| 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 41.9447 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 41.9447. The average price that SU.TO shares were previous bought at was CAD 39.2435. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 230,355 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.12. The average price that KMI shares were previous bought at was USD 27.6345. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 98,253 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 208.03 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 208.03. The average price that LNG shares were previous bought at was USD 225.822. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 130,786 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 192.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 192.72. The average price that MPC shares were previous bought at was USD 160.23. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 493,554 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.5922 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.5922. The average price that NESTE.HE shares were previous bought at was EUR 12.8857. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 104,348 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.81 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.81. The average price that OKE shares were previous bought at was USD 96.1248. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 236,656 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7434 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7434. The average price that OMV.VI shares were previous bought at was EUR 47.2082. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 7,938 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 40.3. The average price that OXY shares were previous bought at was USD 46.8394. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 99,504 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.1161 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.1161. The average price that PPL.TO shares were previous bought at was CAD 39.5331. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 47,641 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.2. The average price that PSX shares were previous bought at was USD 124.493. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 227,197 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.2. The average price that PSX shares were previous bought at was USD 124.493. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 227,197 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8613 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8613. The average price that REP.MC shares were previous bought at was EUR 13.9753. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 128,079 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.3421 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.3421. The average price that SHEL.L shares were previous bought at was GBP 33.9752. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 3,199 compared to the previous valuation of Shell plc |
| STO.AX - | HOLD | 0 @ AUD 4.10877 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.10877. The average price that STO.AX shares were previous bought at was AUD 4.40584. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 859 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 28.9233 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 28.9233. The average price that KEY.TO shares were previous bought at was CAD 31.3222. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 6,672 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.3095 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.3095. The average price that TEN.MI shares were previous bought at was EUR 18.1108. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 17,070 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 42.426 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 42.426. The average price that TOU.TO shares were previous bought at was CAD 46.8657. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 112,217 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1011.13 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1011.13. The average price that TPL shares were previous bought at was USD 1298.85. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 444,102 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.88 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.88. The average price that TRGP shares were previous bought at was USD 174.495. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 384,161 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 50.437 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 50.437. The average price that TRP.TO shares were previous bought at was CAD 48.9075. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 26,167 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.4363 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.4363. The average price that TTE.PA shares were previous bought at was EUR 60.2994. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 92,282 compared to the previous valuation of TotalEnergies SE |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 176.01 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 176.01. The average price that VLO shares were previous bought at was USD 137.015. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 451,632 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.3812 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.3812. The average price that WCP.TO shares were previous bought at was CAD 6.70001. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 792 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.5386 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.5386. The average price that WDS.AX shares were previous bought at was AUD 15.6153. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 86,552 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.94 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.94. The average price that WMB shares were previous bought at was USD 58.9341. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 119,977 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.5. The average price that XOM shares were previous bought at was USD 114.899. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 868,107 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.94 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.94. The average price that CVX shares were previous bought at was USD 153.202. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 134,832 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.93383 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.93383. The average price that 5019.T shares were previous bought at was JPY 6.64442. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 10,807 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.38579 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.38579. The average price that 5020.T shares were previous bought at was JPY 5.18768. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 89,234 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0476 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0476. The average price that AKRBP.OL shares were previous bought at was NOK 22.6898. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 9,954 compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.5202 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.5202. The average price that ARX.TO shares were previous bought at was CAD 19.7973. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 36,860 compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.29 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.29. The average price that BKR shares were previous bought at was USD 41.6405. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 60,911 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.01012 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.01012. The average price that BP.L shares were previous bought at was GBP 5.09369. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 23,094 compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 90.2091 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 90.2091. The average price that CCO.TO shares were previous bought at was CAD 59.0657. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 532,118 compared to the previous valuation of Cameco Corp |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.4497 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.4497. The average price that CNQ.TO shares were previous bought at was CAD 32.1361. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 213,223 compared to the previous valuation of Canadian Natural Resources Ltd |
| COP - ConocoPhillips | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of COP based on adjusted close was USD 85.66. The average price that COP shares were previous bought at was USD 105.026. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 632,628 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 85.66 | USD 0 | The current share valuation price of COP based on adjusted close was USD 85.66. The average price that COP shares were previous bought at was USD 105.026. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 632,628 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.37 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.37. The average price that CTRA shares were previous bought at was USD 25.7353. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 115,593 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.8076 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.8076. The average price that CVE.TO shares were previous bought at was CAD 14.5792. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 82,855 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9202 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9202. The average price that 1605.T shares were previous bought at was JPY 13.9797. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 113,583 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.43 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.43. The average price that DVN shares were previous bought at was USD 35.3807. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 13,513 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.8773 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.8773. The average price that ENB.TO shares were previous bought at was CAD 44.259. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 165,529 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4032 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4032. The average price that ENI.MI shares were previous bought at was EUR 15.0156. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 36,852 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105. The average price that EOG shares were previous bought at was USD 124.084. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 25,474 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 23.9615 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.9615. The average price that EQNR.OL shares were previous bought at was NOK 24.4915. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 41,208 compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.28 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.28. The average price that EQT shares were previous bought at was USD 51.2126. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 42,174 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.62. The average price that EXE shares were previous bought at was USD 105.359. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 31,679 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 140.77 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.77. The average price that FANG shares were previous bought at was USD 159.485. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 162,864 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 140.77 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 140.77. The average price that FANG shares were previous bought at was USD 159.485. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 162,864 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.2922 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2922. The average price that GALP.LS shares were previous bought at was EUR 16.8028. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 6,788 compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.33. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 48,367 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.33 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.33. The average price that HAL shares were previous bought at was USD 27.4419. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 48,367 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 91.0088 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 91.0088. The average price that IMO.TO shares were previous bought at was CAD 75.7391. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 89,798 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |