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

Assessment - Oil, Gas, Coal - 3/01/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Oil-Gas-Coal	260.632	Fri	2.20	252.835	3.08	206.560	46.275	22.40	USD	23.68
	L	Occidental Pet	31.230	Fri	4.45	28.660	8.97	12.740	15.920	124.96	USD	95.39
	L	Halliburton	22.280	Wed		22.280		16.180	6.100	37.70	USD	76.30
	L	Cenovus Energy	10.400	Fri	4.42	9.490	9.59	6.160	3.330	54.06	CAD	71.88
	L	Cdn Nat Resources	39.280	Fri	2.40	37.650	4.33	25.720	11.930	46.38	CAD	55.64
	L	DNO International	8.866	Fri	7.73	8.166	8.57	5.534	2.632	47.56	NOK	55.60
	L	Schlumberger	29.070	Fri	1.71	28.370	2.47	19.010	9.360	49.24	USD	51.77
	L	GAIL (India)	147.150	Fri	1.87	146.950	0.14	95.650	51.300	53.63	INR	50.21
	L	OMV	43.000	Fri	0.33	41.860	2.72	27.260	14.600	53.56	EUR	46.52
	L	ONGC	114.950	Fri	2.00	114.000	0.83	81.950	32.050	39.11	INR	44.68
	L	Repsol	10.965	Fri	-0.68	10.860	0.97	6.622	4.238	64.00	EUR	44.28
	L	Santos	7.760	Fri	4.72	7.390	5.01	5.670	1.720	30.34	AUD	39.29
	L	Imperial Oil	30.000	Fri	2.81	28.720	4.46	21.510	7.210	33.52	CAD	37.67
	L	Exxon Mobil	60.930	Fri	3.78	56.520	7.80	39.940	16.580	41.51	USD	36.30
	L	Aker BP	252.700	Fri	8.36	232.100	8.88	173.800	58.300	33.54	NOK	35.22
	L	Rosneft	6.200	Fri	2.31	5.980	3.68	4.287	1.693	39.49	EUR	35.02
	L	Oil Search	4.420	Fri	4.99	4.230	4.49	3.270	0.960	29.36	AUD	33.82
	L	S-Oil	86,800.000	Fri	0.23	85,500.000	1.52	56,500.000	29,000.000	51.33	KRW	33.65
	L	Subsea 7	93.000	Fri	5.35	88.720	4.82	70.700	18.020	25.49	NOK	31.81
		Reliance Industries	2,178.700	Fri	0.13	2,202.100	-1.06	2,080.700	121.400	5.83	INR	29.45
	L	JXTG Holdings	491.700	Fri	1.47	483.600	1.67	415.600	68.000	16.36	JPY	24.88
	L	Bharat Petroleum	461.800	Fri	-0.45	466.350	-0.98	407.800	58.550	14.36	INR	24.66
	L	Royal Dutch Shell A	18.132	Fri	1.41	17.462	3.84	12.480	4.982	39.92	EUR	24.53
	L	Suncor Energy	27.820	Fri	3.46	26.250	5.98	20.930	5.320	25.42	CAD	23.89
	L	Chevron	109.000	Fri	4.31	103.590	5.22	83.930	19.660	23.42	USD	23.11
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	Inpex	811.000	Fri	4.24	776.000	4.51	673.800	102.200	15.17	JPY	23.00
	L	Sinopec	4.380	Fri	1.15	4.340	0.92	3.580	0.760	21.23	HKD	22.99
	L	CGG	1.118	Fri	3.86	1.022	9.34	0.763	0.259	33.94	EUR	21.35
	L	Indian Oil	101.450	Fri		102.600	-1.12	85.800	16.800	19.58	INR	19.53
	L	Total	40.975	Fri	1.02	39.310	4.24	33.100	6.210	18.76	EUR	19.51
	L	Idemitsu Kōsan	2,814.000	Fri	-0.07	2,803.000	0.39	2,336.000	467.000	19.99	JPY	19.19
	L	Fortum	20.770	Fri	-0.14	20.550	1.07	17.715	2.835	16.00	EUR	18.72
	L	Naturgy	20.890	Fri	0.43	20.720	0.82	16.160	4.560	28.22	EUR	18.71
	L	Equinor	173.700	Fri	4.32	164.700	5.46	141.600	23.100	16.31	NOK	18.61
	L	Woodside Petroleum	25.460	Fri	3.12	24.810	2.62	19.580	5.230	26.71	AUD	18.41
	L	Novatek	145.000	Fri	-2.68	148.000	-2.03	122.700	25.300	20.62	EUR	17.63
	L	Coal India	151.100	Fri	-0.62	154.900	-2.45	134.350	20.550	15.30	INR	16.97
	L	Gazprom	5.040	Fri	-1.37	4.985	1.10	4.060	0.925	22.78	EUR	14.65
	L	Lukoil	69.600	Fri	3.57	64.400	8.07	56.420	7.980	14.14	EUR	11.61
	L	CNOOC	9.310	Fri	2.42	9.160	1.64	8.820	0.340	3.85	HKD	11.45
	L	BP	318.800	Fri	1.82	304.900	4.56	264.200	40.700	15.40	GBP	10.48
	L	PetroChina	2.930	Fri	3.17	2.800	4.64	2.680	0.120	4.48	HKD	9.65
	L	China Shenhua HK	14.800	Fri	-1.07	15.060	-1.73	12.940	2.120	16.38	HKD	9.19
	L	China Petrol&Chem	4.500	Fri	1.12	4.460	0.90	4.030	0.430	10.67	CNY	7.32
	L	Enbridge	44.830	Fri	0.54	44.460	0.83	41.730	2.730	6.54	CAD	7.08
	L	Kinder Morgan	15.870	Fri	1.15	15.170	4.61	13.820	1.350	9.77	USD	6.82
		YPF	637.300	Fri	-1.37	610.700	4.36	723.600	-112.900	-15.60	ARS	5.52
	L	Galp Energia	10.455	Fri	4.59	9.740	7.34	8.972	0.768	8.56	EUR	5.06
	L	Hellenic Petroleum	5.720	Fri	2.14	5.620	1.78	5.110	0.510	9.98	EUR	4.57
	L	Motor Oil Hellas	12.200	Fri	4.90	11.810	3.30	11.750	0.060	0.51	EUR	0.88
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ26	Curr	∅-RS
	L	Tatneft	38.000	Fri	5.56	36.200	4.97	37.240	-1.040	-2.79	EUR	0.44
	L	Rubis	39.780	Fri	2.42	38.080	4.46	39.580	-1.500	-3.79	EUR	-0.75
	L	PetroChina	4.420	Fri	2.08	4.310	2.55	4.430	-0.120	-2.71	CNY	-1.27
	S	Osaka Gas	1,955.000	Fri	1.45	1,930.000	1.30	2,073.000	-143.000	-6.90	JPY	-4.94
	S	Tokyo Gas	2,260.500	Fri	1.62	2,227.500	1.48	2,356.500	-129.000	-5.47	JPY	-7.43
	S	Ampol	23.900	Fri	0.08	24.100	-0.83	26.020	-1.920	-7.38	AUD	-8.46
	L	Surgutneftegaz	3.680	Fri	3.37	3.660	0.55	4.164	-0.504	-12.10	EUR	-10.22
		New Zealand Refining	0.470	Fri	5.62	0.460	2.17	0.660	-0.200	-30.30	NZD	-29.72
Oil, Gas, Coal - 57 out of 57 instruments rated - 3/01/21 / 8/31/20 - 48 did rise, Market-Ratio(26) = 84.21 %

Technical Chart

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

1/02/17	scale up chart	3/01/21

Transactions Oil, Gas, Coal * 26 - 60/40 (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		9/25/06	266		- cash -
short	9/25/06	11/27/06	63		OMV	50	134	EUR	37.250	40.300	34.200	-3.050	-8	9,591	-39
					DNO International	50	551	NOK	9.080	11.620	6.540	-2.540	-28	8,192	-85
100							-18							-69
long	11/27/06	3/17/08	476		Novatek	50	87	EUR	46.800	49.370		2.570	5	8,415	4
					Offshore Oil	50	685	CNY	6.014	12.672		6.658	111	12,976	77
100							58							42
short	3/17/08	5/19/08	63		Surgutneftegaz	50	1,124	EUR	5.770	7.850	3.690	-2.080	-36	10,638	-92
					Ampol	50	606	AUD	10.700	13.660	7.740	-2.960	-28	8,845	-85
100							-32							-89
long	5/19/08	8/18/08	91		Petrobras	50	37	ARS	118.000	81.500		-36.500	-31	7,494	-77
					Crescent Point	50	120	CAD	37.200	36.610		-0.590	-2	7,423	-6
100							-16							-51
short	8/18/08	4/27/09	252		China Petrol&Chem	50	444	CNY	8.350	8.060	8.650	0.300	4	7,557	5
					Guanghui Energy	50	2,008	CNY	1.850	3.370	0.330	-1.520	-82	4,505	-92
100							-39							-52
long	4/27/09	5/17/10	385		Tatneft	50	46	EUR	48.000	21.120		-26.880	-56	3,268	-54
					Guanghui Energy	50	681	CNY	3.370	6.260		2.890	86	5,236	80
100							16							15
short	5/17/10	11/01/10	168		Lundin	50	74	SEK	35.050	70.350	0.000	-35.050	-100	2,642	-100
					Offshore Oil	50	453	CNY	5.830	7.870	3.790	-2.040	-35	1,718	-61
100							-67							-91
long	11/01/10	8/01/11	273		Lundin	50	12	SEK	70.350	75.050		4.700	7	1,775	9
					Guanghui Energy	50	91	CNY	9.530	9.640		0.110	1	1,785	2
100							4							5
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/01/11	2/06/12	189		Transocean	50	19	CHF	46.620	45.300	47.979	1.359	3	1,811	6
					DNO International	50	194	NOK	4.620	9.800	0.000	-4.620	-100	914	-100
100							-49							-73
long	2/06/12	5/14/12	98		DNO International	50	46	NOK	9.800	8.370		-1.430	-15	848	-44
					Lundin	50	2	SEK	158.400	139.000		-19.400	-12	810	-39
100							-14							-42
short	5/14/12	10/15/12	154		YPF	50	4	ARS	82.950	77.800	88.441	5.491	7	832	16
					Repsol	50	34	EUR	13.800	14.820	12.780	-1.020	-7	797	-17
100							-2							-4
long	10/15/12	4/15/13	182		CGG	50	0	EUR	803.360	521.280		-282.080	-35	797	0
					Aker Solutions	50	7	NOK	113.400	99.550		-13.850	-12	700	-23
100							-12							-23
short	4/15/13	5/06/13	21		CGG	50	0	EUR	521.280	604.800	437.760	-83.520	-16	700	0
					Gazprom	50	120	EUR	5.800	6.330	5.270	-0.530	-9	636	-81
100							-9							-81
long	5/06/13	6/24/13	49		Petrobras Argentina	50	71	ARS	4.450	2.920		-1.530	-34	528	-96
					Hellenic Petroleum	50	36	EUR	8.800	5.560		-3.240	-37	411	-97
100							-36							-96
short	6/24/13	10/14/13	112		Gazprom	50	40	EUR	5.080	6.980	3.180	-1.900	-37	335	-78
					Sinopec	50	40	HKD	5.160	6.250	4.070	-1.090	-21	292	-54
100							-29							-68
long	10/14/13	10/13/14	364		YPF	50	0	ARS	201.600	417.000		215.400	107	292	0
					Showa Shell Sekiyu	50	27	JPY	10.680	9.890		-0.790	-7	270	-7
100							-7							-7
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/13/14	4/20/15	189		Dolphin Drilling	50	1	NOK	99.650	69.100	143.707	44.057	44	314	103
					Aker Solutions	50	3	NOK	52.350	48.740	56.227	3.877	7	326	15
100							22							46
long	4/20/15	7/27/15	98		Offshore Oil	50	10	CNY	15.280	12.220		-3.060	-20	295	-56
					S-Oil	50	2	KRW	76.700	59.500		-17.200	-22	261	-61
100							-21							-59
short	7/27/15	6/06/16	315		DNO International	50	16	NOK	7.960	9.255	6.665	-1.295	-16	240	-19
					Dolphin Drilling	50	3	NOK	39.220	32.000	48.069	8.849	23	267	27
100							2							3
long	6/06/16	6/12/17	371		Crescent Point	50	5	CAD	22.860	11.780		-11.080	-48	211	-48
					Aker BP	50	1	NOK	84.700	135.900		51.200	60	263	59
100							-2							-2
short	6/12/17	10/30/17	140		Cenovus Energy	50	11	CAD	11.370	12.380	10.360	-1.010	-9	251	-22
					Seadrill	50	0	NOK	1,096.790	583.739	2,060.764	963.974	88	251	0
100							-9							-22
long	10/30/17	5/18/18	200		Petrobras Argentina	50	5	ARS	23.000	27.100		4.100	18	272	35
		11/12/18	378		Reliance Industries	50	1	INR	94.250	108.000		13.750	15	286	14
100							16							16
short	11/12/18	6/24/19	224		Crescent Point	50	25	CAD	5.510	4.330	7.012	1.502	27	323	48
					CGG	50	101	EUR	1.451	1.645	1.258	-0.194	-13	304	-21
100							6							11
long	6/24/19	7/22/19	28		Petrobras	50	0	ARS	351.300	338.550		-12.750	-4	304	0
					Gazprom	50	47	EUR	6.440	6.108		-0.332	-5	288	-50
100							-5							-50
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/22/19	1/13/20	175		Ovintiv	50	23	CAD	6.040	6.340	5.740	-0.300	-5	281	-10
					Petroleum Geo-Srvcs	50	12	NOK	11.960	18.900	5.020	-6.940	-58	198	-84
100							-32							-55
long	1/13/20	3/02/20	49		CGG	50	33	EUR	2.978	2.415		-0.563	-19	179	-79
					Surgutneftegaz	50	13	EUR	7.445	5.150		-2.295	-31	149	-94
100							-25							-88
short	3/02/20	9/14/20	196		DNO International	50	11	NOK	6.500	4.811	8.782	2.282	35	175	75
					Aker Solutions	50	6	NOK	12.625	8.120	19.629	7.004	55	217	127
100							46							101
long	9/14/20	10/05/20	21		YPF	50	0	ARS	649.400	579.000		-70.400	-11	217	0
					Reliance Industries	50	0	INR	230.255	221.220		-9.035	-4	217	0
100							0							-100
short	10/05/20	1/11/21	98		CGG	50	176	EUR	0.612	0.947	0.278	-0.335	-55	158	-95
					Petroleum Geo-Srvcs	50	41	NOK	2.650	4.775	0.525	-2.125	-80	71	-100
					credit									10,071
100							-67							-98
long	1/11/21	3/03/21	51		Halliburton	50	244	USD	20.570	22.280		1.710	8	10,488	77
		3/05/21	53		Cenovus Energy	50	614	CAD	8.220	10.400		2.180	27	11,826	405
100							17							203
					credit									1,826
accum	9/25/06	3/05/21	5277	days out of 5543 invested (95%)								-82		1,826	-11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
YPF	short	5/14/12	10/15/12	154	82.95	77.80	88.44	5.49	6.62	50	3.31
	long	10/14/13	10/13/14	364	201.60	417.00		215.40	106.85		53.42
	long	9/14/20	10/05/20	21	649.40	579.00		-70.40	-10.84		-5.42	49.91
Seadrill	short	6/12/17	10/30/17	140	1,096.79	583.74	2,060.76	963.97	87.89		43.95	43.95
Dolphin Drilling	short	10/13/14	4/20/15	189	99.65	69.10	143.71	44.06	44.21		22.11
	short	7/27/15	6/06/16	315	39.22	32.00	48.07	8.85	22.56		11.28	35.88
Aker BP	long	6/06/16	6/12/17	371	84.70	135.90		51.20	60.45		30.22	30.22
Aker Solutions	long	10/15/12	4/15/13	182	113.40	99.55		-13.85	-12.21		-6.11
	short	10/13/14	4/20/15	189	52.35	48.74	56.23	3.88	7.41		3.70
	short	3/02/20	9/14/20	196	12.63	8.12	19.63	7.00	55.48		27.74	24.38
Offshore Oil	long	11/27/06	3/17/08	476	6.01	12.67		6.66	110.71		55.36
	short	5/17/10	11/01/10	168	5.83	7.87	3.79	-2.04	-34.99		-17.50
	long	4/20/15	7/27/15	98	15.28	12.22		-3.06	-20.03		-10.01	15.34
Cenovus Energy	short	6/12/17	10/30/17	140	11.37	12.38	10.36	-1.01	-8.88		-4.44
	long	1/11/21	3/05/21	53	8.22	10.40		2.18	26.52		13.26	8.23
Reliance Industries	long	10/30/17	11/12/18	378	94.25	108.00		13.75	14.59		7.29
	long	9/14/20	10/05/20	21	230.26	221.22		-9.04	-3.92		-1.96	5.19
Halliburton	long	1/11/21	3/03/21	51	20.57	22.28		1.71	8.31		4.16	4.16
Novatek	long	11/27/06	3/17/08	476	46.80	49.37		2.57	5.49		2.75	2.75
China Petrol&Chem	short	8/18/08	4/27/09	252	8.35	8.06	8.65	0.30	3.60		1.80	1.80
Transocean	short	8/01/11	2/06/12	189	46.62	45.30	47.98	1.36	2.91		1.46	1.46
Ovintiv	short	7/22/19	1/13/20	175	6.04	6.34	5.74	-0.30	-4.97		-2.48	-2.48
Repsol	short	5/14/12	10/15/12	154	13.80	14.82	12.78	-1.02	-7.39		-3.70	-3.70
Showa Shell Sekiyu	long	10/14/13	10/13/14	364	10.68	9.89		-0.79	-7.40		-3.70	-3.70
OMV	short	9/25/06	11/27/06	63	37.25	40.30	34.20	-3.05	-8.19		-4.09	-4.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Petrobras Argentina	long	5/06/13	6/24/13	49	4.45	2.92		-1.53	-34.38		-17.19
	long	10/30/17	5/18/18	200	23.00	27.10		4.10	17.83		8.91	-9.81
Sinopec	short	6/24/13	10/14/13	112	5.16	6.25	4.07	-1.09	-21.12		-10.56	-10.56
S-Oil	long	4/20/15	7/27/15	98	76.70	59.50		-17.20	-22.43		-11.21	-11.21
Ampol	short	3/17/08	5/19/08	63	10.70	13.66	7.74	-2.96	-27.66		-13.83	-13.83
Crescent Point	long	5/19/08	8/18/08	91	37.20	36.61		-0.59	-1.59		-0.79
	long	6/06/16	6/12/17	371	22.86	11.78		-11.08	-48.47		-24.23
	short	11/12/18	6/24/19	224	5.51	4.33	7.01	1.50	27.25		13.63	-14.59
Guanghui Energy	short	8/18/08	4/27/09	252	1.85	3.37	0.33	-1.52	-82.16		-41.08
	long	4/27/09	5/17/10	385	3.37	6.26		2.89	85.76		42.88
	long	11/01/10	8/01/11	273	9.53	9.64		0.11	1.15		0.58	-15.33
Petrobras	long	5/19/08	8/18/08	91	118.00	81.50		-36.50	-30.93		-15.47
	long	6/24/19	7/22/19	28	351.30	338.55		-12.75	-3.63		-1.81	-17.00
Hellenic Petroleum	long	5/06/13	6/24/13	49	8.80	5.56		-3.24	-36.82		-18.41	-18.41
Gazprom	short	4/15/13	5/06/13	21	5.80	6.33	5.27	-0.53	-9.14		-4.57
	short	6/24/13	10/14/13	112	5.08	6.98	3.18	-1.90	-37.40		-18.70
	long	6/24/19	7/22/19	28	6.44	6.11		-0.33	-5.16		-2.58	-24.42
Tatneft	long	4/27/09	5/17/10	385	48.00	21.12		-26.88	-56.00		-28.00	-28.00
Surgutneftegaz	short	3/17/08	5/19/08	63	5.77	7.85	3.69	-2.08	-36.05		-18.02
	long	1/13/20	3/02/20	49	7.45	5.15		-2.30	-30.83		-15.41	-30.66
Lundin	short	5/17/10	11/01/10	168	35.05	70.35	0.00	-35.05	-100.00		-50.00
	long	11/01/10	8/01/11	273	70.35	75.05		4.70	6.68		3.34
	long	2/06/12	5/14/12	98	158.40	139.00		-19.40	-12.25		-6.12	-51.49
CGG	long	10/15/12	4/15/13	182	803.36	521.28		-282.08	-35.11		-17.56
	short	4/15/13	5/06/13	21	521.28	604.80	437.76	-83.52	-16.02		-8.01
	short	11/12/18	6/24/19	224	1.45	1.64	1.26	-0.19	-13.34		-6.67
	long	1/13/20	3/02/20	49	2.98	2.42		-0.56	-18.91		-9.45
	short	10/05/20	1/11/21	98	0.61	0.95	0.28	-0.33	-54.66		-27.33	-53.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
DNO International	short	9/25/06	11/27/06	63	9.08	11.62	6.54	-2.54	-27.97		-13.99
	short	8/01/11	2/06/12	189	4.62	9.80	0.00	-4.62	-100.00		-50.00
	long	2/06/12	5/14/12	98	9.80	8.37		-1.43	-14.59		-7.30
	short	7/27/15	6/06/16	315	7.96	9.26	6.67	-1.30	-16.27		-8.13
	short	3/02/20	9/14/20	196	6.50	4.81	8.78	2.28	35.11		17.55	-56.94
Petroleum Geo-Srvcs	short	7/22/19	1/13/20	175	11.96	18.90	5.02	-6.94	-58.03		-29.01
	short	10/05/20	1/11/21	98	2.65	4.78	0.53	-2.13	-80.19		-40.09	-57.47

Annotations

7/09/19	GAIL (India)	splits 1:2 (two for one)
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
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
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)
3/09/17	GAIL (India)	split 3:4 (four for three)
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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