| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 22.0446 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.0446. The average price that AKRBP.OL shares were previous bought at was NOK 20.361. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 141,558 (USD $14,072) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.84693 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.84693. The average price that BP.L shares were previous bought at was GBP 4.39652. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 492,192 (USD $657,826) compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.126 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.126. The average price that ENI.MI shares were previous bought at was EUR 13.4506. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 269,396 (USD $312,510) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.4031 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.4031. The average price that EQNR.OL shares were previous bought at was NOK 22.1935. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 130,544 (USD $12,977) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.445 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.445. The average price that GALP.LS shares were previous bought at was EUR 15.2267. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 98,443 (USD $114,198) compared to the previous valuation of however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.075 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.075. The average price that NESTE.HE shares were previous bought at was EUR 10.9933. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 160,237 (USD $185,881) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.3 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.3. The average price that OMV.VI shares were previous bought at was EUR 42.0441. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 18,872 (USD $21,892) compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 14.795 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 14.795. The average price that REP.MC shares were previous bought at was EUR 11.9493. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 242,823 (USD $281,684) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.7569 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.7569. The average price that SHEL.L shares were previous bought at was GBP 30.1174. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 772,869 (USD $1,032,957) compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.27 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.27. The average price that TEN.MI shares were previous bought at was EUR 16.8078. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 66,958 (USD $77,674) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 53.03 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 53.03. The average price that TTE.PA shares were previous bought at was EUR 53.4738. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 219,707 (USD $254,869) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-22 this would crystalise an overall loss. |