared to the previous average buy price of 27.4643. This is -2.4% lower than average price of previous purchases of HAL. |
| PPL.TO - Pembina Pipeline Corp | BUY | 771 @ CAD 38.0024 | CAD 29,300 | The ETF bought 771 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0024 compared to the previous average buy price of 39.7011. This is -4.3% lower than average price of previous purchases of PPL.TO. |
| REP.MC - Repsol SA | BUY | 1,539 @ EUR 18.2154 | EUR 28,034 | The ETF bought 1539 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.2154 compared to the previous average buy price of 13.3791. This is 36.1% higher than average price of previous purchases of REP.MC. |
| DVN - Devon Energy Corporation | BUY | 819 @ USD 32.93 | USD 26,970 | The ETF bought 819 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.93 compared to the previous average buy price of 35.455. This is -7.1% lower than average price of previous purchases of DVN. |
| EQNR.OL - | BUY | 1,020 @ NOK 24.4457 | NOK 24,935 | The ETF bought 1020 new shares of EQNR.OL (). The shares were bought for an average price of 24.4457 compared to the previous average buy price of 24.5284. This is -0.3% lower than average price of previous purchases of EQNR.OL. |
| TPL - Texas Pacific Land Trust | BUY | 26 @ USD 929.4 | USD 24,164 | The ETF bought 26 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 929.4 compared to the previous average buy price of 1336.07. This is -30.4% lower than average price of previous purchases of TPL. |
| CTRA - Coterra Energy Inc | BUY | 1,019 @ USD 23.67 | USD 24,120 | The ETF bought 1019 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.67 compared to the previous average buy price of 25.7919. This is -8.2% lower than average price of previous purchases of CTRA. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 18.9164 | JPY 22,700 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 18.9164 compared to the previous average buy price of 13.7408. This is 37.7% higher than average price of previous purchases of 1605.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,500 @ JPY 6.34181 | JPY 22,196 | The ETF bought 3500 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.34181 compared to the previous average buy price of 5.02774. This is 26.1% higher than average price of previous purchases of 5020.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 238 @ CAD 91.4729 | CAD 21,771 | The ETF bought 238 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 91.4729 compared to the previous average buy price of 75.0641. This is 21.9% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 490 @ CAD 44.3397 | CAD 21,726 | The ETF bought 490 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.3397 compared to the previous average buy price of 46.9409. This is -5.5% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 4,356 @ AUD 4.23356 | AUD 18,441 | The ETF bought 4356 new shares of STO.AX (). The shares were bought for an average price of 4.23356 compared to the previous average buy price of 4.41131. This is -4.0% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 798 @ CAD 18.2546 | CAD 14,567 | The ETF bought 798 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.2546 compared to the previous average buy price of 19.8597. This is -8.1% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,683 @ CAD 7.6019 | CAD 12,794 | The ETF bought 1683 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.6019 compared to the previous average buy price of 6.64623. This is 14.4% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 579 @ EUR 21.4093 | EUR 12,396 | The ETF bought 579 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.4093 compared to the previous average buy price of 12.5803. This is 70.2% higher than average price of previous purchases of NESTE.HE. |
| GALP.LS - | BUY | 575 @ EUR 20.3679 | EUR 11,712 | The ETF bought 575 new shares of GALP.LS (). The shares were bought for an average price of 20.3679 compared to the previous average buy price of 16.7099. This is 21.9% higher than average price of previous purchases of GALP.LS. |
| AKRBP.OL - | BUY | 426 @ NOK 25.9178 | NOK 11,041 | The ETF bought 426 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9178 compared to the previous average buy price of 22.5639. This is 14.9% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 203 @ EUR 53.3139 | EUR 10,823 | The ETF bought 203 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 53.3139 compared to the previous average buy price of 47.001. This is 13.4% higher than average price of previous purchases of OMV.VI. |
| KEY.TO - Keyera Corp. | BUY | 319 @ CAD 30.3576 | CAD 9,684 | The ETF bought 319 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.3576 compared to the previous average buy price of 31.3628. This is -3.2% lower than average price of previous purchases of KEY.TO. |
| TEN.MI - Tenaris SA | BUY | 513 @ EUR 18.5528 | EUR 9,518 | The ETF bought 513 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.5528 compared to the previous average buy price of 18.0935. This is 2.5% higher than average price of previous purchases of TEN.MI. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.07404 | JPY 7,074 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.07404 compared to the previous average buy price of 6.62913. This is 6.7% higher than average price of previous purchases of 5019.T. |