| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 23.0063 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.0063. The average price that AKRBP.OL shares were previous bought at was NOK 20.361. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 177,214 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01228 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01228. The average price that BP.L shares were previous bought at was GBP 4.39652. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,044,145 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.586 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.586. The average price that ENI.MI shares were previous bought at was EUR 13.4506. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 548,329 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.4191 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.4191. The average price that EQNR.OL shares were previous bought at was NOK 22.1935. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 454,163 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.91 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.91. The average price that GALP.LS shares were previous bought at was EUR 15.2267. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 113,028 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.53 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.53. The average price that NESTE.HE shares were previous bought at was EUR 10.9933. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 112,166 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.28 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.28. The average price that OMV.VI shares were previous bought at was EUR 42.0441. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 84,063 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.29. The average price that REP.MC shares were previous bought at was EUR 11.9493. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 333,881 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.5836 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.5836. The average price that SHEL.L shares were previous bought at was GBP 30.1174. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 1,439,226 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.695 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.695. The average price that TEN.MI shares were previous bought at was EUR 16.8078. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 93,302 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.1 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.1. The average price that TTE.PA shares were previous bought at was EUR 53.4738. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 618,651 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |