| | |
| | |
Assessment - Oil, Gas, Coal in Dollar - 24/08/20 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
24/02/20 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
1,097.990 |
12/08/24 |
0.88 |
209.975 |
|
254.044 |
-44.069 |
-17.35 |
|
-9.01 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
28.813 |
12/08/24 |
2.05 |
19.648 |
|
24.782 |
-5.134 |
-20.72 |
|
-6.01 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.496 |
12/08/24 |
|
2.763 |
|
3.220 |
-0.457 |
-14.20 |
|
-0.26 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.537 |
12/08/24 |
2.88 |
1.797 |
|
5.946 |
-4.150 |
-69.79 |
|
-34.61 |
| |  |
 |
 |
 |
|
 |
BP |
574.780 |
12/08/24 |
1.35 |
368.717 |
|
566.287 |
-197.570 |
-34.89 |
|
-23.75 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
37.146 |
12/08/24 |
2.68 |
10.088 |
|
14.306 |
-4.217 |
-29.48 |
|
-0.49 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.753 |
12/08/24 |
3.28 |
4.895 |
|
8.508 |
-3.613 |
-42.47 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.995 |
12/08/24 |
0.66 |
0.432 |
|
0.932 |
-0.500 |
-53.67 |
|
-40.19 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
87.200 |
|
104.710 |
-17.510 |
-16.72 |
|
-12.00 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.170 |
12/08/24 |
1.57 |
1.616 |
|
1.784 |
-0.167 |
-9.39 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.950 |
12/08/24 |
0.15 |
0.584 |
|
0.672 |
-0.087 |
-13.02 |
|
-11.19 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.548 |
12/08/24 |
-0.80 |
1.161 |
|
1.507 |
-0.346 |
-22.96 |
|
-11.12 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.065 |
12/08/24 |
-1.10 |
1.885 |
|
2.423 |
-0.538 |
-22.21 |
|
-14.38 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
40.050 |
|
71.080 |
-31.030 |
-43.66 |
|
-23.15 |
| |  |
 |
 |
 |
|
 |
Enbridge |
40.611 |
12/08/24 |
0.60 |
32.803 |
|
40.824 |
-8.021 |
-19.65 |
|
-3.29 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.481 |
9/08/24 |
1.55 |
3.830 |
|
4.281 |
-0.450 |
-10.52 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Equinor |
33.793 |
12/08/24 |
3.19 |
16.446 |
|
16.065 |
0.381 |
2.37 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
42.220 |
|
56.370 |
-14.150 |
-25.10 |
|
-20.58 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.806 |
12/08/24 |
1.24 |
20.218 |
|
22.818 |
-2.600 |
-11.39 |
|
-1.60 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.503 |
12/08/24 |
0.16 |
11.060 |
|
14.915 |
-3.855 |
-25.85 |
|
-16.17 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
16.290 |
|
19.830 |
-3.540 |
-17.85 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.347 |
12/08/24 |
0.14 |
6.163 |
|
7.675 |
-1.512 |
-19.70 |
|
-19.07 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.543 |
9/08/24 |
3.67 |
4.341 |
|
5.282 |
-0.942 |
-17.83 |
|
-12.55 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
78.134 |
12/08/24 |
3.95 |
17.037 |
|
23.499 |
-6.462 |
-27.50 |
|
-9.01 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.350 |
9/08/24 |
1.39 |
6.250 |
|
9.667 |
-3.417 |
-35.35 |
|
-18.14 |
| |
|
instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
24/02/20 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
25.762 |
12/08/24 |
1.21 |
13.636 |
|
19.268 |
-5.632 |
-29.23 |
|
-23.34 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.257 |
12/08/24 |
0.36 |
19.569 |
|
24.978 |
-5.409 |
-21.66 |
|
-9.61 |
| |  |
 |
 |
 |
|
 |
OMV |
46.021 |
12/08/24 |
1.56 |
33.719 |
|
44.160 |
-10.441 |
-23.64 |
|
-16.68 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.602 |
12/08/24 |
2.63 |
1.096 |
|
1.359 |
-0.263 |
-19.37 |
|
-15.26 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.803 |
9/08/24 |
-2.49 |
19.785 |
|
17.111 |
2.674 |
15.63 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.260 |
12/08/24 |
-0.34 |
0.645 |
|
0.752 |
-0.106 |
-14.17 |
|
-11.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
12/08/24 |
|
0.350 |
|
0.413 |
-0.063 |
-15.33 |
|
-14.85 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.392 |
12/08/24 |
-0.93 |
28.260 |
|
20.026 |
8.234 |
41.12 |
|
44.73 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.071 |
12/08/24 |
0.67 |
8.187 |
|
12.283 |
-4.096 |
-33.35 |
|
-27.38 |
| |  |
 |
 |
 |
|
 |
Rubis |
32.420 |
12/08/24 |
0.22 |
47.533 |
|
57.534 |
-10.001 |
-17.38 |
|
-8.82 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
54.962 |
12/08/24 |
-0.61 |
48.734 |
|
58.793 |
-10.059 |
-17.11 |
|
-23.05 |
| |  |
 |
 |
 |
|
 |
Santos |
5.468 |
12/08/24 |
-0.91 |
4.090 |
|
5.060 |
-0.970 |
-19.17 |
|
1.21 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.340 |
12/08/24 |
2.12 |
1.147 |
|
1.146 |
0.001 |
0.10 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
Shell |
38.991 |
12/08/24 |
0.93 |
15.429 |
|
23.730 |
-8.301 |
-34.98 |
|
-27.05 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.640 |
12/08/24 |
0.61 |
0.460 |
|
0.529 |
-0.069 |
-13.07 |
|
-11.27 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.332 |
12/08/24 |
0.79 |
7.626 |
|
9.703 |
-2.077 |
-21.41 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
42.154 |
12/08/24 |
2.28 |
16.613 |
|
29.394 |
-12.781 |
-43.48 |
|
-23.97 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.898 |
9/08/24 |
-0.03 |
22.020 |
|
21.589 |
0.430 |
1.99 |
|
-6.30 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
72.869 |
12/08/24 |
0.60 |
39.699 |
|
45.772 |
-6.073 |
-13.27 |
|
-8.28 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
45.944 |
12/08/24 |
4.20 |
13.504 |
|
9.028 |
4.476 |
49.59 |
|
46.46 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.897 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Viridien |
43.766 |
12/08/24 |
-0.83 |
0.937 |
|
2.898 |
-1.961 |
-67.67 |
|
-41.07 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.240 |
12/08/24 |
-0.27 |
14.287 |
|
20.531 |
-6.244 |
-30.41 |
|
-17.47 |
| |  |
 |
 |
 |
|
 |
YPF |
372.884 |
12/08/24 |
1.85 |
9.713 |
|
12.430 |
-2.717 |
-21.86 |
|
1.93 |
| Oil, Gas, Coal - 47 out of 48 instruments rated - 24/08/20 / 24/02/20 - 6 did rise, Market-Ratio(26) in USD = 12.77 % |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Oil, Gas, Coal in Dollar * Mixed Cut L31 - 51/48 (1) - S8 - 15/57 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
17/07/06 |
35 |
 |
 |
 |
YPF |
50 |
130 |
|
38.310 |
42.153 |
34.467 |
-3.843 |
-10 |
9,500 |
-67 |
|
| |
|
|
|
 |
 |
 |
S-Oil |
50 |
77,714 |
|
0.065 |
0.067 |
0.062 |
-0.002 |
-4 |
9,307 |
-34 |
|
| 17/07/06 |
23/10/06 |
98 |
|
- cash - |
| long |
23/10/06 |
13/11/06 |
21 |
 |
 |
 |
Novatek |
100 |
175 |
|
52.996 |
59.069 |
|
6.073 |
11 |
10,370 |
559 |
|
| 13/11/06 |
18/12/06 |
35 |
|
- cash - |
| |
18/12/06 |
5/03/07 |
77 |
 |
 |
 |
Offshore Oil |
100 |
10,746 |
|
0.965 |
0.942 |
|
-0.023 |
-2 |
10,127 |
-11 |
|
| 5/03/07 |
19/03/07 |
14 |
|
- cash - |
| |
19/03/07 |
21/01/08 |
308 |
 |
 |
 |
Guanghui Energy |
100 |
35,288 |
|
0.287 |
0.632 |
|
0.345 |
120 |
22,316 |
155 |
|
| 21/01/08 |
25/02/08 |
35 |
|
- cash - |
| |
25/02/08 |
7/07/08 |
133 |
 |
 |
 |
Petrobras |
100 |
744 |
|
29.958 |
32.290 |
|
2.332 |
8 |
24,051 |
23 |
|
| 7/07/08 |
14/07/08 |
7 |
|
- cash - |
| short |
14/07/08 |
12/01/09 |
182 |
 |
 |
 |
Viridien |
50 |
10 |
|
1,127.237 |
465.610 |
2,729.032 |
1,601.795 |
142 |
40,069 |
489 |
|
| |
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
10,133 |
|
1.261 |
0.865 |
1.839 |
0.578 |
46 |
45,928 |
113 |
|
| 12/01/09 |
11/05/09 |
119 |
|
- cash - |
| long |
11/05/09 |
17/05/10 |
371 |
 |
 |
 |
Guanghui Energy |
100 |
88,244 |
|
0.520 |
0.917 |
|
0.397 |
76 |
80,923 |
75 |
|
|