| 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 42.4654 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 42.4654. The average price that SU.TO shares were previous bought at was CAD 39.7452. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 101,203 (USD $73,422) compared to the previous valuation of Suncor Energy Inc |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.34 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.34. The average price that KMI shares were previous bought at was USD 27.5866. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 156,005 compared to the previous valuation of Kinder Morgan Inc |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.85 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.85. The average price that LNG shares were previous bought at was USD 223.922. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 27,689 compared to the previous valuation of Cheniere Energy Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 168.11 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 168.11. The average price that MPC shares were previous bought at was USD 164.149. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 490,049 compared to the previous valuation of Marathon Petroleum Corp |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 21.6011 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 21.6011. The average price that NESTE.HE shares were previous bought at was EUR 13.6235. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2,723 (USD $3,197) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.69. The average price that OKE shares were previous bought at was USD 93.4927. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 215,521 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.6009 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.6009. The average price that OMV.VI shares were previous bought at was EUR 47.9719. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 6,570 (USD $7,715) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.73 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.73. The average price that OXY shares were previous bought at was USD 46.3031. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 167,221 compared to the previous valuation of Occidental Petroleum Corporation |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.8067 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 36.8067. The average price that PPL.TO shares were previous bought at was CAD 39.5106. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 78,686 (USD $57,086) compared to the previous valuation of Pembina Pipeline Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 125.928. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 290,888 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 129.13. The average price that PSX shares were previous bought at was USD 125.928. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 290,888 compared to the previous valuation of Phillips 66 |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1006 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1006. The average price that REP.MC shares were previous bought at was EUR 14.5492. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 18,729 (USD $21,992) compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.6548 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.6548. The average price that SHEL.L shares were previous bought at was GBP 34.3006. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 66,544 (USD $89,000) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.03545 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.03545. The average price that STO.AX shares were previous bought at was AUD 4.38356. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 34,488 (USD $22,767) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.1481 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.1481. The average price that KEY.TO shares were previous bought at was CAD 31.4041. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 18,687 (USD $13,557) compared to the previous valuation of Keyera Corp. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2909 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2909. The average price that TEN.MI shares were previous bought at was EUR 18.4937. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 56,619 (USD $66,484) compared to the previous valuation of Tenaris SA |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 43.3589 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 43.3589. The average price that TOU.TO shares were previous bought at was CAD 46.6292. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TOU.TO has fallen by CAD 48,145 (USD $34,929) compared to the previous valuation of Tourmaline Oil Corp. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 895.41 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 895.41. The average price that TPL shares were previous bought at was USD 1269.44. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 60,821 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 178.6 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 178.6. The average price that TRGP shares were previous bought at was USD 174.627. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 204,708 compared to the previous valuation of Targa Resources Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.1314 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.1314. The average price that TRP.TO shares were previous bought at was CAD 49.5187. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 26,299 (USD $19,080) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.0028 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.0028. The average price that TTE.PA shares were previous bought at was EUR 60.7086. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 100,044 (USD $117,475) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 161.94 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 161.94. The average price that VLO shares were previous bought at was USD 141.31. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 75,840 compared to the previous valuation of Valero Energy Corporation |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.09211 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.09211. The average price that WCP.TO shares were previous bought at was CAD 6.95047. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 33,164 (USD $24,060) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.0833 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.0833. The average price that WDS.AX shares were previous bought at was AUD 15.7344. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 191,745 (USD $126,580) compared to the previous valuation of |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.66 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.66. The average price that WMB shares were previous bought at was USD 59.1778. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 55,312 compared to the previous valuation of The Williams Companies Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.54. The average price that XOM shares were previous bought at was USD 115.137. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 933,269 compared to the previous valuation of Exxon Mobil Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 147.69 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 147.69. The average price that CVX shares were previous bought at was USD 153.019. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 887,681 compared to the previous valuation of Chevron Corp |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.51551 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.51551. The average price that 5019.T shares were previous bought at was JPY 6.71508. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 5,044 (USD $32) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.88225 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.88225. The average price that 5020.T shares were previous bought at was JPY 5.33346. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 757 (USD $5) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9222 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9222. The average price that AKRBP.OL shares were previous bought at was NOK 23.1024. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 11,165 (USD $1,095) compared to the previous valuation of |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.0293 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.0293. The average price that ARX.TO shares were previous bought at was CAD 19.6895. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 62,169 (USD $45,103) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 44.47 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 44.47. The average price that BKR shares were previous bought at was USD 42.2717. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 203,033 compared to the previous valuation of Baker Hughes Co |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.63151 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.63151. The average price that BP.L shares were previous bought at was GBP 5.19782. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 279,722 (USD $374,117) compared to the previous valuation of BP PLC |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 87.7057 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 87.7057. The average price that CCO.TO shares were previous bought at was CAD 62.4905. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 305,064 (USD $221,321) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 31.5331 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 31.5331. The average price that CNQ.TO shares were previous bought at was CAD 32.3285. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 188,513 (USD $136,764) compared to the previous valuation of Canadian Natural Resources Ltd |
| COP - ConocoPhillips | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 104.309. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 857,951 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 92.23. The average price that COP shares were previous bought at was USD 104.309. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 857,951 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.43 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.43. The average price that CTRA shares were previous bought at was USD 25.8298. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 94,108 compared to the previous valuation of Coterra Energy Inc |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.4675 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.4675. The average price that CVE.TO shares were previous bought at was CAD 15.8648. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 185,320 (USD $134,448) compared to the previous valuation of Cenovus Energy Inc |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.0264 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.0264. The average price that 1605.T shares were previous bought at was JPY 14.7597. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 10,777 (USD $69) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.72. The average price that DVN shares were previous bought at was USD 35.5163. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 187,706 compared to the previous valuation of Devon Energy Corporation |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 46.802 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 46.802. The average price that ENB.TO shares were previous bought at was CAD 44.6664. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 64,554 (USD $46,833) compared to the previous valuation of Enbridge Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4372 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4372. The average price that ENI.MI shares were previous bought at was EUR 15.3983. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 28,568 (USD $33,545) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 102.61 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 102.61. The average price that EOG shares were previous bought at was USD 121.98. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 292,642 compared to the previous valuation of Europa Oil & Gas Holdings |
| EQNR.OL - | HOLD | 0 @ NOK 22.8201 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.8201. The average price that EQNR.OL shares were previous bought at was NOK 24.4224. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 13,768 (USD $1,350) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.76 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.76. The average price that EQT shares were previous bought at was USD 53.3919. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 94,227 compared to the previous valuation of EQTEC plc |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.74 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 107.74. The average price that EXE shares were previous bought at was USD 108.634. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 107,874 compared to the previous valuation of Expand Energy Corporation |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 159.205. 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 336,263 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 147 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 147. The average price that FANG shares were previous bought at was USD 159.205. 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 336,263 compared to the previous valuation of GRAETNFANGIMETFP |
| GALP.LS - | HOLD | 0 @ EUR 16.5468 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.5468. The average price that GALP.LS shares were previous bought at was EUR 17.0712. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 8,876 (USD $10,422) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 27.4534. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 59,846 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.46 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.46. The average price that HAL shares were previous bought at was USD 27.4534. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 59,846 compared to the previous valuation of Halliburton Company |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 83.7395 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 83.7395. The average price that IMO.TO shares were previous bought at was CAD 77.8768. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 57,735 (USD $41,886) compared to the previous valuation of Imperial Oil Ltd |