| 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 126.54 | USD 709,383 | The ETF bought 5606 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 115.493. This is 9.6% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 2,535 @ USD 163.87 | USD 415,410 | The ETF bought 2535 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 153.237. This is 6.9% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,621 @ GBP 36.5755 | GBP 278,742 | The ETF bought 7621 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.5755 compared to the previous average buy price of 34.3941. This is 6.3% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,613 @ EUR 65.8631 | EUR 172,100 | The ETF bought 2613 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.8631 compared to the previous average buy price of 60.8963. This is 8.2% higher than average price of previous purchases of TTE.PA. |
| COP - ConocoPhillips | BUY | 1,643 @ USD 96.46 | USD 158,484 | The ETF bought 1643 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.46 compared to the previous average buy price of 104.034. This is -7.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,643 @ USD 96.46 | USD 158,484 | The ETF bought 1643 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.46 compared to the previous average buy price of 104.034. This is -7.3% lower than average price of previous purchases of COP. |
| ENB.TO - Enbridge Inc | BUY | 2,870 @ CAD 46.3489 | CAD 133,021 | The ETF bought 2870 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.3489 compared to the previous average buy price of 44.7335. This is 3.6% higher than average price of previous purchases of ENB.TO. |
| BP.L - BP PLC | BUY | 20,715 @ GBP 5.87063 | GBP 121,610 | The ETF bought 20715 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.87063 compared to the previous average buy price of 5.22909. This is 12.3% higher than average price of previous purchases of BP.L. |
| WMB - The Williams Companies Inc | BUY | 1,608 @ USD 60.49 | USD 97,268 | The ETF bought 1608 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 59.2023. This is 2.2% higher than average price of previous purchases of WMB. |
| CNQ.TO - Canadian Natural Resources Ltd | BUY | 2,751 @ CAD 33.1352 | CAD 91,155 | The ETF bought 2751 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.1352 compared to the previous average buy price of 32.3241. This is 2.5% higher than average price of previous purchases of CNQ.TO. |
| EOG - Europa Oil & Gas Holdings | BUY | 719 @ USD 108.04 | USD 77,681 | The ETF bought 719 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.04 compared to the previous average buy price of 121.037. This is -10.7% lower than average price of previous purchases of EOG. |
| SU.TO - Suncor Energy Inc | BUY | 1,593 @ CAD 48.0493 | CAD 76,543 | The ETF bought 1593 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 48.0493 compared to the previous average buy price of 40.0224. This is 20.1% higher than average price of previous purchases of SU.TO. |
| TRP.TO - TC Energy Corp | BUY | 1,370 @ CAD 54.4256 | CAD 74,563 | The ETF bought 1370 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.4256 compared to the previous average buy price of 49.724. This is 9.5% higher than average price of previous purchases of TRP.TO. |
| VLO - Valero Energy Corporation | BUY | 409 @ USD 181.74 | USD 74,332 | The ETF bought 409 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 143.325. This is 26.8% higher than average price of previous purchases of VLO. |
| PSX - Phillips 66 | BUY | 532 @ USD 137.7 | USD 73,256 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 126.502. This is 8.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 532 @ USD 137.7 | USD 73,256 | The ETF bought 532 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 126.502. This is 8.9% higher than average price of previous purchases of PSX. |
| KMI - Kinder Morgan Inc | BUY | 2,636 @ USD 27.38 | USD 72,174 | The ETF bought 2636 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.5619. This is -0.7% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 400 @ USD 175.85 | USD 70,340 | The ETF bought 400 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.85 compared to the previous average buy price of 164.599. This is 6.8% higher than average price of previous purchases of MPC. |
| BKR - Baker Hughes Co | BUY | 1,299 @ USD 48.97 | USD 63,612 | The ETF bought 1299 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.97 compared to the previous average buy price of 42.5919. This is 15.0% higher than average price of previous purchases of BKR. |
| CCO.TO - Cameco Corp | BUY | 574 @ CAD 108.88 | CAD 62,497 | The ETF bought 574 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 108.88 compared to the previous average buy price of 64.4515. This is 68.9% higher than average price of previous purchases of CCO.TO. |
| OKE - ONEOK Inc | BUY | 830 @ USD 74.25 | USD 61,628 | The ETF bought 830 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 92.7703. This is -20.0% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 290 @ USD 193.69 | USD 56,170 | The ETF bought 290 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.69 compared to the previous average buy price of 221.93. This is -12.7% lower than average price of previous purchases of LNG. |
| ENI.MI - Eni SpA | BUY | 2,703 @ EUR 19.1379 | EUR 51,730 | The ETF bought 2703 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1379 compared to the previous average buy price of 15.5442. This is 23.1% higher than average price of previous purchases of ENI.MI. |
| TRGP - Targa Resources Inc | BUY | 283 @ USD 180.28 | USD 51,019 | The ETF bought 283 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 174.68. This is 3.2% higher than average price of previous purchases of TRGP. |
| EQT - EQTEC plc | BUY | 825 @ USD 51.59 | USD 42,562 | The ETF bought 825 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.59 compared to the previous average buy price of 53.3441. This is -3.3% lower than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 978 @ USD 43.31 | USD 42,357 | The ETF bought 978 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.31 compared to the previous average buy price of 46.0579. This is -6.0% lower than average price of previous purchases of OXY. |
| WDS.AX - | BUY | 2,499 @ AUD 15.5874 | AUD 38,953 | The ETF bought 2499 new shares of WDS.AX (). The shares were bought for an average price of 15.5874 compared to the previous average buy price of 15.735. This is -0.9% lower than average price of previous purchases of WDS.AX. |
| FANG - Diamondback Energy Inc | BUY | 248 @ USD 151.21 | USD 37,500 | The ETF bought 248 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 158.938. This is -4.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 248 @ USD 151.21 | USD 37,500 | The ETF bought 248 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 158.938. This is -4.9% lower than average price of previous purchases of FANG. |
| HAL - HAL Trust | BUY | 1,127 @ USD 32.61 | USD 36,751 | The ETF bought 1127 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.61 compared to the previous average buy price of 27.6335. This is 18.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,127 @ USD 32.61 | USD 36,751 | The ETF bought 1127 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.61 compared to the previous average buy price of 27.6335. This is 18.0% higher than average price of previous purchases of HAL. |
| CVE.TO - Cenovus Energy Inc | BUY | 1,866 @ CAD 17.6231 | CAD 32,885 | The ETF bought 1866 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.6231 compared to the previous average buy price of 15.8787. This is 11.0% higher than average price of previous purchases of CVE.TO. |
| EXE - Expand Energy Corporation | BUY | 313 @ USD 102.98 | USD 32,233 | The ETF bought 313 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.98 compared to the previous average buy price of 108.498. This is -5.1% lower than average price of previous purchases of EXE. |
| DVN - Devon Energy Corporation | BUY | 799 @ USD 36.84 | USD 29,435 | The ETF bought 799 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 35.5225. This is 3.7% higher than average price of previous purchases of DVN. |
| PPL.TO - Pembina Pipeline Corp | BUY | 768 @ CAD 37.804 | CAD 29,033 | The ETF bought 768 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.804 compared to the previous average buy price of 39.3368. This is -3.9% lower than average price of previous purchases of PPL.TO. |
| REP.MC - Repsol SA | BUY | 1,486 @ EUR 18.9037 | EUR 28,091 | The ETF bought 1486 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9037 compared to the previous average buy price of 14.7112. This is 28.5% higher than average price of previous purchases of REP.MC. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 3,600 @ JPY 7.6289 | JPY 27,464 | The ETF bought 3600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.6289 compared to the previous average buy price of 5.4956. This is 38.8% higher than average price of previous purchases of 5020.T. |
| CTRA - Coterra Energy Inc | BUY | 1,006 @ USD 25.2 | USD 25,351 | The ETF bought 1006 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 25.8072. This is -2.4% lower than average price of previous purchases of CTRA. |
| TPL - Texas Pacific Land Trust | BUY | 78 @ USD 321.83 | USD 25,103 | The ETF bought 78 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 321.83 compared to the previous average buy price of 390.182. This is -17.5% lower than average price of previous purchases of TPL. |
| EQNR.OL - | BUY | 1,019 @ NOK 24.4521 | NOK 24,917 | The ETF bought 1019 new shares of EQNR.OL (). The shares were bought for an average price of 24.4521 compared to the previous average buy price of 24.3293. This is 0.5% higher than average price of previous purchases of EQNR.OL. |
| 1605.T - Inpex Corporation | BUY | 1,200 @ JPY 19.8886 | JPY 23,866 | The ETF bought 1200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8886 compared to the previous average buy price of 15.4035. This is 29.1% higher than average price of previous purchases of 1605.T. |
| IMO.TO - Imperial Oil Ltd | BUY | 232 @ CAD 96.0265 | CAD 22,278 | The ETF bought 232 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 96.0265 compared to the previous average buy price of 78.306. This is 22.6% higher than average price of previous purchases of IMO.TO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 485 @ CAD 42.6096 | CAD 20,666 | The ETF bought 485 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.6096 compared to the previous average buy price of 46.54. This is -8.4% lower than average price of previous purchases of TOU.TO. |
| STO.AX - | BUY | 4,302 @ AUD 4.10582 | AUD 17,663 | The ETF bought 4302 new shares of STO.AX (). The shares were bought for an average price of 4.10582 compared to the previous average buy price of 4.37668. This is -6.2% lower than average price of previous purchases of STO.AX. |
| WCP.TO - Whitecap Resources Inc. | BUY | 1,625 @ CAD 8.24237 | CAD 13,394 | The ETF bought 1625 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.24237 compared to the previous average buy price of 6.99727. This is 17.8% higher than average price of previous purchases of WCP.TO. |
| NESTE.HE - Neste Oyj | BUY | 558 @ EUR 23.7447 | EUR 13,250 | The ETF bought 558 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 23.7447 compared to the previous average buy price of 13.9016. This is 70.8% higher than average price of previous purchases of NESTE.HE. |
| ARX.TO - ARC Resources Ltd. | BUY | 774 @ CAD 17.0035 | CAD 13,161 | The ETF bought 774 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.0035 compared to the previous average buy price of 19.5987. This is -13.2% lower than average price of previous purchases of ARX.TO. |
| AKRBP.OL - | BUY | 423 @ NOK 27.2307 | NOK 11,519 | The ETF bought 423 new shares of AKRBP.OL (). The shares were bought for an average price of 27.2307 compared to the previous average buy price of 23.1828. This is 17.5% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 195 @ EUR 57.5093 | EUR 11,214 | The ETF bought 195 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 57.5093 compared to the previous average buy price of 48.2151. This is 19.3% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 506 @ EUR 20.8203 | EUR 10,535 | The ETF bought 506 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.8203 compared to the previous average buy price of 18.5369. This is 12.3% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 554 @ EUR 18.7698 | EUR 10,398 | The ETF bought 554 new shares of GALP.LS (). The shares were bought for an average price of 18.7698 compared to the previous average buy price of 17.0916. This is 9.8% higher than average price of previous purchases of GALP.LS. |
| KEY.TO - Keyera Corp. | BUY | 307 @ CAD 31.0674 | CAD 9,538 | The ETF bought 307 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.0674 compared to the previous average buy price of 31.3568. This is -0.9% lower than average price of previous purchases of KEY.TO. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | BUY | 1,000 @ JPY 7.80823 | JPY 7,808 | The ETF bought 1000 new shares of 5019.T (Idemitsu Kosan Co.,Ltd.). The shares were bought for an average price of 7.80823 compared to the previous average buy price of 6.74404. This is 15.8% higher than average price of previous purchases of 5019.T. |
| BOL.PA - Bollore SE | BUY | 953 @ EUR 5.51326 | EUR 5,254 | The ETF bought 953 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.51326 compared to the previous average buy price of 5.441. This is 1.3% higher than average price of previous purchases of BOL.PA. |