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

Assessment - Oil, Gas, Coal - 5/06/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ9	Curr	∅-RS
	L	SOM Oil-Gas-Coal	442.597	Fri	1.41	433.442	2.11	399.762	33.680	8.43	USD	17.12
		YPF	24,649.900	Fri	-6.67	26,585.700	-7.28	19,869.800	6,715.900	33.80	ARS	143.88
	L	Galp Energia	19.940	Fri	0.40	19.925	0.08	14.890	5.035	33.81	EUR	51.01
		Coal India	449.400	Fri	1.33	460.600	-2.43	455.400	5.200	1.14	INR	50.24
	L	Idemitsu Kōsan	1,066.500	Fri	3.64	1,049.000	1.67	971.000	78.000	8.03	JPY	46.37
		Bharat Petroleum	618.650	Fri	4.48	610.250	1.38	640.450	-30.200	-4.72	INR	44.64
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	16.700	3.020	18.08	HKD	44.61
		ONGC	270.250	Fri	1.89	282.150	-4.22	279.200	2.950	1.06	INR	41.89
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	24.760	8.020	32.39	EUR	38.42
	L	Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	178.890	25.300	14.14	USD	31.83
		Osaka Gas	3,574.000	Fri	1.48	3,481.000	2.67	3,045.000	436.000	14.32	JPY	31.47
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	31.250	2.300	7.36	HKD	28.00
	L	Subsea 7	187.000	Fri	1.85	180.900	3.37	159.400	21.500	13.49	NOK	27.56
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	6.220	0.940	15.11	HKD	26.43
	L	PetroChina	10.080	Fri	0.10	10.010	0.70	9.120	0.890	9.76	CNY	25.99
	L	Imperial Oil	95.440	Fri	-0.43	94.670	0.81	84.810	9.860	11.63	CAD	24.09
		Eneos	719.600	Fri	1.91	704.700	2.11	653.200	51.500	7.88	JPY	23.63
	L	Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	95.740	8.130	8.49	CAD	21.32
	L	Suncor Energy	54.790	Fri	-0.25	53.130	3.12	46.500	6.630	14.26	CAD	21.25
		Inpex	2,424.000	Fri	2.36	2,337.000	3.72	2,080.500	256.500	12.33	JPY	19.99
		Shaanxi Coal	24.960	Fri	0.20	23.890	4.48	26.790	-2.900	-10.82	CNY	19.91
	L	Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	23.700	4.580	19.32	CAD	16.58
	L	Vår Energi	35.700	Fri	1.28	36.350	-1.79	33.520	2.830	8.44	NOK	14.98
	L	Shell	34.405	Fri	1.31	33.770	1.88	29.100	4.670	16.05	EUR	14.50
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	59.390	7.870	13.25	EUR	13.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ9	Curr	∅-RS
		Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	27.400	-0.180	-0.66	EUR	13.11
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	3,014.800	-175.750	-5.83	INR	9.79
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.380	0.380	8.68	HKD	9.40
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	8.110	0.275	3.39	EUR	9.23
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	104.360	12.390	11.87	USD	8.82
	L	Fortum	13.405	Fri	2.25	13.125	2.13	11.240	1.885	16.77	EUR	7.93
		Tokyo Gas	3,511.000	Fri	0.75	3,565.000	-1.51	3,294.000	271.000	8.23	JPY	7.30
	L	OMV	46.840	Fri	0.82	44.140	6.12	40.780	3.360	8.24	EUR	6.40
	L	BP	506.200	Fri	0.42	510.400	-0.82	469.750	40.650	8.65	GBP	5.35
	L	Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	62.800	4.110	6.54	CAD	5.19
	L	Enbridge	51.670	Fri	1.04	50.140	3.05	47.140	3.000	6.36	CAD	5.15
		China Petrol&Chem	6.400	Fri	0.16	6.320	1.27	6.340	-0.020	-0.32	CNY	4.79
	L	Chevron	165.820	Fri	0.22	162.300	2.17	148.880	13.420	9.01	USD	4.58
		Repsol	14.840	Fri	0.47	14.495	2.38	14.550	-0.055	-0.38	EUR	3.09
		Channel Infra	1.540	Fri	1.32	1.520	1.32	1.480	0.040	2.70	NZD	1.24
		Halliburton	37.070	Fri	-1.09	36.920	0.41	35.180	1.740	4.95	USD	1.02
	S	Santos	7.860	Fri	2.08	7.480	5.08	7.260	0.220	3.03	AUD	-0.80
		Aker BP	275.900	Fri	2.60	271.700	1.55	260.500	11.200	4.30	NOK	-2.90
	L	Equinor	312.750	Fri	2.64	305.500	2.37	262.900	42.600	16.20	NOK	-2.93
		S-Oil	70,400.000	Fri	0.14	70,300.000	0.14	75,100.000	-4,800.000	-6.39	KRW	-3.19
		Naturgy	24.620	Fri	0.98	24.000	2.58	20.460	3.540	17.30	EUR	-4.81
	S	Borr Drilling	63.750	Fri	2.91	60.950	4.59	62.900	-1.950	-3.10	NOK	-15.77
	S	Woodside Energy	28.630	Fri	1.89	27.330	4.76	30.520	-3.190	-10.45	AUD	-17.50
		CGG	0.469	Fri	2.87	0.406	15.62	0.431	-0.025	-5.71	EUR	-28.46
Oil, Gas, Coal - 48 out of 48 instruments rated - 5/06/24 / 3/04/24 - 38 did rise, Market-Ratio(9) = 79.17 %

Technical Chart

	Oil, Gas, Coal RS = 9 - B/S = 21/21

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

Transactions Oil, Gas, Coal * S9 - 21 ex 3 (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		6/05/06	154		- cash -
short	6/05/06	7/17/06	42		YPF	100	81	ARS	122.000	130.000	114.000	-8.000	-7	9,352	-45
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	716	INR	13.054	14.333	11.775	-1.279	-10	8,436	-93
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	629	EUR	13.400	12.460	14.411	1.011	8	9,072	61
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		CGG	100	12	EUR	707.264	809.216	605.312	-101.952	-14	7,848	-74
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	945	CNY	8.300	8.990	7.610	-0.690	-8	7,196	-78
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	401	HKD	17.920	13.710	23.423	5.503	31	9,403	3,181
	10/27/08	11/10/08	14		CGG	100	31	EUR	298.816	424.896	172.736	-126.080	-42	5,495	-100
	11/10/08	11/24/08	14		Subsea 7	100	126	NOK	43.400	47.500	39.300	-4.100	-9	4,978	-92
	11/24/08	12/08/08	14		CGG	100	16	EUR	293.024	319.584	266.464	-26.560	-9	4,553	-92
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	1,347	NZD	3.380	3.330	3.431	0.051	2	4,621	48
	6/07/10	6/14/10	7		Hellenic Petroleum	100	847	EUR	5.450	6.080	4.820	-0.630	-12	4,088	-100
	6/14/10	6/21/10	7		BP	100	1,150	GBP	3.555	3.495	3.615	0.061	2	4,157	141
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	1,348	GBP	3.083	3.333	2.832	-0.251	-8	3,820	-99
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	277	JPY	13.750	14.500	13.000	-0.750	-5	3,612	-77
	6/13/11	6/27/11	14		Reliance Industries	100	83	INR	43.420	43.108	43.735	0.315	1	3,638	21
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		CGG	100	7	EUR	481.696	540.288	423.104	-58.592	-12	3,228	-100
	8/15/11	8/29/11	14		Reliance Industries	100	88	INR	36.560	40.270	32.850	-3.710	-10	2,901	-94
	8/29/11	10/03/11	35		CGG	100	5	EUR	496.480	385.216	639.881	143.401	29	3,618	1,310
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	31	ARS	116.000	86.900	154.845	38.845	33	4,823	251
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		CGG	100	21	EUR	222.752	217.568	228.060	5.308	2	4,934	19
	11/17/14	11/24/14	7		Aker BP	100	111	NOK	44.400	46.200	42.600	-1.800	-4	4,734	-88
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	239	CAD	19.800	17.640	22.225	2.425	12	5,314	645
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	365	HKD	14.520	15.380	13.660	-0.860	-6	5,000	-80
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	1,006	AUD	4.970	5.930	4.010	-0.960	-19	4,034	-80
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	1,207	AUD	3.340	3.800	2.880	-0.460	-14	3,479	-98
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/28/15		1/11/16	14		- cash -
	1/11/16	2/15/16	35		Santos	100	1,083	AUD	3.210	3.220	3.200	-0.010	0	3,468	-3
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		CGG	100	186	EUR	18.560	25.920	11.200	-7.360	-40	2,099	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		CGG	100	1,313	EUR	1.598	1.563	1.634	0.036	2	2,146	33
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	77	INR	27.735	29.180	26.290	-1.445	-5	2,035	-94
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		CGG	100	1,367	EUR	1.488	1.529	1.447	-0.041	-3	1,979	-15
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	11	NOK	171.264	142.152	206.338	35.074	20	2,365	2,449
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	27	NOK	87.346	116.954	57.737	-29.608	-34	1,565	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	20	NOK	74.971	11.976	469.330	394.360	526	9,452	156,612
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		CGG	100	11,212	EUR	0.843	0.815	0.872	0.029	3	9,780	490
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		CGG	100	15,902	EUR	0.615	0.612	0.618	0.003	0	9,824	13
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	1,117	NOK	8.792	9.292	8.292	-0.500	-6	9,266	-64
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		CGG	100	16,569	EUR	0.559	0.627	0.491	-0.068	-12	8,136	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		CGG	100	12,772	EUR	0.637	0.656	0.618	-0.019	-3	7,893	-41
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	309	EUR	25.500	26.710	24.290	-1.210	-5	7,519	-92
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	642	EUR	11.710	10.465	13.103	1.393	12	8,414	223
8/22/22		5/12/24	629		- cash -
accum	6/05/06	8/22/22	980	days out of 6705 invested (15%)								-16		8,414	-6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Borr Drilling	short	6/03/19	6/24/19	21	171.26	142.15	206.34	35.07	20.48
		8/26/19	9/09/19	14	87.35	116.95	57.74	-29.61	-33.90
		2/10/20	5/11/20	91	74.97	11.98	469.33	394.36	526.02
		10/19/20	11/09/20	21	8.79	9.29	8.29	-0.50	-5.69	370.21
YPF		6/05/06	7/17/06	42	122.00	130.00	114.00	-8.00	-6.56
		4/16/12	7/09/12	84	116.00	86.90	154.84	38.84	33.49	24.73
China Shenhua HK		9/29/08	10/27/08	28	17.92	13.71	23.42	5.50	30.71
		7/27/15	8/10/15	14	14.52	15.38	13.66	-0.86	-5.92	22.97
Cenovus Energy		6/29/15	7/20/15	21	19.80	17.64	22.22	2.42	12.24	12.24
Fortum		7/18/22	8/22/22	35	11.71	10.47	13.10	1.39	11.90	11.90
Motor Oil Hellas		1/21/08	3/17/08	56	13.40	12.46	14.41	1.01	7.54	7.54
Channel Infra		5/24/10	6/07/10	14	3.38	3.33	3.43	0.05	1.50	1.50
Aker BP		11/17/14	11/24/14	7	44.40	46.20	42.60	-1.80	-4.05	-4.05
Rubis		12/20/21	12/27/21	7	25.50	26.71	24.29	-1.21	-4.75	-4.75
Bharat Petroleum		10/29/18	11/05/18	7	27.74	29.18	26.29	-1.45	-5.21	-5.21
Osaka Gas		5/30/11	6/13/11	14	13.75	14.50	13.00	-0.75	-5.45	-5.45
BP		6/14/10	6/21/10	7	3.55	3.50	3.62	0.06	1.70
		6/28/10	7/05/10	7	3.08	3.33	2.83	-0.25	-8.13	-6.56
China Petrol&Chem		9/01/08	9/22/08	21	8.30	8.99	7.61	-0.69	-8.31	-8.31
Subsea 7		11/10/08	11/24/08	14	43.40	47.50	39.30	-4.10	-9.45	-9.45
Reliance Industries		6/13/11	6/27/11	14	43.42	43.11	43.73	0.31	0.73
		8/15/11	8/29/11	14	36.56	40.27	32.85	-3.71	-10.15	-9.50
ONGC		8/13/07	8/27/07	14	13.05	14.33	11.77	-1.28	-9.80	-9.80
Hellenic Petroleum		6/07/10	6/14/10	7	5.45	6.08	4.82	-0.63	-11.56	-11.56
Santos		8/24/15	10/12/15	49	4.97	5.93	4.01	-0.96	-19.32
		12/14/15	12/28/15	14	3.34	3.80	2.88	-0.46	-13.77
		1/11/16	2/15/16	35	3.21	3.22	3.20	-0.01	-0.31	-30.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CGG		7/14/08	8/25/08	42	707.26	809.22	605.31	-101.95	-14.41
		10/27/08	11/10/08	14	298.82	424.90	172.74	-126.08	-42.19
		11/24/08	12/08/08	14	293.02	319.58	266.46	-26.56	-9.06
		8/08/11	8/15/11	7	481.70	540.29	423.10	-58.59	-12.16
		8/29/11	10/03/11	35	496.48	385.22	639.88	143.40	28.88
		9/29/14	11/17/14	49	222.75	217.57	228.06	5.31	2.38
		2/29/16	3/07/16	7	18.56	25.92	11.20	-7.36	-39.66
		3/12/18	4/09/18	28	1.60	1.56	1.63	0.04	2.24
		11/19/18	1/21/19	63	1.49	1.53	1.45	-0.04	-2.76
		8/10/20	8/17/20	7	0.84	0.81	0.87	0.03	3.46
		9/21/20	10/05/20	14	0.62	0.61	0.62	0.00	0.46
		7/19/21	7/26/21	7	0.56	0.63	0.49	-0.07	-12.20
		8/09/21	8/30/21	21	0.64	0.66	0.62	-0.02	-2.98	-72.30

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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