| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AKRBP.OL - | HOLD | 0 @ NOK 22.4999 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.4999. The average price that AKRBP.OL shares were previous bought at was NOK 20.361. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 28,556 (USD $2,842) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.29847 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.29847. The average price that BP.L shares were previous bought at was GBP 4.39652. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 710,236 (USD $934,165) compared to the previous valuation of BP PLC |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.43 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.43. The average price that ENI.MI shares were previous bought at was EUR 13.4506. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 40,528 (USD $46,962) compared to the previous valuation of Eni SpA |
| EQNR.OL - | HOLD | 0 @ NOK 20.8995 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8995. The average price that EQNR.OL shares were previous bought at was NOK 22.1935. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 194,160 (USD $19,326) compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.11. The average price that GALP.LS shares were previous bought at was EUR 15.2267. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 31,599 (USD $36,615) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.825 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.825. The average price that NESTE.HE shares were previous bought at was EUR 10.9933. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 108,468 (USD $125,687) compared to the previous valuation of Neste Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.96 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.96. The average price that OMV.VI shares were previous bought at was EUR 42.0441. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 36,027 (USD $41,746) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.705 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.705. The average price that REP.MC shares were previous bought at was EUR 11.9493. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 94,431 (USD $109,422) compared to the previous valuation of Repsol SA |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.9448 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.9448. The average price that SHEL.L shares were previous bought at was GBP 30.1174. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 641,712 (USD $844,036) compared to the previous valuation of Shell plc |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.8 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.8. The average price that TEN.MI shares were previous bought at was EUR 16.8078. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 19,758 (USD $22,895) compared to the previous valuation of Tenaris SA |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.3. The average price that TTE.PA shares were previous bought at was EUR 53.4738. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 23,128 (USD $26,800) compared to the previous valuation of TotalEnergies SE |