| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 40.1497 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 40.1497. The average price that SU.TO shares were previous bought at was CAD 39.2316. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 152,299 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 25.9 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 25.9. The average price that KMI shares were previous bought at was USD 27.6773. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 88,038 compared to the previous valuation of Kinder Morgan Inc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.13. The average price that LNG shares were previous bought at was USD 226.46. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 264,149 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 195.75 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 195.75. The average price that MPC shares were previous bought at was USD 159.324. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 265,967 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.0683 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.0683. The average price that NESTE.HE shares were previous bought at was EUR 12.8857. The current market price is 71.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 61,101 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.2. The average price that OKE shares were previous bought at was USD 96.8003. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 290,429 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7975 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7975. The average price that OMV.VI shares were previous bought at was EUR 47.2082. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,578 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.58 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.58. The average price that OXY shares were previous bought at was USD 46.8394. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 45,229 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.6885 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.6885. The average price that PPL.TO shares were previous bought at was CAD 39.6522. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 56,001 compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 124.144. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 432,455 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138. The average price that PSX shares were previous bought at was USD 124.144. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 432,455 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 13.6003. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 71,590 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 38.0759 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 38.0759. The average price that SHEL.L shares were previous bought at was GBP 33.8698. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 663,997 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1854 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1854. The average price that STO.AX shares were previous bought at was AUD 4.40584. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 19,527 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.909 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.909. The average price that KEY.TO shares were previous bought at was CAD 31.3222. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 21,419 compared to the previous valuation of Keyera Corp. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2456 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2456. The average price that TEN.MI shares were previous bought at was EUR 18.1108. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 38,110 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3378 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3378. The average price that TOU.TO shares were previous bought at was CAD 46.8657. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 52,523 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 924.4 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 924.4. The average price that TPL shares were previous bought at was USD 1324.1. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 44,743 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 151.38 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 151.38. The average price that TRGP shares were previous bought at was USD 175.172. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 61,573 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.5631 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.5631. The average price that TRP.TO shares were previous bought at was CAD 48.8819. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 70,627 compared to the previous valuation of TC Energy Corp |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 60.2673. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 401,287 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 170.66 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 170.66. The average price that VLO shares were previous bought at was USD 135.957. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 101,110 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63556 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63556. The average price that WCP.TO shares were previous bought at was CAD 6.70001. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 20,028 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 15.9746 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9746. The average price that WDS.AX shares were previous bought at was AUD 15.6153. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 1,407 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 56.98. The average price that WMB shares were previous bought at was USD 59.0093. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 182,026 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.45 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.45. The average price that XOM shares were previous bought at was USD 114.922. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 1,496,534 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.1 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.1. The average price that CVX shares were previous bought at was USD 153.195. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 464,992 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.05611 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.05611. The average price that 5019.T shares were previous bought at was JPY 6.64442. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,390 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.25506 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.25506. The average price that 5020.T shares were previous bought at was JPY 5.07535. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 4,581 compared to the previous valuation of ENEOS Holdings, Inc. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 22.6898. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 36,696 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.3225 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.3225. The average price that ARX.TO shares were previous bought at was CAD 19.7973. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 13,147 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.32. The average price that BKR shares were previous bought at was USD 41.5174. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 111,566 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.84678 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.84678. The average price that BP.L shares were previous bought at was GBP 5.06622. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 342,631 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 107.085 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 107.085. The average price that CCO.TO shares were previous bought at was CAD 57.9684. The current market price is 84.7% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 20,607 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 32.2622 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 32.2622. The average price that CNQ.TO shares were previous bought at was CAD 32.1597. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 471,798 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 105.304. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 398,258 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.08 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.08. The average price that COP shares were previous bought at was USD 105.304. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 398,258 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 23.34 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 23.34. The average price that CTRA shares were previous bought at was USD 25.7353. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 7,457 compared to the previous valuation of Coterra Energy Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.1278 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.1278. The average price that CVE.TO shares were previous bought at was CAD 14.5792. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 84,054 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 13.9797. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 59,559 compared to the previous valuation of Inpex Corporation |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.05. The average price that DVN shares were previous bought at was USD 35.3807. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 6,006 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8641 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8641. The average price that ENB.TO shares were previous bought at was CAD 44.2081. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 127,460 compared to the previous valuation of Enbridge Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 15.0156. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 48,808 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106. The average price that EOG shares were previous bought at was USD 124.664. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 13,348 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.2879 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2879. The average price that EQNR.OL shares were previous bought at was NOK 24.5264. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,244 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 51.8. The average price that EQT shares were previous bought at was USD 51.2126. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 55,263 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 100.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 100.41. The average price that EXE shares were previous bought at was USD 105.133. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 32,484 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 160.273. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 115,596 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 143.63 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 143.63. The average price that FANG shares were previous bought at was USD 160.273. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 115,596 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.1671 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.1671. The average price that GALP.LS shares were previous bought at was EUR 16.8028. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 11,806 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 180,851 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.48. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 180,851 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 92.7135 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 92.7135. The average price that IMO.TO shares were previous bought at was CAD 75.7391. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 54,940 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |