| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQT - EQTEC plc | BUY | 9,150 @ USD 57.54 | USD 526,491 | The ETF bought 9150 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 51.4526. This is 11.8% higher than average price of previous purchases of EQT. |
| EXE - Expand Energy Corporation | BUY | 3,408 @ USD 116.55 | USD 397,202 | The ETF bought 3408 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 105.664. This is 10.3% higher than average price of previous purchases of EXE. |
| ENB.TO - Enbridge Inc | BUY | 4,380 @ CAD 47.3164 | CAD 207,246 | The ETF bought 4380 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 44.364. This is 6.7% higher than average price of previous purchases of ENB.TO. |
| OKE - ONEOK Inc | BUY | 2,278 @ USD 70.23 | USD 159,984 | The ETF bought 2278 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 95.5706. This is -26.5% lower than average price of previous purchases of OKE. |
| WMB - The Williams Companies Inc | BUY | 2,462 @ USD 59.43 | USD 146,317 | The ETF bought 2462 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 58.9413. This is 0.8% higher than average price of previous purchases of WMB. |
| EOG - Europa Oil & Gas Holdings | BUY | 1,132 @ USD 106.59 | USD 120,660 | The ETF bought 1132 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 123.575. This is -13.7% lower than average price of previous purchases of EOG. |
| TRP.TO - TC Energy Corp | BUY | 2,235 @ CAD 53.7712 | CAD 120,179 | The ETF bought 2235 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7712 compared to the previous average buy price of 49.0454. This is 9.6% higher than average price of previous purchases of TRP.TO. |
| KMI - Kinder Morgan Inc | BUY | 3,960 @ USD 26.82 | USD 106,207 | The ETF bought 3960 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.6195. This is -2.9% lower than average price of previous purchases of KMI. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 3,017 @ CAD 32.933 | CAD 99,359 | The ETF bought 3017 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.933 compared to the previous average buy price of 32.1899. This is 2.3% higher than average price of previous purchases of CNQ.TO. |
| ENI.MI - Eni SpA | BUY | 5,308 @ EUR 18.1128 | EUR 96,143 | The ETF bought 5308 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.1128 compared to the previous average buy price of 15.1073. This is 19.9% higher than average price of previous purchases of ENI.MI. |
| WDS.AX - | BUY | 5,074 @ AUD 16.1979 | AUD 82,188 | The ETF bought 5074 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 15.6491. This is 3.5% higher than average price of previous purchases of WDS.AX. |
| OXY - Occidental Petroleum Corporation | BUY | 1,915 @ USD 41.43 | USD 79,338 | The ETF bought 1915 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.43 compared to the previous average buy price of 46.7365. This is -11.4% lower than average price of previous purchases of OXY. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 1,538 @ CAD 45.1128 | CAD 69,383 | The ETF bought 1538 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.1128 compared to the previous average buy price of 46.7694. This is -3.5% lower than average price of previous purchases of TOU.TO. |
| CCO.TO - Cameco Corp | BUY | 819 @ CAD 83.3316 | CAD 68,249 | The ETF bought 819 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.3316 compared to the previous average buy price of 59.7868. This is 39.4% higher than average price of previous purchases of CCO.TO. |
| CTRA - Coterra Energy Inc | BUY | 2,532 @ USD 26.2 | USD 66,338 | The ETF bought 2532 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 25.7466. This is 1.8% higher than average price of previous purchases of CTRA. |
| STO.AX - | BUY | 12,763 @ AUD 4.19157 | AUD 53,497 | The ETF bought 12763 new shares of STO.AX (). The shares were bought for an average price of 4.19157 compared to the previous average buy price of 4.4027. This is -4.8% lower than average price of previous purchases of STO.AX. |
| TEN.MI - Tenaris SA | BUY | 2,731 @ EUR 19.3407 | EUR 52,819 | The ETF bought 2731 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 19.3407 compared to the previous average buy price of 18.1733. This is 6.4% higher than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 2,009 @ NOK 24.0607 | NOK 48,338 | The ETF bought 2009 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 22.7919. This is 5.6% higher than average price of previous purchases of AKRBP.OL. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3121 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3121. The average price that 5019.T shares were previous bought at was JPY 6.66384. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 2,122 (USD $14) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 876.72 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 876.72. The average price that TPL shares were previous bought at was USD 1288.66. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 95,574 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 169.86 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 169.86. The average price that TRGP shares were previous bought at was USD 174.365. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 36,529 compared to the previous valuation of Targa Resources Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 124.985. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 52,326 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.2 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.2. The average price that PSX shares were previous bought at was USD 124.985. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 52,326 compared to the previous valuation of Phillips 66 |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8432 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8432. The average price that PPL.TO shares were previous bought at was CAD 39.5139. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 33,015 (USD $23,424) compared to the previous valuation of Pembina Pipeline Corp |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.37 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.37. The average price that VLO shares were previous bought at was USD 138.832. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 71,166 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8258 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8258. The average price that OMV.VI shares were previous bought at was EUR 47.474. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 28,530 (USD $32,831) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23325 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23325. The average price that WCP.TO shares were previous bought at was CAD 6.7844. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 36,665 (USD $26,014) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5625 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5625. The average price that NESTE.HE shares were previous bought at was EUR 13.1393. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 70,463 (USD $81,086) compared to the previous valuation of Neste Oyj |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.58 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.58. The average price that LNG shares were previous bought at was USD 225.34. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 50,405 compared to the previous valuation of Cheniere Energy Inc |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 14.238. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 6,759 (USD $43) compared to the previous valuation of Inpex Corporation |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.22852. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 6,648 (USD $42) compared to the previous valuation of ENEOS Holdings, Inc. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.9474 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.9474. The average price that ARX.TO shares were previous bought at was CAD 19.7242. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 57,696 (USD $40,935) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.36 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.36. The average price that BKR shares were previous bought at was USD 41.8443. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 117,583 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.9443 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.9443. The average price that BP.L shares were previous bought at was GBP 5.12899. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 46,075 (USD $60,342) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.93. The average price that DVN shares were previous bought at was USD 35.3947. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 42,270 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.6534 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.6534. The average price that EQNR.OL shares were previous bought at was NOK 24.4767. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 37,151 (USD $3,629) compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 159.239. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 56,465 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.64. The average price that FANG shares were previous bought at was USD 159.239. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 56,465 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 16.9047. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 29,603 (USD $34,066) compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 27.4206. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 31,716 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.67 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.67. The average price that HAL shares were previous bought at was USD 27.4206. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 31,716 compared to the previous valuation of Halliburton Company |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.4811 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.4811. The average price that IMO.TO shares were previous bought at was CAD 76.7172. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 13,537 (USD $9,604) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.2113 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.2113. The average price that KEY.TO shares were previous bought at was CAD 31.3239. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 5,976 (USD $4,240) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190.18 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190.18. The average price that MPC shares were previous bought at was USD 161.926. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 33,385 compared to the previous valuation of Marathon Petroleum Corp |
| COP - ConocoPhillips | SELL | -849 @ USD 87.56 | USD -74,338 | The ETF sold 849 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 104.735. The ConocoPhillips shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,582 The average price that the ETF previously sold COP share for is USD 96.4581 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -849 @ USD 87.56 | USD -74,338 | The ETF sold 849 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 104.735. The Compugroup Medical SE & Co. KGaA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,582 The average price that the ETF previously sold COP share for is USD 96.4581 which is higher than the selling price of USD 87.56 on 2025-11-24. |
| CVE.TO - Cenovus Energy Inc | SELL | -4,711 @ CAD 17.8552 | CAD -84,116 | The ETF sold 4711 shares of CVE.TO on 2025-11-24. The shares were previously bought for an average price of CAD 15.7476. The Cenovus Energy Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 9,929 (USD $7,045) The average price that the ETF previously sold CVE.TO share for is CAD 14.3798 so the ETF has sold 4711 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -2,191 @ CAD 44.2484 | CAD -96,948 | The ETF sold 2191 shares of SU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 39.4364. The Suncor Energy Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 10,543 (USD $7,480) The average price that the ETF previously sold SU.TO share for is CAD 37.6997 so the ETF has sold 2191 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -5,895 @ EUR 17.986 | EUR -106,027 | The ETF sold 5895 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 14.1962. The Repsol SA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 22,341 (USD $25,709) The average price that the ETF previously sold REP.MC share for is EUR 12.5048 so the ETF has sold 5895 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,990 @ USD 115.97 | USD -346,750 | The ETF sold 2990 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 115.04. The Exxon Mobil Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,781 The average price that the ETF previously sold XOM share for is USD 109.135 so the ETF has sold 2990 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -13,276 @ GBP 36.3063 | GBP -482,002 | The ETF sold 13276 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 34.0928. The Shell plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 29,386 (USD $38,485) The average price that the ETF previously sold SHEL.L share for is GBP 33.0395 so the ETF has sold 13276 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,195 @ USD 149.75 | USD -628,201 | The ETF sold 4195 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 153.218. The Chevron Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,548 The average price that the ETF previously sold CVX share for is USD 150.353 which is higher than the selling price of USD 149.75 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -12,646 @ EUR 64.4384 | EUR -814,888 | The ETF sold 12646 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 60.4108. The TotalEnergies SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 50,933 (USD $58,611) The average price that the ETF previously sold TTE.PA share for is EUR 59.2122 so the ETF has sold 12646 shares on 2025-11-24 at a higher price than the previous selling average. |