| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,692 @ USD 119.03 | USD 677,519 | The ETF bought 5692 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.03 compared to the previous average buy price of 114.899. This is 3.6% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,590 @ USD 153.62 | USD 397,876 | The ETF bought 2590 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.62 compared to the previous average buy price of 153.202. This is 0.3% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,790 @ GBP 37.0318 | GBP 288,478 | The ETF bought 7790 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0318 compared to the previous average buy price of 33.9752. This is 9.0% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,716 @ EUR 64.2454 | EUR 174,491 | The ETF bought 2716 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.2454 compared to the previous average buy price of 60.2994. This is 6.5% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,671 @ USD 89.68 | USD 149,855 | The ETF bought 1671 new shares of COP (ConocoPhillips). The shares were bought for an average price of 89.68 compared to the previous average buy price of 105.026. This is -14.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,671 @ USD 89.68 | USD 149,855 | The ETF bought 1671 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 89.68 compared to the previous average buy price of 105.026. This is -14.6% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,887 @ CAD 48.1715 | CAD 139,071 | The ETF bought 2887 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.1715 compared to the previous average buy price of 44.259. This is 8.8% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 21,009 @ GBP 6.02695 | GBP 126,620 | The ETF bought 21009 new shares of BP.L (BP PLC). The shares were bought for an average price of 6.02695 compared to the previous average buy price of 5.09369. This is 18.3% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,619 @ USD 59.17 | USD 95,796 | The ETF bought 1619 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 58.9341. This is 0.4% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,776 @ CAD 33.9363 | CAD 94,207 | The ETF bought 2776 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.9363 compared to the previous average buy price of 32.1361. This is 5.6% higher than average price of previous purchases of CNQ.TO. |
| MPC - Marathon Petroleum Corp | BUY | 407 @ USD 199.61 | USD 81,241 | The ETF bought 407 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 199.61 compared to the previous average buy price of 160.23. This is 24.6% higher than average price of previous purchases of MPC. |
| EOG - Europa Oil & Gas Holdings | BUY | 724 @ USD 109.57 | USD 79,329 | The ETF bought 724 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.57 compared to the previous average buy price of 124.084. This is -11.7% lower than average price of previous purchases of EOG. |
| VLO - Valero Energy Corporation | BUY | 415 @ USD 185.43 | USD 76,953 | The ETF bought 415 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 137.015. This is 35.3% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 540 @ USD 138.41 | USD 74,741 | The ETF bought 540 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.41 compared to the previous average buy price of 124.493. This is 11.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 540 @ USD 138.41 | USD 74,741 | The ETF bought 540 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.41 compared to the previous average buy price of 124.493. This is 11.2% higher than average price of previous purchases of PSX. |
| TRP.TO - TC Energy Corp | BUY | 1,379 @ CAD 54.0226 | CAD 74,497 | The ETF bought 1379 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0226 compared to the previous average buy price of 48.9075. This is 10.5% higher than average price of previous purchases of TRP.TO. |
| SU.TO - Suncor Energy Inc | BUY | 1,630 @ CAD 45.0961 | CAD 73,507 | The ETF bought 1630 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 45.0961 compared to the previous average buy price of 39.2435. This is 14.9% higher than average price of previous purchases of SU.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,655 @ USD 27.09 | USD 71,924 | The ETF bought 2655 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 27.6345. This is -2.0% lower than average price of previous purchases of KMI. |
| BKR - Baker Hughes Co | BUY | 1,318 @ USD 48.06 | USD 63,343 | The ETF bought 1318 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.06 compared to the previous average buy price of 41.6405. This is 15.4% higher than average price of previous purchases of BKR. |
| LNG - Cheniere Energy Inc | BUY | 294 @ USD 212.46 | USD 62,463 | The ETF bought 294 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.46 compared to the previous average buy price of 225.822. This is -5.9% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 832 @ USD 69.43 | USD 57,766 | The ETF bought 832 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.43 compared to the previous average buy price of 96.1248. This is -27.8% lower than average price of previous purchases of OKE. |
| ENI.MI - Eni SpA | BUY | 2,716 @ EUR 18.9134 | EUR 51,369 | The ETF bought 2716 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9134 compared to the previous average buy price of 15.0156. This is 26.0% higher than average price of previous purchases of ENI.MI. |
| TRGP - Targa Resources Inc | BUY | 289 @ USD 169.58 | USD 49,009 | The ETF bought 289 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 174.495. This is -2.8% lower than average price of previous purchases of TRGP. |
| CCO.TO - Cameco Corp | BUY | 580 @ CAD 83.1139 | CAD 48,206 | The ETF bought 580 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.1139 compared to the previous average buy price of 59.0657. This is 40.7% higher than average price of previous purchases of CCO.TO. |
| EQT - EQTEC plc | BUY | 788 @ USD 58.75 | USD 46,295 | The ETF bought 788 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.75 compared to the previous average buy price of 51.2126. This is 14.7% higher than average price of previous purchases of EQT. |
| WDS.AX - | BUY | 2,527 @ AUD 16.8403 | AUD 42,555 | The ETF bought 2527 new shares of WDS.AX (). The shares were bought for an average price of 16.8403 compared to the previous average buy price of 15.6153. This is 7.8% higher than average price of previous purchases of WDS.AX. |
| OXY - Occidental Petroleum Corporation | BUY | 982 @ USD 42.52 | USD 41,755 | The ETF bought 982 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.52 compared to the previous average buy price of 46.8394. This is -9.2% lower than average price of previous purchases of OXY. |
| FANG - Diamondback Energy Inc | BUY | 254 @ USD 149.58 | USD 37,993 | The ETF bought 254 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 159.485. This is -6.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 254 @ USD 149.58 | USD 37,993 | The ETF bought 254 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.58 compared to the previous average buy price of 159.485. This is -6.2% lower than average price of previous purchases of FANG. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,935 @ CAD 18.4737 | CAD 35,747 | The ETF bought 1935 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.4737 compared to the previous average buy price of 15.6754. This is 17.9% higher than average price of previous purchases of CVE.TO. |
| EXE - Expand Energy Corporation | BUY | 302 @ USD 117.16 | USD 35,382 | The ETF bought 302 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.16 compared to the previous average buy price of 105.359. This is 11.2% higher than average price of previous purchases of EXE. |
| HAL - HAL Trust | BUY | 1,146 @ USD 26.79 | USD 30,701 | The ETF bought 1146 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.4419. This is -2.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,146 @ USD 26.79 | USD 30,701 | The ETF bought 1146 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.4419. This is -2.4% lower than average price of previous purchases of HAL. |
| PPL.TO - Pembina Pipeline Corp | BUY | 779 @ CAD 38.8169 | CAD 30,238 | The ETF bought 779 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.8169 compared to the previous average buy price of 39.5331. This is -1.8% lower than average price of previous purchases of PPL.TO. |
| REP.MC - Repsol SA | BUY | 1,555 @ EUR 19.3941 | EUR 30,158 | The ETF bought 1555 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.3941 compared to the previous average buy price of 13.9753. This is 38.8% higher than average price of previous purchases of REP.MC. |
| DVN - Devon Energy Corporation | BUY | 819 @ USD 35.87 | USD 29,378 | The ETF bought 819 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.87 compared to the previous average buy price of 35.3807. This is 1.4% higher than average price of previous purchases of DVN. |
| CTRA - Coterra Energy Inc | BUY | 1,018 @ USD 26.17 | USD 26,641 | The ETF bought 1018 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 25.7353. This is 1.7% higher than average price of previous purchases of CTRA. |
| EQNR.OL - | BUY | 1,034 @ NOK 23.8541 | NOK 24,665 | The ETF bought 1034 new shares of EQNR.OL (). The shares were bought for an average price of 23.8541 compared to the previous average buy price of 24.4915. This is -2.6% lower than average price of previous purchases of EQNR.OL. |
| TPL - Texas Pacific Land Trust | BUY | 26 @ USD 920.12 | USD 23,923 | The ETF bought 26 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 920.12 compared to the previous average buy price of 1298.85. This is -29.2% lower than average price of previous purchases of TPL. |
| IMO.TO - Imperial Oil Ltd | BUY | 238 @ CAD 100.496 | CAD 23,918 | The ETF bought 238 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 100.496 compared to the previous average buy price of 75.7391. This is 32.7% higher than average price of previous purchases of IMO.TO. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 19.8358 | JPY 23,803 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8358 compared to the previous average buy price of 13.9797. This is 41.9% higher than average price of previous purchases of 1605.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 6.42215 | JPY 23,120 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.42215 compared to the previous average buy price of 5.18768. This is 23.8% higher than average price of previous purchases of 5020.T. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 490 @ CAD 43.4336 | CAD 21,282 | The ETF bought 490 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.4336 compared to the previous average buy price of 46.8657. This is -7.3% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 4,361 @ AUD 4.30088 | AUD 18,756 | The ETF bought 4361 new shares of STO.AX (). The shares were bought for an average price of 4.30088 compared to the previous average buy price of 4.40584. This is -2.4% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 800 @ CAD 17.8458 | CAD 14,277 | The ETF bought 800 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.8458 compared to the previous average buy price of 19.7973. This is -9.9% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,683 @ CAD 8.28428 | CAD 13,942 | The ETF bought 1683 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.28428 compared to the previous average buy price of 6.70001. This is 23.6% higher than average price of previous purchases of WCP.TO. |
| GALP.LS - | BUY | 575 @ EUR 20.9171 | EUR 12,027 | The ETF bought 575 new shares of GALP.LS (). The shares were bought for an average price of 20.9171 compared to the previous average buy price of 16.8028. This is 24.5% higher than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | BUY | 579 @ EUR 20.4712 | EUR 11,853 | The ETF bought 579 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.4712 compared to the previous average buy price of 12.8857. This is 58.9% higher than average price of previous purchases of NESTE.HE. |
| OMV.VI - OMV AG | BUY | 203 @ EUR 55.5704 | EUR 11,281 | The ETF bought 203 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.5704 compared to the previous average buy price of 47.2082. This is 17.7% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 428 @ NOK 25.5022 | NOK 10,915 | The ETF bought 428 new shares of AKRBP.OL (). The shares were bought for an average price of 25.5022 compared to the previous average buy price of 22.6898. This is 12.4% higher than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | BUY | 512 @ EUR 19.84 | EUR 10,158 | The ETF bought 512 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 18.1108. This is 9.5% higher than average price of previous purchases of TEN.MI. |
| KEY.TO - Keyera Corp. | BUY | 320 @ CAD 31.3675 | CAD 10,038 | The ETF bought 320 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.3675 compared to the previous average buy price of 31.3222. This is 0.1% higher than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.22911 | JPY 7,229 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.22911 compared to the previous average buy price of 6.64442. This is 8.8% higher than average price of previous purchases of 5019.T. |