| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | BUY | 120 @ NOK 23.6977 | NOK 2,844 | The ETF bought 120 new shares of AKRBP.OL (). The shares were bought for an average price of 23.6977 compared to the previous average buy price of 22.9767. This is 3.1% higher than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.6562 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.6562. The average price that TEN.MI shares were previous bought at was EUR 18.362. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 29,849 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.91 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.91. The average price that LNG shares were previous bought at was USD 225.34. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 18,080 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 190 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 190. The average price that MPC shares were previous bought at was USD 161.926. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 13,657 compared to the previous valuation of Marathon Petroleum Corp |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.4595 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.4595. The average price that NESTE.HE shares were previous bought at was EUR 13.1393. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 10,768 compared to the previous valuation of Neste Oyj |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.88 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.88. The average price that OKE shares were previous bought at was USD 94.2078. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 101,909 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7313 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7313. The average price that OMV.VI shares were previous bought at was EUR 47.474. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 3,461 compared to the previous valuation of OMV AG |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.41. The average price that OXY shares were previous bought at was USD 46.5008. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 3,677 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.0038 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.0038. The average price that PPL.TO shares were previous bought at was CAD 39.5139. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 23,068 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.13. The average price that PSX shares were previous bought at was USD 124.985. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 93,584 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.13. The average price that PSX shares were previous bought at was USD 124.985. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 93,584 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.9913 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.9913. The average price that REP.MC shares were previous bought at was EUR 14.1962. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 1,469 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4462 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4462. The average price that SHEL.L shares were previous bought at was GBP 34.0928. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 201,785 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.1841 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.1841. The average price that STO.AX shares were previous bought at was AUD 4.38571. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 6,047 compared to the previous valuation of |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.32 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.32. The average price that SU.TO shares were previous bought at was CAD 39.4364. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 21,545 compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4252 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4252. The average price that KEY.TO shares were previous bought at was CAD 31.3239. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 12,250 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.2491 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.2491. The average price that TOU.TO shares were previous bought at was CAD 46.6353. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 79,050 compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 864.41 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 864.41. The average price that TPL shares were previous bought at was USD 1288.66. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 59,691 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 171.06 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 171.06. The average price that TRGP shares were previous bought at was USD 174.365. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 64,463 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.6632 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.6632. The average price that TRP.TO shares were previous bought at was CAD 49.2433. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 27,965 compared to the previous valuation of TC Energy Corp |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.9466 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.9466. The average price that TTE.PA shares were previous bought at was EUR 60.4108. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 251,254 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.1 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.1. The average price that VLO shares were previous bought at was USD 138.832. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 20,886 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.11683 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.11683. The average price that WCP.TO shares were previous bought at was CAD 6.7844. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 35,494 compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 16.1884 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.1884. The average price that WDS.AX shares were previous bought at was AUD 15.678. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 4,496 compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.37. The average price that WMB shares were previous bought at was USD 58.9632. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 18,241 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.51 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.51. The average price that XOM shares were previous bought at was USD 115.04. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in XOM has fallen by USD 1,549,599 compared to the previous valuation of Exxon Mobil Corp |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.82 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.82. The average price that DVN shares were previous bought at was USD 35.3947. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 16,606 compared to the previous valuation of Devon Energy Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33566 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33566. The average price that 5019.T shares were previous bought at was JPY 6.66384. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 4,460 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49355 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49355. The average price that 5020.T shares were previous bought at was JPY 5.22852. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 7,064 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.4104 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.4104. The average price that ARX.TO shares were previous bought at was CAD 19.7242. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 77,929 compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.43 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.43. The average price that BKR shares were previous bought at was USD 41.8443. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 17,147 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.92284 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.92284. The average price that BP.L shares were previous bought at was GBP 5.12899. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 84,078 compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.3214 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.3214. The average price that CCO.TO shares were previous bought at was CAD 60.7432. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 432,476 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.2046 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.2046. The average price that CNQ.TO shares were previous bought at was CAD 32.2133. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 141,205 compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 104.735. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 292,278 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.62 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.62. The average price that COP shares were previous bought at was USD 104.735. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 292,278 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.84 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.84. The average price that CTRA shares were previous bought at was USD 25.7741. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 68,396 compared to the previous valuation of Coterra Energy Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.4104 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.4104. The average price that CVE.TO shares were previous bought at was CAD 15.7476. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 156,936 compared to the previous valuation of Cenovus Energy Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 148.53 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 148.53. The average price that CVX shares were previous bought at was USD 153.218. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 585,522 compared to the previous valuation of Chevron Corp |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.52. The average price that KMI shares were previous bought at was USD 27.5878. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 149,365 compared to the previous valuation of Kinder Morgan Inc |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.5525 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.5525. The average price that ENB.TO shares were previous bought at was CAD 44.4794. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 128,194 compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.13 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.13. The average price that ENI.MI shares were previous bought at was EUR 15.2396. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 8,736 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.47. The average price that EOG shares were previous bought at was USD 122.691. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 152,240 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 22.4099 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.4099. The average price that EQNR.OL shares were previous bought at was NOK 24.4767. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 46,296 compared to the previous valuation of |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.76. The average price that EQT shares were previous bought at was USD 53.0962. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 121,186 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.01 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.01. The average price that EXE shares were previous bought at was USD 108.126. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 32,015 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.02. The average price that FANG shares were previous bought at was USD 159.239. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 29,174 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147.02 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147.02. The average price that FANG shares were previous bought at was USD 159.239. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 29,174 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 19.5869 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.5869. The average price that GALP.LS shares were previous bought at was EUR 16.9047. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 25,896 compared to the previous valuation of |
| HAL - HAL Trust | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 27.4206. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 4,229 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.69 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.69. The average price that HAL shares were previous bought at was USD 27.4206. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 4,229 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.8272 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.8272. The average price that IMO.TO shares were previous bought at was CAD 76.7172. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 15,146 compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.5885 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.5885. The average price that 1605.T shares were previous bought at was JPY 14.238. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 80,923 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |