Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Oil-Gas-Coal	442.597	Fri	1.41	433.442	2.11	368.486	64.956	17.63	USD	17.12
		YPF	26,412.600	Thu	0.07	26,585.700	-0.65	9,400.000	17,185.700	182.83	ARS	143.88
	L	Galp Energia	19.940	Fri	0.40	19.925	0.08	14.115	5.810	41.16	EUR	51.01
		Coal India	449.400	Fri	1.33	460.600	-2.43	316.550	144.050	45.51	INR	50.24
	L	Idemitsu Kōsan	1,066.500	Fri	3.64	1,049.000	1.67	684.600	364.400	53.23	JPY	46.37
		Bharat Petroleum	618.650	Fri	4.48	610.250	1.38	366.250	244.000	66.62	INR	44.64
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	12.800	6.920	54.06	HKD	44.61
		ONGC	270.250	Fri	1.89	282.150	-4.22	193.300	88.850	45.96	INR	41.89
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	20.960	11.820	56.39	EUR	38.42
	L	Diamondback Energy	203.720	Thu	0.25	204.190	-0.23	160.140	44.050	27.51	USD	31.83
		Osaka Gas	3,574.000	Fri	1.48	3,481.000	2.67	2,877.000	604.000	20.99	JPY	31.47
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	23.800	9.750	40.97	HKD	28.00
	L	Subsea 7	187.000	Fri	1.85	180.900	3.37	150.500	30.400	20.20	NOK	27.56
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	5.060	2.100	41.50	HKD	26.43
	L	PetroChina	10.080	Fri	0.10	10.010	0.70	7.090	2.920	41.18	CNY	25.99
	L	Imperial Oil	95.850	Thu	0.18	94.670	1.25	78.480	16.190	20.63	CAD	24.09
		Eneos	719.600	Fri	1.91	704.700	2.11	566.300	138.400	24.44	JPY	23.63
	L	Cdn Nat Resources	106.080	Thu	0.11	103.870	2.13	91.120	12.750	13.99	CAD	21.32
	L	Suncor Energy	54.930	Thu	2.35	53.130	3.39	46.020	7.110	15.45	CAD	21.25
		Inpex	2,424.000	Fri	2.36	2,337.000	3.72	2,170.000	167.000	7.70	JPY	19.99
		Shaanxi Coal	24.960	Fri	0.20	23.890	4.48	17.470	6.420	36.75	CNY	19.91
	L	Cenovus Energy	28.420	Thu	-0.28	28.280	0.50	25.770	2.510	9.74	CAD	16.58
	L	Vår Energi	35.700	Fri	1.28	36.350	-1.79	36.270	0.080	0.22	NOK	14.98
	L	Shell	34.405	Fri	1.31	33.770	1.88	31.270	2.500	7.99	EUR	14.50
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	62.660	4.600	7.34	EUR	13.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	23.700	3.520	14.85	EUR	13.11
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,339.000	500.050	21.38	INR	9.79
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.070	0.690	16.95	HKD	9.40
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	7.550	0.835	11.06	EUR	9.23
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	105.870	10.880	10.28	USD	8.82
	L	Fortum	13.405	Fri	2.25	13.125	2.13	12.145	0.980	8.07	EUR	7.93
		Tokyo Gas	3,511.000	Fri	0.75	3,565.000	-1.51	3,538.000	27.000	0.76	JPY	7.30
	L	OMV	46.840	Fri	0.82	44.140	6.12	42.340	1.800	4.25	EUR	6.40
	L	BP	506.200	Fri	0.42	510.400	-0.82	491.500	18.900	3.85	GBP	5.35
	L	Tourmaline Oil	67.370	Thu	1.49	66.910	0.69	71.270	-4.360	-6.12	CAD	5.19
	L	Enbridge	51.140	Thu	-0.02	50.140	1.99	46.370	3.770	8.13	CAD	5.15
		China Petrol&Chem	6.400	Fri	0.16	6.320	1.27	5.370	0.950	17.69	CNY	4.79
	L	Chevron	165.820	Fri	0.22	162.300	2.17	147.000	15.300	10.41	USD	4.58
		Repsol	14.840	Fri	0.47	14.495	2.38	13.845	0.650	4.69	EUR	3.09
		Channel Infra	1.540	Fri	1.32	1.520	1.32	1.460	0.060	4.11	NZD	1.24
		Halliburton	37.070	Fri	-1.09	36.920	0.41	39.520	-2.600	-6.58	USD	1.02
	S	Santos	7.860	Fri	2.08	7.480	5.08	7.390	0.090	1.22	AUD	-0.80
		Aker BP	275.900	Fri	2.60	271.700	1.55	315.400	-43.700	-13.86	NOK	-2.90
	L	Equinor	312.750	Fri	2.64	305.500	2.37	373.000	-67.500	-18.10	NOK	-2.93
		S-Oil	70,400.000	Fri	0.14	70,300.000	0.14	69,700.000	600.000	0.86	KRW	-3.19
		Naturgy	24.620	Fri	0.98	24.000	2.58	26.500	-2.500	-9.43	EUR	-4.81
	S	Borr Drilling	63.750	Fri	2.91	60.950	4.59	70.450	-9.500	-13.48	NOK	-15.77
	S	Woodside Energy	28.630	Fri	1.89	27.330	4.76	33.750	-6.420	-19.02	AUD	-17.50
		CGG	0.469	Fri	2.87	0.406	15.62	0.656	-0.250	-38.07	EUR	-28.46
Oil, Gas, Coal - 48 out of 48 instruments rated - 5/06/24 / 11/06/23 - 40 did rise, Market-Ratio(26) = 83.33 %

Technical Chart

	Oil, Gas, Coal RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Oil, Gas, Coal * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	11/27/06	63		OMV	100	268	EUR	37.250	40.300	34.200	-3.050	-8	9,183	-39
long	11/27/06	3/17/08	476		Novatek	100	196	EUR	46.800	49.370		2.570	5	9,686	4
short	3/17/08	5/19/08	63		Ampol	100	905	AUD	10.700	13.660	7.740	-2.960	-28	7,008	-85
long	5/19/08	8/18/08	91		Petrobras	100	59	ARS	118.000	81.500		-36.500	-31	4,854	-77
short	8/18/08	4/27/09	252		Guanghui Energy	100	2,623	CNY	1.850	3.370	0.330	-1.520	-82	867	-92
long	4/27/09	5/17/10	385		Guanghui Energy	100	257	CNY	3.370	6.260		2.890	86	1,610	80
short	5/17/10	11/01/10	168		Lundin	100	45	SEK	35.050	70.350	0.000	-35.050	-100	33	-100
					credit									10,033
long	11/01/10	8/01/11	273		Lundin	100	142	SEK	70.350	75.050		4.700	7	10,700	9
short	8/01/11	2/06/12	189		DNO International	100	2,316	NOK	4.620	9.800	0.000	-4.620	-100	0	-100
					credit									10,000
long	2/06/12	5/14/12	98		Lundin	100	63	SEK	158.400	139.000		-19.400	-12	8,778	-39
short	5/14/12	10/15/12	154		YPF	100	105	ARS	82.950	77.800	88.441	5.491	7	9,354	16
long	10/15/12	4/15/13	182		Aker Solutions	100	82	NOK	113.400	99.550		-13.850	-12	8,219	-23
short	4/15/13	5/06/13	21		CGG	100	15	EUR	521.280	604.800	437.760	-83.520	-16	6,966	-95
long	5/06/13	6/24/13	49		Hellenic Petroleum	100	791	EUR	8.800	5.560		-3.240	-37	4,403	-97
short	6/24/13	10/14/13	112		Sinopec	100	853	HKD	5.160	6.250	4.070	-1.090	-21	3,473	-54
long	10/14/13	10/13/14	364		YPF	100	17	ARS	201.600	417.000		215.400	107	7,135	107
short	10/13/14	4/20/15	189		Dolphin Drilling	100	71	NOK	99.650	69.100	143.707	44.057	44	10,263	103
long	4/20/15	7/27/15	98		Offshore Oil	100	671	CNY	15.280	12.220		-3.060	-20	8,210	-56
short	7/27/15	6/06/16	315		Dolphin Drilling	100	209	NOK	39.220	32.000	48.069	8.849	23	10,059	27
long	6/06/16	6/12/17	371		Aker BP	100	118	NOK	84.700	135.900		51.200	60	16,101	59
short	6/12/17	10/30/17	140		Seadrill	100	14	NOK	1,096.790	583.739	2,060.764	963.974	88	29,596	418
long	10/30/17	5/18/18	200		Petrobras Argentina	100	1,286	ARS	23.000	27.100		4.100	18	34,869	35
5/18/18		11/12/18	178		- cash -
short	11/12/18	6/24/19	224		Crescent Point	100	6,328	CAD	5.510	4.330	7.012	1.502	27	44,371	48
long	6/24/19	7/22/19	28		Gazprom	100	6,889	EUR	6.440	6.108		-0.332	-5	42,084	-50
short	7/22/19	1/13/20	175		Petroleum Geo-Srvcs	100	3,518	NOK	11.960	18.900	5.020	-6.940	-58	17,669	-84
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/13/20	3/02/20	49		Surgutneftegaz	100	2,373	EUR	7.445	5.150		-2.295	-31	12,223	-94
short	3/02/20	9/14/20	196		Aker Solutions	100	968	NOK	12.625	8.120	19.629	7.004	55	19,003	127
long	9/14/20	10/05/20	21		Reliance Industries	100	82	INR	230.255	221.220		-9.035	-4	18,262	-50
short	10/05/20	1/11/21	98		CGG	100	29,830	EUR	0.612	0.947	0.278	-0.335	-55	8,281	-95
long	1/11/21	9/26/22	623		Halliburton	100	402	USD	20.570	23.310		2.740	13	9,383	8
short	9/26/22	1/02/23	98		Indian Oil	100	1,420	INR	6.605	7.800	5.410	-1.195	-18	7,686	-52
long	1/02/23	5/08/23	126		YPF	100	2	ARS	3,284.400	5,312.550		2,028.150	62	11,742	303
short	5/08/23	8/07/23	91		Aker BP	100	47	NOK	246.500	279.800	213.200	-33.300	-14	10,177	-44
long	8/07/23	5/09/24	276		YPF	100	1	ARS	8,315.400	26,412.600		18,097.200	218	28,274	361
					credit									8,274
accum	9/25/06	5/09/24	6260	days out of 6704 invested (93%)								-17		8,274	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YPF	short	5/14/12	10/15/12	154	82.95	77.80	88.44	5.49	6.62
	long	10/14/13	10/13/14	364	201.60	417.00		215.40	106.85
	long	1/02/23	5/08/23	126	3,284.40	5,312.55		2,028.15	61.75
	long	8/07/23	5/09/24	276	8,315.40	26,412.60		18,097.20	217.63	1,033.07
Seadrill	short	6/12/17	10/30/17	140	1,096.79	583.74	2,060.76	963.97	87.89	87.89
Dolphin Drilling	short	10/13/14	4/20/15	189	99.65	69.10	143.71	44.06	44.21
	short	7/27/15	6/06/16	315	39.22	32.00	48.07	8.85	22.56	76.75
Aker BP	long	6/06/16	6/12/17	371	84.70	135.90		51.20	60.45
	short	5/08/23	8/07/23	91	246.50	279.80	213.20	-33.30	-13.51	38.77
Aker Solutions	long	10/15/12	4/15/13	182	113.40	99.55		-13.85	-12.21
	short	3/02/20	9/14/20	196	12.63	8.12	19.63	7.00	55.48	36.49
Crescent Point	short	11/12/18	6/24/19	224	5.51	4.33	7.01	1.50	27.25	27.25
Petrobras Argentina	long	10/30/17	5/18/18	200	23.00	27.10		4.10	17.83	17.83
Halliburton	long	1/11/21	9/26/22	623	20.57	23.31		2.74	13.32	13.32
Novatek	long	11/27/06	3/17/08	476	46.80	49.37		2.57	5.49	5.49
Reliance Industries	long	9/14/20	10/05/20	21	230.26	221.22		-9.04	-3.92	-3.92
Gazprom	long	6/24/19	7/22/19	28	6.44	6.11		-0.33	-5.16	-5.16
OMV	short	9/25/06	11/27/06	63	37.25	40.30	34.20	-3.05	-8.19	-8.19
Indian Oil	short	9/26/22	1/02/23	98	6.61	7.80	5.41	-1.20	-18.09	-18.09
Offshore Oil	long	4/20/15	7/27/15	98	15.28	12.22		-3.06	-20.03	-20.03
Sinopec	short	6/24/13	10/14/13	112	5.16	6.25	4.07	-1.09	-21.12	-21.12
Ampol	short	3/17/08	5/19/08	63	10.70	13.66	7.74	-2.96	-27.66	-27.66
Surgutneftegaz	long	1/13/20	3/02/20	49	7.45	5.15		-2.30	-30.83	-30.83
Petrobras	long	5/19/08	8/18/08	91	118.00	81.50		-36.50	-30.93	-30.93
Hellenic Petroleum	long	5/06/13	6/24/13	49	8.80	5.56		-3.24	-36.82	-36.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Petroleum Geo-Srvcs	short	7/22/19	1/13/20	175	11.96	18.90	5.02	-6.94	-58.03	-58.03
CGG	short	4/15/13	5/06/13	21	521.28	604.80	437.76	-83.52	-16.02
	short	10/05/20	1/11/21	98	0.61	0.95	0.28	-0.33	-54.66	-61.92
Guanghui Energy	short	8/18/08	4/27/09	252	1.85	3.37	0.33	-1.52	-82.16
	long	4/27/09	5/17/10	385	3.37	6.26		2.89	85.76	-66.87
DNO International	short	8/01/11	2/06/12	189	4.62	9.80	0.00	-4.62	-100.00	-100.00
Lundin	short	5/17/10	11/01/10	168	35.05	70.35	0.00	-35.05	-100.00
	long	11/01/10	8/01/11	273	70.35	75.05		4.70	6.68
	long	2/06/12	5/14/12	98	158.40	139.00		-19.40	-12.25	-100.00

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


	is taking down something concerning