| | Sun, Feb 1st, 2026, 20:08UTC |
| | |
Assessment - Oil, Gas, Coal in Euro - 7/01/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
1,023.652 |
8/12/24 |
0.88 |
404.413 |
153.12 |
410.956 |
-6.542 |
-1.59 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.202 |
8/12/24 |
4.20 |
42.097 |
-2.13 |
44.185 |
-2.088 |
-4.73 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
70.069 |
8/12/24 |
3.95 |
63.285 |
10.72 |
64.581 |
-1.296 |
-2.01 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.828 |
8/09/24 |
3.67 |
6.082 |
-4.17 |
6.649 |
-0.568 |
-8.54 |
|
25.27 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.714 |
8/12/24 |
3.28 |
18.243 |
-2.90 |
19.351 |
-1.108 |
-5.72 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.552 |
8/12/24 |
3.19 |
26.683 |
-0.49 |
26.183 |
0.500 |
1.91 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.922 |
8/12/24 |
2.88 |
5.926 |
-0.07 |
5.432 |
0.494 |
9.10 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.311 |
8/12/24 |
2.68 |
33.060 |
0.76 |
36.480 |
-3.419 |
-9.37 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.815 |
8/12/24 |
2.63 |
3.051 |
25.04 |
3.155 |
-0.104 |
-3.29 |
|
28.26 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
37.803 |
8/12/24 |
2.28 |
35.381 |
6.85 |
34.994 |
0.386 |
1.10 |
|
13.58 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.956 |
8/12/24 |
2.12 |
3.440 |
-14.07 |
3.483 |
-0.043 |
-1.23 |
|
29.85 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.639 |
8/12/24 |
2.05 |
24.054 |
-5.88 |
25.168 |
-1.114 |
-4.42 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.062 |
8/12/24 |
1.89 |
3.330 |
-8.05 |
3.302 |
0.028 |
0.86 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
YPF |
28.049 |
8/12/24 |
1.85 |
27.962 |
0.31 |
23.554 |
4.408 |
18.72 |
|
8.37 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.856 |
8/12/24 |
1.57 |
4.292 |
-10.15 |
3.933 |
0.359 |
9.13 |
|
33.52 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
40.760 |
-4.37 |
44.440 |
-3.680 |
-8.28 |
|
-7.22 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.958 |
8/09/24 |
1.55 |
4.860 |
-18.57 |
4.727 |
0.133 |
2.82 |
|
28.51 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.817 |
8/09/24 |
1.39 |
13.894 |
-14.95 |
15.792 |
-1.898 |
-12.02 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
BP |
518.109 |
8/12/24 |
1.35 |
563.956 |
-8.13 |
617.903 |
-53.947 |
-8.73 |
|
-0.29 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
14.020 |
1.53 |
11.940 |
2.080 |
17.42 |
|
15.82 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.255 |
8/12/24 |
1.23 |
31.167 |
-6.13 |
36.789 |
-5.623 |
-15.28 |
|
-9.80 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
23.260 |
-6.19 |
26.260 |
-3.000 |
-11.42 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
33.880 |
-2.52 |
34.060 |
-0.180 |
-0.53 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.761 |
8/12/24 |
0.79 |
17.608 |
-4.81 |
15.655 |
1.954 |
12.48 |
|
33.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
187.662 |
8/12/24 |
0.76 |
189.918 |
-1.19 |
193.214 |
-3.296 |
-1.71 |
|
25.74 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.885 |
-14.24 |
15.660 |
-0.775 |
-4.95 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.860 |
8/12/24 |
0.66 |
0.837 |
2.70 |
0.845 |
-0.008 |
-0.91 |
|
-1.33 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.592 |
8/12/24 |
0.61 |
0.604 |
-1.98 |
0.559 |
0.045 |
8.02 |
|
17.63 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.419 |
8/12/24 |
0.60 |
33.020 |
10.29 |
31.772 |
1.248 |
3.93 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
68.290 |
-4.680 |
-6.85 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
20.680 |
7.54 |
20.820 |
-0.140 |
-0.67 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
26.880 |
2.16 |
33.460 |
-6.580 |
-19.67 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
19.840 |
-3.93 |
16.200 |
3.640 |
22.47 |
|
33.88 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.841 |
8/12/24 |
0.15 |
0.818 |
2.82 |
0.865 |
-0.047 |
-5.41 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
7.820 |
-9.59 |
8.230 |
-0.410 |
-4.98 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.943 |
8/12/24 |
0.13 |
107.177 |
3.51 |
112.607 |
-5.430 |
-4.82 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
135.202 |
8/12/24 |
0.02 |
145.923 |
-7.35 |
148.277 |
-2.354 |
-1.59 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.726 |
8/12/24 |
|
3.404 |
9.47 |
3.323 |
0.081 |
2.44 |
|
35.43 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.796 |
8/12/24 |
|
0.943 |
-15.57 |
0.900 |
0.044 |
4.84 |
|
35.36 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
19.480 |
8/09/24 |
-0.03 |
20.051 |
-2.85 |
23.747 |
-3.696 |
-15.57 |
|
-4.95 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.761 |
8/12/24 |
-0.27 |
17.515 |
-10.02 |
18.390 |
-0.874 |
-4.75 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.115 |
8/12/24 |
-0.34 |
1.335 |
-16.49 |
1.388 |
-0.052 |
-3.77 |
|
27.15 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.023 |
8/12/24 |
-0.61 |
45.979 |
-4.25 |
54.225 |
-8.246 |
-15.21 |
|
-8.02 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.357 |
8/12/24 |
-0.80 |
2.674 |
-11.88 |
2.331 |
0.343 |
14.73 |
|
56.16 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37.070 |
8/12/24 |
-0.83 |
0.497 |
7,355.75 |
0.438 |
0.060 |
13.59 |
|
-11.49 |
| |  |
 |
 |
 |
|
 |
Santos |
4.725 |
8/12/24 |
-0.91 |
4.731 |
-0.13 |
4.781 |
-0.050 |
-1.05 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.650 |
8/12/24 |
-0.93 |
34.875 |
-6.38 |
33.024 |
1.851 |
5.61 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.856 |
8/12/24 |
-1.10 |
5.307 |
10.35 |
5.084 |
0.223 |
4.39 |
|
41.60 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
19.422 |
8/09/24 |
-2.49 |
20.213 |
-3.91 |
20.952 |
-0.740 |
-3.53 |
|
15.56 |
| Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/15/24 - 18 did rise, Market-Ratio(11) in EUR = 37.50 % |
Technical Chart
Transactions Oil, Gas, Coal in Euro * A11 - 65/64 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
5/15/06 |
133 |
|
- cash - |
| short |
5/15/06 |
8/07/06 |
84 |
 |
 |
 |
YPF |
50 |
139 |
|
35.743 |
33.953 |
37.626 |
1.884 |
5 |
10,262 |
25 |
|
| |
|
|
|
 |
 |
 |
Repsol |
50 |
234 |
|
21.480 |
22.010 |
20.950 |
-0.530 |
-2 |
10,138 |
-10 |
|
| 100 |
1 |
6 | |
| long |
8/07/06 |
8/14/06 |
7 |
 |
 |
 |
Novatek |
50 |
128 |
|
39.600 |
38.900 |
|
-0.700 |
-2 |
10,048 |
-61 |
|
| |
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
11,199 |
|
0.453 |
0.486 |
|
0.034 |
7 |
10,424 |
4,046 |
|
| 100 |
3 |
326 | |
| short |
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
YPF |
50 |
160 |
|
32.540 |
31.384 |
33.739 |
1.199 |
4 |
10,615 |
560 |
|
| |
|
|
|
 |
 |
 |
Technip |
50 |
124 |
|
42.000 |
43.760 |
40.240 |
-1.760 |
-4 |
10,397 |
-89 |
|
| 100 |
0 |
-12 | |
| long |
8/21/06 |
9/11/06 |
21 |
 |
 |
 |
Novatek |
50 |
139 |
|
37.300 |
37.000 |
|
-0.300 |
-1 |
10,355 |
-13 |
|
| |
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
11,727 |
|
0.444 |
0.419 |
|
-0.025 |
-6 |
10,057 |
-64 |
|
| 100 |
-3 |
-44 | |
| short |
9/11/06 |
11/27/06 |
77 |
 |
 |
 |
OMV |
50 |
127 |
|
39.330 |
40.300 |
38.360 |
-0.970 |
-2 |
9,934 |
-11 |
|
| |
|
|
|
 |
 |
 |
Oil Search |
50 |
2,964 |
|
1.708 |
1.920 |
1.495 |
-0.213 |
-12 |
9,302 |
-47 |
|
| 100 |
-8 |
-31 | |
| long |
11/27/06 |
1/01/07 |
35 |
 |
 |
 |
Novatek |
50 |
99 |
|
46.800 |
50.000 |
|
3.200 |
7 |
9,619 |
99 |
|
| |
|
|
|
 |
 |
 |
Offshore Oil |
50 |
7,987 |
|
0.585 |
0.779 |
|
0.194 |
33 |
11,171 |
1,892 |
|
| 100 |
20 |
574 | |
| short |
1/01/07 |
3/26/07 |
84 |
 |
 |
 |
Veren |
50 |
527 |
|
10.593 |
11.984 |
9.201 |
-1.392 |
-13 |
10,437 |
-46 |
|
| |
|
|
|
 |
 |
 |
ONGC |
50 |
21,807 |
|
0.256 |
0.253 |
0.259 |
0.003 |
1 |
10,501 |
5 |
|
| 100 |
-6 |
-24 | |
| long |
3/26/07 |
7/30/07 |
126 |
 |
 |
 |
Guanghui Energy |
50 |
24,294 |
|
0.216 |
0.281 |
|
0.065 |
30 |
12,086 |
115 |
|
| |
|
|
|
 |
 |
 |
Offshore Oil |
50 |
6,660 |
|
0.788 |
1.094 |
|
0.306 |
39 |
14,124 |
159 |
|
| 100 |
34 |
136 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
7/30/07 |
10/08/07 |
70 |
 |
 |
 |
Maurel et Prom |
50 |
510 |
|
13.820 |
14.950 |
12.690 |
-1.130 |
-8 |
13,548 |
-36 |
|
| |
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
44,783 |
|
0.158 |
0.157 |
0.159 |
0.001 |
1 |
13,610 |
5 |
|
| 100 |
-4 |
-18 | |
| long |
10/08/07 |
12/03/07 |
56 |
 |
 |
 |
China Petrol&Chem |
50 |
4,507 |
|
1.510 |
1.616 |
|
0.107 |
7 |
14,091 |
56 |
|
| |
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
16,989 |
|
0.401 |
0.333 |
|
-0.068 |
-17 |
12,935 |
-70 |
|
| 100 |
-5 |
-28 | |
| short |
12/03/07 |
4/07/08 |
126 |
 |
 |
 |
ARC Resources |
50 |
500 |
|
12.930 |
15.985 |
9.875 |
-3.055 |
-24 |
11,408 |
-54 |
|
| |
|
|
|
 |
 |
 |
Motor Oil Hellas |
50 |
415 |
|
15.590 |
14.590 |
16.659 |
1.069 |
7 |
11,851 |
21 |
|
| 100 |
-8 |
-22 | |
| long |
4/07/08 |
7/07/08 |
91 |
 |
 |
 |
Petrobras |
50 |
327 |
|
18.078 |
20.555 |
|
2.477 |
14 |
12,661 |
67 |
|
| |
|
|
|
 |
 |
 |
Veren |
50 |
315 |
|
18.802 |
23.286 |
|
4.485 |
24 |
14,074 |
136 |
|
| 100 |
19 |
99 | |
| short |
7/07/08 |
4/06/09 |
273 |
 |
 |
 |
Aker Solutions |
50 |
537 |
|
13.100 |
3.974 |
43.183 |
30.084 |
230 |
30,229 |
393 |
|
| |
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
9,180 |
|
0.767 |
0.818 |
0.716 |
-0.051 |
-7 |
29,758 |
-9 |
|
| 100 |
111 |
172 | |
| long |
4/06/09 |
8/10/09 |
126 |
 |
 |
 |
Kunlun Energy |
50 |
44,531 |
|
0.334 |
0.679 |
|
0.344 |
103 |
45,098 |
679 |
|
| |
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
43,681 |
|
0.341 |
0.467 |
|
0.127 |
37 |
50,639 |
150 |
|
| 100 |
70 |
366 | |
| short |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Naturgy |
50 |
1,860 |
|
13.610 |
14.655 |
12.565 |
-1.045 |
-8 |
48,695 |
-75 |
|
| |
|
|
|
 |
 |
 |
Tatneft |
50 |
1,601 |
|
15.810 |
15.890 |
15.730 |
-0.080 |
-1 |
48,567 |
-8 |
|
| 100 |
-4 |
-52 | |
| long |
8/31/09 |
11/30/09 |
91 |
 |
 |
 |
Kunlun Energy |
50 |
41,708 |
|
0.582 |
0.749 |
|
0.167 |
29 |
55,537 |
175 |
|
| |
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
58,298 |
|
0.417 |
0.563 |
|
0.146 |
35 |
64,061 |
234 |
|
| 100 |
32 |
204 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
11/30/09 |
12/14/09 |
14 |
 |
 |
 |
DNO International |
50 |
54,435 |
|
0.588 |
0.639 |
0.538 |
-0.050 |
-9 |
61,328 |
-90 |
|
| |
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
582,473 |
|
0.055 |
0.055 |
0.055 |
0.000 |
0 |
61,391 |
5 |
|
| 100 |
-4 |
-67 | |
| long |
12/14/09 |
12/21/09 |
7 |
 |
 |
 |
Seadrill |
50 |
6 |
|
4,689.369 |
4,710.103 |
|
20.734 |
0 |
61,516 |
26 |
|
| |
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
36,877 |
|
0.902 |
0.873 |
|
-0.029 |
-3 |
60,437 |
-82 |
|
| 100 |
-2 |
-56 | |
| short |
12/21/09 |
1/11/10 |
21 |
 |
 |
 |
Ovintiv |
50 |
1,339 |
|
22.559 |
24.471 |
20.646 |
-1.912 |
-8 |
57,877 |
-79 |
|
| |
|
|
|
 |
 |
 |
Ampol |
50 |
6,025 |
|
5.017 |
6.127 |
3.907 |
-1.110 |
-22 |
51,191 |
-99 |
|
| 100 |
-15 |
-94 | |
| long |
1/11/10 |
1/25/10 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2,569 |
|
9.962 |
9.117 |
|
-0.845 |
-8 |
49,021 |
-90 |
|
| |
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
25,924 |
|
0.987 |
0.992 |
|
0.004 |
0 |
49,131 |
12 |
|
| 100 |
-4 |
-66 | |
| short |
1/25/10 |
4/12/10 |
77 |
 |
 |
 |
Ovintiv |
50 |
1,098 |
|
22.356 |
23.722 |
20.990 |
-1.366 |
-6 |
47,631 |
-26 |
|
| |
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
453,017 |
|
0.054 |
0.051 |
0.058 |
0.003 |
6 |
49,141 |
33 |
|
| 100 |
0 |
0 | |
| long |
4/12/10 |
5/03/10 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2,202 |
|
11.156 |
9.216 |
|
-1.941 |
-17 |
44,868 |
-96 |
|
| |
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
29,096 |
|
0.845 |
0.769 |
|
-0.076 |
-9 |
42,667 |
-80 |
|
| 100 |
-13 |
-91 | |
| short |
5/03/10 |
9/13/10 |
133 |
 |
 |
 |
Ovintiv |
50 |
913 |
|
23.345 |
22.852 |
23.849 |
0.504 |
2 |
43,127 |
6 |
|
| |