| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XOM - Exxon Mobil Corp | BUY | 5,606 @ USD 124.61 | USD 698,564 | The ETF bought 5606 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.61 compared to the previous average buy price of 115.213. This is 8.2% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,535 @ USD 162.11 | USD 410,949 | The ETF bought 2535 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 152.926. This is 6.0% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,620 @ GBP 35.4248 | GBP 269,937 | The ETF bought 7620 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.4248 compared to the previous average buy price of 34.359. This is 3.1% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,613 @ EUR 64.1652 | EUR 167,664 | The ETF bought 2613 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1652 compared to the previous average buy price of 60.8139. This is 5.5% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,643 @ USD 97.51 | USD 160,209 | The ETF bought 1643 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.51 compared to the previous average buy price of 104.15. This is -6.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,643 @ USD 97.51 | USD 160,209 | The ETF bought 1643 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.51 compared to the previous average buy price of 104.15. This is -6.4% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,870 @ CAD 45.7484 | CAD 131,298 | The ETF bought 2870 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.7484 compared to the previous average buy price of 44.7093. This is 2.3% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 20,714 @ GBP 5.71091 | GBP 118,296 | The ETF bought 20714 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.71091 compared to the previous average buy price of 5.21283. This is 9.6% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,608 @ USD 60.32 | USD 96,995 | The ETF bought 1608 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 59.1722. This is 1.9% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,751 @ CAD 32.1261 | CAD 88,379 | The ETF bought 2751 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.1261 compared to the previous average buy price of 32.3293. This is -0.6% lower than average price of previous purchases of CNQ.TO. |
| VLO - Valero Energy Corporation | BUY | 409 @ USD 185.28 | USD 75,780 | The ETF bought 409 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 141.922. This is 30.6% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 532 @ USD 142.16 | USD 75,629 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 126.005. This is 12.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 532 @ USD 142.16 | USD 75,629 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 126.005. This is 12.8% higher than average price of previous purchases of PSX. |
| EOG - Europa Oil & Gas Holdings | BUY | 719 @ USD 104.92 | USD 75,437 | The ETF bought 719 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 121.524. This is -13.7% lower than average price of previous purchases of EOG. |
| SU.TO - Suncor Energy Inc | BUY | 1,593 @ CAD 46.7996 | CAD 74,552 | The ETF bought 1593 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 46.7996 compared to the previous average buy price of 39.8223. This is 17.5% higher than average price of previous purchases of SU.TO. |
| TRP.TO - TC Energy Corp | BUY | 1,370 @ CAD 53.9276 | CAD 73,881 | The ETF bought 1370 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.9276 compared to the previous average buy price of 49.6234. This is 8.7% higher than average price of previous purchases of TRP.TO. |
| KMI - Kinder Morgan Inc | BUY | 2,635 @ USD 27.12 | USD 71,461 | The ETF bought 2635 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 27.5728. This is -1.6% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 399 @ USD 176.17 | USD 70,292 | The ETF bought 399 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.17 compared to the previous average buy price of 164.149. This is 7.3% higher than average price of previous purchases of MPC. |
| BKR - Baker Hughes Co | BUY | 1,299 @ USD 49.97 | USD 64,911 | The ETF bought 1299 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 42.3821. This is 17.9% higher than average price of previous purchases of BKR. |
| CCO.TO - Cameco Corp | BUY | 574 @ CAD 107.74 | CAD 61,843 | The ETF bought 574 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.74 compared to the previous average buy price of 63.3196. This is 70.2% higher than average price of previous purchases of CCO.TO. |
| OKE - ONEOK Inc | BUY | 830 @ USD 72.7 | USD 60,341 | The ETF bought 830 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.7 compared to the previous average buy price of 93.1421. This is -21.9% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 290 @ USD 194.18 | USD 56,312 | The ETF bought 290 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.18 compared to the previous average buy price of 222.823. This is -12.9% lower than average price of previous purchases of LNG. |
| ENI.MI - Eni SpA | BUY | 2,702 @ EUR 18.7024 | EUR 50,534 | The ETF bought 2702 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7024 compared to the previous average buy price of 15.4781. This is 20.8% higher than average price of previous purchases of ENI.MI. |
| TRGP - Targa Resources Inc | BUY | 283 @ USD 176.86 | USD 50,051 | The ETF bought 283 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 174.627. This is 1.3% higher than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 825 @ USD 51.09 | USD 42,149 | The ETF bought 825 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.09 compared to the previous average buy price of 53.3949. This is -4.3% lower than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 977 @ USD 42.86 | USD 41,874 | The ETF bought 977 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.86 compared to the previous average buy price of 46.1252. This is -7.1% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 2,499 @ AUD 15.7605 | AUD 39,385 | The ETF bought 2499 new shares of WDS.AX (). The shares were bought for an average price of 15.7605 compared to the previous average buy price of 15.7344. This is 0.2% higher than average price of previous purchases of WDS.AX. |
| HAL - HAL Trust | BUY | 1,127 @ USD 32.63 | USD 36,774 | The ETF bought 1127 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.63 compared to the previous average buy price of 27.4905. This is 18.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,127 @ USD 32.63 | USD 36,774 | The ETF bought 1127 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.63 compared to the previous average buy price of 27.4905. This is 18.7% higher than average price of previous purchases of HAL. |
| FANG - Diamondback Energy Inc | BUY | 248 @ USD 147.41 | USD 36,558 | The ETF bought 248 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 159.205. This is -7.4% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 248 @ USD 147.41 | USD 36,558 | The ETF bought 248 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 159.205. This is -7.4% lower than average price of previous purchases of FANG. |
| EXE - Expand Energy Corporation | BUY | 313 @ USD 101.63 | USD 31,810 | The ETF bought 313 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.63 compared to the previous average buy price of 108.634. This is -6.4% lower than average price of previous purchases of EXE. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,864 @ CAD 16.4663 | CAD 30,693 | The ETF bought 1864 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.4663 compared to the previous average buy price of 15.8648. This is 3.8% higher than average price of previous purchases of CVE.TO. |
| DVN - Devon Energy Corporation | BUY | 798 @ USD 35.76 | USD 28,536 | The ETF bought 798 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 35.5163. This is 0.7% higher than average price of previous purchases of DVN. |
| REP.MC - Repsol SA | BUY | 1,485 @ EUR 19.2077 | EUR 28,523 | The ETF bought 1485 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2077 compared to the previous average buy price of 14.5492. This is 32.0% higher than average price of previous purchases of REP.MC. |
| PPL.TO - Pembina Pipeline Corp | BUY | 768 @ CAD 36.9861 | CAD 28,405 | The ETF bought 768 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 36.9861 compared to the previous average buy price of 39.393. This is -6.1% lower than average price of previous purchases of PPL.TO. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 7.41726 | JPY 26,702 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.41726 compared to the previous average buy price of 5.43981. This is 36.4% higher than average price of previous purchases of 5020.T. |
| CTRA - Coterra Energy Inc | BUY | 1,005 @ USD 24.82 | USD 24,944 | The ETF bought 1005 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 25.8298. This is -3.9% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 78 @ USD 311.87 | USD 24,326 | The ETF bought 78 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 311.87 compared to the previous average buy price of 390.737. This is -20.2% lower than average price of previous purchases of TPL. |
| EQNR.OL - | BUY | 1,019 @ NOK 23.7427 | NOK 24,194 | The ETF bought 1019 new shares of EQNR.OL (). The shares were bought for an average price of 23.7427 compared to the previous average buy price of 24.3416. This is -2.5% lower than average price of previous purchases of EQNR.OL. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 19.7625 | JPY 23,715 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.7625 compared to the previous average buy price of 15.2421. This is 29.7% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 231 @ CAD 90.3881 | CAD 20,880 | The ETF bought 231 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 90.3881 compared to the previous average buy price of 77.8768. This is 16.1% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 485 @ CAD 42.8613 | CAD 20,788 | The ETF bought 485 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.8613 compared to the previous average buy price of 46.6292. This is -8.1% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 4,301 @ AUD 4.10882 | AUD 17,672 | The ETF bought 4301 new shares of STO.AX (). The shares were bought for an average price of 4.10882 compared to the previous average buy price of 4.38356. This is -6.3% lower than average price of previous purchases of STO.AX. |
| ARX.TO - ARC Resources Ltd. | BUY | 771 @ CAD 16.8983 | CAD 13,029 | The ETF bought 771 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 16.8983 compared to the previous average buy price of 19.6895. This is -14.2% lower than average price of previous purchases of ARX.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,622 @ CAD 8.00634 | CAD 12,986 | The ETF bought 1622 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.00634 compared to the previous average buy price of 6.95047. This is 15.2% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 557 @ EUR 23.1307 | EUR 12,884 | The ETF bought 557 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.1307 compared to the previous average buy price of 13.6235. This is 69.8% higher than average price of previous purchases of NESTE.HE. |
| OMV.VI - OMV AG | BUY | 195 @ EUR 56.6917 | EUR 11,055 | The ETF bought 195 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 56.6917 compared to the previous average buy price of 47.9719. This is 18.2% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 422 @ NOK 26.001 | NOK 10,972 | The ETF bought 422 new shares of AKRBP.OL (). The shares were bought for an average price of 26.001 compared to the previous average buy price of 23.1024. This is 12.5% higher than average price of previous purchases of AKRBP.OL. |
| TEN.MI - Tenaris SA | BUY | 505 @ EUR 20.0749 | EUR 10,138 | The ETF bought 505 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.0749 compared to the previous average buy price of 18.4937. This is 8.5% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 554 @ EUR 17.9912 | EUR 9,967 | The ETF bought 554 new shares of GALP.LS (). The shares were bought for an average price of 17.9912 compared to the previous average buy price of 17.0712. This is 5.4% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 306 @ CAD 29.9878 | CAD 9,176 | The ETF bought 306 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.9878 compared to the previous average buy price of 31.4041. This is -4.5% lower than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.67379 | JPY 7,674 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.67379 compared to the previous average buy price of 6.71508. This is 14.3% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 949 @ EUR 5.441 | EUR 5,164 | The ETF bought 949 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.441 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA. |