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

Assessment - Oil, Gas, Coal - 5/06/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	Curr	∅-RS
	L	SOM Oil-Gas-Coal	439.790	15:35	-0.34	433.442	1.46	401.099	32.343	8.06	USD	17.12
		YPF	24,649.900	Fri	-6.67	26,585.700	-7.28	17,727.600	8,858.100	49.97	ARS	143.88
	L	Galp Energia	19.940	Fri	0.40	19.925	0.08	14.475	5.450	37.65	EUR	51.01
		Coal India	444.000	10:00	-1.20	460.600	-3.60	453.900	6.700	1.48	INR	50.24
	L	Idemitsu Kōsan	1,065.500	06:15	-0.09	1,049.000	1.57	957.800	91.200	9.52	JPY	46.37
		Bharat Petroleum	606.900	10:00	-1.90	610.250	-0.55	626.400	-16.150	-2.58	INR	44.64
	L	CNOOC	20.000	08:08	-2.44	19.720	1.42	17.320	2.400	13.86	HKD	44.61
		ONGC	266.900	09:59	-1.24	282.150	-5.40	274.000	8.150	2.97	INR	41.89
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	26.700	6.080	22.77	EUR	38.42
	L	Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	184.500	19.690	10.67	USD	31.83
		Osaka Gas	3,523.000	06:15	-1.43	3,481.000	1.21	3,360.000	121.000	3.60	JPY	31.47
	L	China Shenhua HK	36.150	08:08	-0.96	33.550	7.75	29.900	3.650	12.21	HKD	28.00
	L	Subsea 7	187.300	14:25	0.16	180.900	3.54	158.250	22.650	14.31	NOK	27.56
	L	PetroChina	7.620	08:08	-0.78	7.160	6.42	6.260	0.900	14.38	HKD	26.43
	L	PetroChina	10.020	07:00	-0.60	10.010	0.10	9.000	1.010	11.22	CNY	25.99
	L	Imperial Oil	95.440	Fri	-0.43	94.670	0.81	88.350	6.320	7.15	CAD	24.09
		Eneos	714.000	06:15	-0.78	704.700	1.32	652.200	52.500	8.05	JPY	23.63
	L	Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	97.260	6.610	6.80	CAD	21.32
	L	Suncor Energy	54.790	Fri	-0.25	53.130	3.12	46.860	6.270	13.38	CAD	21.25
		Inpex	2,393.000	06:15	-1.28	2,337.000	2.40	2,059.500	277.500	13.47	JPY	19.99
		Shaanxi Coal	24.450	07:00	-2.04	23.890	2.34	26.450	-2.560	-9.68	CNY	19.91
	L	Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	24.010	4.270	17.78	CAD	16.58
	L	Vår Energi	35.860	14:28	0.45	36.350	-1.35	33.200	3.150	9.49	NOK	14.98
	L	Shell	34.405	Fri	1.31	33.770	1.88	29.295	4.475	15.28	EUR	14.50
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	60.130	7.130	11.86	EUR	13.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ8	Curr	∅-RS
		Motor Oil Hellas	27.500	14:14		27.220	1.03	26.400	0.820	3.11	EUR	13.11
		Reliance Industries	2,805.400	10:00	-0.34	2,839.050	-1.19	2,933.200	-94.150	-3.21	INR	9.79
	L	Sinopec	5.120	08:08	0.59	4.760	7.56	4.420	0.340	7.69	HKD	9.40
	L	Hellenic Petroleum	8.610	14:18	2.14	8.385	2.68	7.990	0.395	4.94	EUR	9.23
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	109.020	7.730	7.09	USD	8.82
	L	Fortum	13.630	15:29	1.72	13.125	3.85	11.665	1.460	12.52	EUR	7.93
		Tokyo Gas	3,477.000	06:15	-0.97	3,565.000	-2.47	3,407.000	158.000	4.64	JPY	7.30
	L	OMV	47.160	15:35	0.68	44.140	6.84	40.100	4.040	10.07	EUR	6.40
	L	BP	506.200	Fri	0.42	510.400	-0.82	471.700	38.700	8.20	GBP	5.35
	L	Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	59.880	7.030	11.74	CAD	5.19
	L	Enbridge	51.670	Fri	1.04	50.140	3.05	48.570	1.570	3.23	CAD	5.15
		China Petrol&Chem	6.390	07:00	-0.16	6.320	1.11	6.360	-0.040	-0.63	CNY	4.79
	L	Chevron	166.120	14:15	0.18	162.300	2.35	152.000	10.300	6.78	USD	4.58
		Repsol	14.900	15:35	0.40	14.495	2.79	14.515	-0.020	-0.14	EUR	3.09
		Channel Infra	1.530	04:59	-0.65	1.520	0.66	1.470	0.050	3.40	NZD	1.24
		Halliburton	37.070	Fri	-1.09	36.920	0.41	36.660	0.260	0.71	USD	1.02
	S	Santos	7.790	06:10	-0.89	7.480	4.14	7.150	0.330	4.62	AUD	-0.80
		Aker BP	275.300	14:29	-0.22	271.700	1.32	258.900	12.800	4.94	NOK	-2.90
	L	Equinor	308.600	14:29	-1.33	305.500	1.01	268.350	37.150	13.84	NOK	-2.93
		S-Oil	69,800.000	06:30	-0.85	70,300.000	-0.71	75,200.000	-4,900.000	-6.52	KRW	-3.19
		Naturgy	24.740	15:35	0.49	24.000	3.08	20.320	3.680	18.11	EUR	-4.81
	S	Borr Drilling	62.450	14:25	-2.04	60.950	2.46	70.450	-9.500	-13.48	NOK	-15.77
	S	Woodside Energy	28.330	06:10	-1.05	27.330	3.66	29.440	-2.110	-7.17	AUD	-17.50
		CGG	0.469	Fri	2.87	0.406	15.62	0.405	0.001	0.25	EUR	-28.46
Oil, Gas, Coal - 48 out of 48 instruments rated - 5/06/24 / 3/11/24 - 40 did rise, Market-Ratio(8) = 83.33 %

Technical Chart

	Oil, Gas, Coal RS = 8 - B/S = 15/57

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

Transactions Oil, Gas, Coal * S8 - 15/57 (2)

														⇐
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		6/12/06	161		- cash -
short	6/12/06	7/17/06	35		YPF	50	42	ARS	118.000	130.000	106.000	-12.000	-10	9,496	-67
					S-Oil	50	81	KRW	61.800	64.100	59.500	-2.300	-4	9,310	-33
100							-7							-53
7/17/06		7/14/08	728		- cash -
	7/14/08	1/12/09	182		CGG	50	6	EUR	707.264	345.536	1,447.671	740.407	105	13,752	321
					China Petrol&Chem	50	587	CNY	8.620	5.910	12.573	3.953	46	16,072	113
100							73							199
1/12/09		5/31/10	504		- cash -
	5/31/10	7/26/10	56		Lundin	50	222	SEK	36.150	40.240	32.060	-4.090	-11	15,164	-54
					Offshore Oil	50	1,366	CNY	5.890	6.070	5.710	-0.180	-3	14,919	-18
100							-7							-38
7/26/10		5/23/11	301		- cash -
	5/23/11	10/17/11	147		DNO International	50	1,021	NOK	7.300	6.510	8.186	0.886	12	15,823	33
					Surgutneftegaz	50	1,164	EUR	6.410	5.700	7.208	0.798	12	16,752	34
100							12							33
10/17/11		5/07/12	203		- cash -
	5/07/12	7/16/12	70		YPF	50	101	ARS	82.500	85.000	80.000	-2.500	-3	16,500	-15
					Repsol	50	602	EUR	13.980	12.210	16.007	2.027	14	17,720	103
100							6							34
7/16/12		10/13/14	819		- cash -
	10/13/14	2/02/15	112		Dolphin Drilling	50	88	NOK	99.650	73.950	134.282	34.632	35	20,767	164
					Aker Solutions	50	170	NOK	52.350	40.240	68.104	15.754	30	23,446	136
100							32							150
2/02/15		6/22/15	140		- cash -
	6/22/15	10/19/15	119		DNO International	50	1,102	NOK	10.630	8.860	12.754	2.124	20	25,786	75
					Dolphin Drilling	50	205	NOK	57.200	50.600	64.661	7.461	13	27,315	46
100							17							60
10/19/15		12/14/15	56		- cash -
	12/14/15	3/07/16	84		Kinder Morgan	50	853	USD	16.000	18.790	13.210	-2.790	-17	24,936	-57
					Seadrill	50	1	NOK	9,163.090	12,531.600	5,794.580	-3,368.510	-37	21,567	-86
100							-25							-72
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/07/16		3/05/18	728		- cash -
	3/05/18	4/09/18	35		ARC Resources	50	831	CAD	12.970	13.970	11.970	-1.000	-8	20,736	-57
					Centrica	50	7,595	GBP	1.421	1.436	1.406	-0.015	-1	20,622	-10
100							-4							-37
4/09/18		11/19/18	224		- cash -
	11/19/18	1/21/19	63		Ovintiv	50	1,025	CAD	10.050	9.310	10.849	0.799	8	21,441	56
					Crescent Point	50	2,080	CAD	4.960	4.430	5.553	0.593	12	22,675	92
100							10							73
1/21/19		8/26/19	217		- cash -
	8/26/19	9/30/19	35		Centrica	50	17,298	GBP	0.655	0.737	0.573	-0.082	-13	21,257	-75
					Petroleum Geo-Srvcs	50	1,062	NOK	10.675	12.380	8.970	-1.705	-16	19,446	-84
100							-14							-80
9/30/19		2/24/20	147		- cash -
	2/24/20	5/11/20	77		DNO International	50	1,407	NOK	6.908	4.698	10.158	3.250	47	24,018	522
					Aker Solutions	50	738	NOK	13.170	5.975	29.029	15.859	120	35,722	4,137
100							84							1,688
5/11/20		8/03/20	84		- cash -
	8/03/20	11/16/20	105		CGG	50	23,501	EUR	0.760	0.876	0.644	-0.116	-15	33,005	-44
					Petroleum Geo-Srvcs	50	5,616	NOK	3.180	3.250	3.110	-0.070	-2	32,612	-7
100							-9							-27
11/16/20		8/09/21	266		- cash -
	8/09/21	9/13/21	35		CGG	50	25,598	EUR	0.637	0.656	0.618	-0.019	-3	32,126	-27
					Subsea 7	50	247	NOK	65.900	64.020	67.835	1.935	3	32,604	35
100							0							0
9/13/21		12/13/21	91		- cash -
	12/13/21	1/10/22	28		CGG	50	26,803	EUR	0.608	0.742	0.475	-0.133	-22	29,028	-96
					Rubis	50	661	EUR	24.640	28.060	21.220	-3.420	-14	26,768	-86
100							-18							-92
1/10/22		7/11/22	182		- cash -
	7/11/22	8/29/22	49		Fortum	50	1,078	EUR	12.405	10.625	14.483	2.078	17	29,008	217
					Indian Oil	50	1,846	INR	7.255	7.105	7.408	0.153	2	29,291	17
100							9							96
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/29/22		9/26/22	28		- cash -
	9/26/22	11/14/22	49		OMV	50	403	EUR	36.280	49.650	22.910	-13.370	-37	23,903	-97
					Indian Oil	50	2,221	INR	6.605	6.945	6.265	-0.340	-5	23,148	-33
100							-21							-83
11/14/22		5/13/24	546		- cash -
accum	6/12/06	11/14/22	1281	days out of 6706 invested (19%)								131		23,148	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aker Solutions	short	10/13/14	2/02/15	112	52.35	40.24	68.10	15.75	30.09	50	15.05
		2/24/20	5/11/20	77	13.17	5.98	29.03	15.86	120.42		60.21	84.32
DNO International		5/23/11	10/17/11	147	7.30	6.51	8.19	0.89	12.14		6.07
		6/22/15	10/19/15	119	10.63	8.86	12.75	2.12	19.98		9.99
		2/24/20	5/11/20	77	6.91	4.70	10.16	3.25	47.04		23.52	44.10
Dolphin Drilling		10/13/14	2/02/15	112	99.65	73.95	134.28	34.63	34.75		17.38
		6/22/15	10/19/15	119	57.20	50.60	64.66	7.46	13.04		6.52	25.03
CGG		7/14/08	1/12/09	182	707.26	345.54	1,447.67	740.41	104.69		52.34
		8/03/20	11/16/20	105	0.76	0.88	0.64	-0.12	-15.21		-7.61
		8/09/21	9/13/21	35	0.64	0.66	0.62	-0.02	-2.98		-1.49
		12/13/21	1/10/22	28	0.61	0.74	0.47	-0.13	-21.93		-10.97	23.45
China Petrol&Chem		7/14/08	1/12/09	182	8.62	5.91	12.57	3.95	45.85		22.93	22.93
Fortum		7/11/22	8/29/22	49	12.41	10.63	14.48	2.08	16.75		8.38	8.38
Repsol		5/07/12	7/16/12	70	13.98	12.21	16.01	2.03	14.50		7.25	7.25
Surgutneftegaz		5/23/11	10/17/11	147	6.41	5.70	7.21	0.80	12.46		6.23	6.23
Crescent Point		11/19/18	1/21/19	63	4.96	4.43	5.55	0.59	11.96		5.98	5.98
Ovintiv		11/19/18	1/21/19	63	10.05	9.31	10.85	0.80	7.95		3.97	3.97
Subsea 7		8/09/21	9/13/21	35	65.90	64.02	67.84	1.94	2.94		1.47	1.47
Offshore Oil		5/31/10	7/26/10	56	5.89	6.07	5.71	-0.18	-3.06		-1.53	-1.53
Indian Oil		7/11/22	8/29/22	49	7.26	7.11	7.41	0.15	2.11		1.06
		9/26/22	11/14/22	49	6.61	6.95	6.27	-0.34	-5.15		-2.57	-1.55
S-Oil		6/12/06	7/17/06	35	61.80	64.10	59.50	-2.30	-3.72		-1.86	-1.86
ARC Resources		3/05/18	4/09/18	35	12.97	13.97	11.97	-1.00	-7.71		-3.86	-3.86
Lundin		5/31/10	7/26/10	56	36.15	40.24	32.06	-4.09	-11.31		-5.66	-5.66
YPF		6/12/06	7/17/06	35	118.00	130.00	106.00	-12.00	-10.17		-5.08
		5/07/12	7/16/12	70	82.50	85.00	80.00	-2.50	-3.03		-1.52	-6.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Centrica		3/05/18	4/09/18	35	1.42	1.44	1.41	-0.02	-1.06		-0.53
		8/26/19	9/30/19	35	0.66	0.74	0.57	-0.08	-12.51		-6.26	-6.75
Rubis		12/13/21	1/10/22	28	24.64	28.06	21.22	-3.42	-13.88		-6.94	-6.94
Kinder Morgan		12/14/15	3/07/16	84	16.00	18.79	13.21	-2.79	-17.44		-8.72	-8.72
Petroleum Geo-Srvcs		8/26/19	9/30/19	35	10.68	12.38	8.97	-1.71	-15.97		-7.99
		8/03/20	11/16/20	105	3.18	3.25	3.11	-0.07	-2.20		-1.10	-9.00
Seadrill		12/14/15	3/07/16	84	9,163.09	12,531.60	5,794.58	-3,368.51	-36.76		-18.38	-18.38
OMV		9/26/22	11/14/22	49	36.28	49.65	22.91	-13.37	-36.85		-18.43	-18.43

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


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