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

Assessment - Oil, Gas, Coal - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Oil-Gas-Coal	430.532	09:19	0.23	436.768	-1.43	376.681	60.087	15.95	USD	19.62
		YPF	20,766.300	Thu	-1.15	21,724.200	-4.41	12,350.000	9,374.200	75.90	ARS	117.94
	L	Idemitsu Kōsan	1,024.000	06:15	0.15	1,089.500	-6.01	662.600	426.900	64.43	JPY	57.00
		Coal India	438.600	Thu	-3.22	451.000	-2.75	312.000	139.000	44.55	INR	52.56
		ONGC	274.150	Thu	-3.18	279.850	-2.04	186.550	93.300	50.01	INR	45.07
	L	CNOOC	18.620	08:08	1.20	19.380	-3.92	13.540	5.840	43.13	HKD	45.06
		Bharat Petroleum	589.600	Thu	-0.46	589.550	0.01	347.250	242.300	69.78	INR	43.92
	L	Rubis	32.560	Thu	-0.73	33.460	-2.69	21.500	11.960	55.63	EUR	42.73
	L	Eneos	720.100	06:15	-0.12	774.500	-7.02	556.100	218.400	39.27	JPY	39.13
	L	Inpex	2,409.000	06:15	1.52	2,587.500	-6.90	2,131.500	456.000	21.39	JPY	36.87
	L	PetroChina	10.920	07:00	2.82	10.670	2.34	7.800	2.870	36.79	CNY	36.63
	L	Shaanxi Coal	27.230	07:00	0.96	26.780	1.68	18.690	8.090	43.29	CNY	36.23
	L	Diamondback Energy	199.600	Thu	-0.77	205.350	-2.80	167.410	37.940	22.66	USD	35.06
	L	PetroChina	7.490	08:08	2.32	7.480	0.13	5.660	1.820	32.16	HKD	34.31
		Osaka Gas	3,219.000	06:15	-0.43	3,433.000	-6.23	2,440.000	993.000	40.70	JPY	32.74
	L	Subsea 7	178.400	Thu	0.22	182.000	-1.98	149.400	32.600	21.82	NOK	31.07
	L	Cdn Nat Resources	105.840	Thu	-0.43	106.850	-0.95	91.780	15.070	16.42	CAD	26.53
	L	China Shenhua HK	32.850	08:08	0.46	32.700	0.46	24.950	7.750	31.06	HKD	26.26
	L	Galp Energia	16.090	Thu	-0.06	16.200	-0.68	14.710	1.490	10.13	EUR	26.17
	L	Imperial Oil	94.510	Thu	-1.00	94.580	-0.07	83.080	11.500	13.84	CAD	25.95
	L	Vår Energi	37.700	Thu	0.59	38.390	-1.80	35.120	3.270	9.31	NOK	23.67
		Tokyo Gas	3,758.000	06:15	-1.16	3,891.000	-3.42	3,454.000	437.000	12.65	JPY	19.66
	L	Suncor Energy	52.390	Thu	0.40	51.250	2.22	46.690	4.560	9.77	CAD	18.39
	L	Cenovus Energy	28.460	Thu	-0.35	28.340	0.42	28.590	-0.250	-0.87	CAD	18.17
	L	Shell	33.205	09:18	-0.79	34.060	-2.51	32.200	1.860	5.78	EUR	16.71
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	TotalEnergies	66.480	09:19	-1.39	68.290	-2.65	63.060	5.230	8.29	EUR	15.90
		Reliance Industries	2,928.650	Thu	-0.10	2,929.650	-0.03	2,344.050	585.600	24.98	INR	14.64
	L	Repsol	15.045	Thu	-1.02	15.660	-3.93	14.925	0.735	4.92	EUR	12.04
	L	Exxon Mobil	118.520	Thu	-0.09	119.680	-0.97	109.950	9.730	8.85	USD	11.75
	L	China Petrol&Chem	6.670	07:00	1.99	6.650	0.30	5.860	0.790	13.48	CNY	10.27
		Motor Oil Hellas	26.120	Thu	0.08	26.260	-0.53	22.400	3.860	17.23	EUR	10.21
	L	S-Oil	76,800.000	06:30	1.86	79,900.000	-3.88	73,600.000	6,300.000	8.56	KRW	9.91
	L	BP	509.600	09:16	-0.55	527.300	-3.36	549.000	-21.700	-3.95	GBP	8.70
	L	Halliburton	38.650	Thu	1.60	39.100	-1.15	42.360	-3.260	-7.70	USD	7.93
	L	Hellenic Petroleum	8.190	Thu	0.86	8.230	-0.49	6.910	1.320	19.10	EUR	7.88
	L	OMV	43.880	Thu	-0.41	44.440	-1.26	44.280	0.160	0.36	EUR	7.21
	L	Sinopec	4.650	08:08	1.53	4.650		4.170	0.480	11.51	HKD	6.33
		Aker BP	284.600	Thu	-0.66	292.600	-2.73	315.700	-23.100	-7.32	NOK	5.12
	L	Santos	7.840	05:53	1.95	7.880	-0.51	7.660	0.220	2.87	AUD	4.95
	L	Tourmaline Oil	64.120	Thu	-1.72	64.710	-0.91	71.660	-6.950	-9.70	CAD	2.24
		Channel Infra	1.510	05:00		1.520	-0.66	1.500	0.020	1.33	NZD	1.38
	L	Chevron	157.570	Thu	0.75	157.590	-0.01	165.400	-7.810	-4.72	USD	1.29
		Fortum	12.050	Thu		11.940	0.92	11.550	0.390	3.38	EUR	-2.42
		Enbridge	46.670	Thu	1.70	46.530	0.30	45.140	1.390	3.08	CAD	-3.00
		Equinor	296.550	09:08	-1.28	304.400	-2.58	375.950	-71.550	-19.03	NOK	-3.39
	L	Woodside Energy	29.390	05:55	-0.20	30.310	-3.04	36.060	-5.750	-15.95	AUD	-9.40
		Borr Drilling	61.550	Thu	-4.50	63.150	-2.53	77.300	-14.150	-18.31	NOK	-13.86
	S	Naturgy	22.900	Thu	0.26	20.820	9.99	26.560	-5.740	-21.61	EUR	-18.48
		CGG	0.437	Thu	1.72	0.438	-0.07	0.658	-0.221	-33.52	EUR	-25.14
Oil, Gas, Coal - 48 out of 48 instruments rated - 4/15/24 / 10/16/23 - 37 did rise, Market-Ratio(26) = 77.08 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/18/24	255		YPF	100	1	ARS	8,315.400	20,766.300		12,450.900	150	22,628	271
					credit									2,628
accum	9/25/06	4/18/24	6238	days out of 6682 invested (93%)								-74		2,628	-8

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	4/18/24	255	8,315.40	20,766.30		12,450.90	149.73	790.85
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


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