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

Assessment - Oil, Gas, Coal - 3/27/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	SOM Oil-Gas-Coal	326.771	Fri	0.41	315.037	3.72	288.052	26.985	9.37	USD	-0.16
		YPF	4,444.350	Fri	-3.24	4,048.800	9.77	1,953.900	2,094.900	107.22	ARS	163.46
		Subsea 7	123.900	Fri	0.57	121.750	1.77	85.180	36.570	42.93	NOK	26.04
		Motor Oil Hellas	23.680	Fri	2.87	22.360	5.90	15.250	7.110	46.62	EUR	23.52
	L	China Petrol&Chem	5.620	Fri	0.36	5.350	5.05	4.270	1.080	25.29	CNY	22.82
	L	Sinopec	4.640	Fri	-1.69	4.530	2.43	3.430	1.100	32.07	HKD	20.99
	L	PetroChina	4.650	Fri	-0.64	4.260	9.15	3.270	0.990	30.28	HKD	15.18
		BP	510.800	Fri	-0.47	496.400	2.90	429.950	66.450	15.46	GBP	11.72
		Exxon Mobil	109.660	Fri	0.16	105.800	3.65	83.980	21.820	25.98	USD	8.13
	L	CNOOC	11.660	Fri	-0.68	11.260	3.55	9.650	1.610	16.68	HKD	7.60
	L	PetroChina	5.920	Fri	-1.33	5.580	6.09	5.110	0.470	9.20	CNY	6.21
	L	Bharat Petroleum	344.300	Fri	1.31	344.850	-0.16	304.900	39.950	13.10	INR	4.46
		Hellenic Petroleum	7.560	Fri	2.16	7.270	3.99	6.050	1.220	20.17	EUR	4.45
	L	ONGC	151.050	Fri	1.14	150.250	0.53	123.450	26.800	21.71	INR	4.40
		Repsol	14.185	Fri	-0.60	13.940	1.76	11.330	2.610	23.04	EUR	2.27
		China Shenhua HK	24.700	Fri	0.61	24.150	2.28	23.250	0.900	3.87	HKD	1.36
	L	Naturgy	27.750	Fri	1.06	27.100	2.40	25.160	1.940	7.71	EUR	1.09
		Shaanxi Coal	20.340	Fri	-0.20	19.570	3.93	22.600	-3.030	-13.41	CNY	0.02
	S	Imperial Oil	68.730	Fri	1.09	64.800	6.06	55.450	9.350	16.86	CAD	-0.31
	S	Tokyo Gas	2,496.000	Fri	0.36	2,511.000	-0.60	2,479.000	32.000	1.29	JPY	-0.81
	L	Osaka Gas	2,181.000	Fri	0.28	2,203.000	-1.00	2,210.000	-7.000	-0.32	JPY	-1.09
	S	Coal India	213.650	Fri	0.33	208.400	2.52	215.500	-7.100	-3.29	INR	-1.20
	S	TotalEnergies	54.360	Fri	-0.09	52.130	4.28	47.025	5.105	10.86	EUR	-1.50
		Rubis	24.670	Fri	0.61	23.710	4.05	22.240	1.470	6.61	EUR	-3.04
		Fortum	14.115	Fri	1.11	13.425	5.14	13.840	-0.415	-3.00	EUR	-3.39
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ26	Curr	∅-RS
	S	Shell	26.490	Fri	0.08	25.540	3.72	24.630	0.910	3.69	EUR	-3.61
	L	Eneos	465.200	Fri	1.22	464.300	0.19	477.900	-13.600	-2.85	JPY	-3.79
		Chevron	163.160	Fri	0.47	157.650	3.50	140.960	16.690	11.84	USD	-4.00
	S	Cdn Nat Resources	74.790	Fri	0.66	71.940	3.96	61.540	10.400	16.90	CAD	-4.34
		Diamondback Energy	135.170	Fri	1.40	128.560	5.14	111.210	17.350	15.60	USD	-5.24
	S	Woodside Energy	33.340	Fri	-1.48	31.470	5.94	30.200	1.270	4.21	AUD	-6.46
	S	Suncor Energy	41.960	Fri	0.05	40.620	3.30	36.590	4.030	11.01	CAD	-7.52
	S	Enbridge	51.530	Fri	0.02	50.280	2.49	51.140	-0.860	-1.68	CAD	-8.12
	S	OMV	42.260	Fri	-0.05	40.500	4.35	36.280	4.220	11.63	EUR	-8.87
		Inpex	1,397.000	Fri	-0.14	1,344.000	3.94	1,360.000	-16.000	-1.18	JPY	-9.24
	S	Cenovus Energy	23.580	Fri	0.55	22.200	6.22	20.040	2.160	10.78	CAD	-9.85
		Santos	6.900	Fri	-1.15	6.740	2.37	6.880	-0.140	-2.03	AUD	-9.85
	S	Halliburton	31.640	Fri	1.87	30.580	3.47	23.310	7.270	31.19	USD	-10.26
	S	Galp Energia	10.460	Fri	-0.19	9.922	5.42	9.358	0.564	6.03	EUR	-10.73
	S	Reliance Industries	2,331.050	Fri	4.31	2,237.550	4.18	2,377.350	-139.800	-5.88	INR	-11.10
	S	Idemitsu Kōsan	2,900.000	Fri	0.42	2,903.000	-0.10	3,210.000	-307.000	-9.56	JPY	-11.48
	S	Equinor	298.700	Fri	0.79	286.000	4.44	344.450	-58.450	-16.97	NOK	-16.35
	S	S-Oil	80,100.000	Fri	0.50	76,300.000	4.98	81,500.000	-5,200.000	-6.38	KRW	-17.27
	S	Tourmaline Oil	56.320	Fri	1.15	55.280	1.88	67.320	-12.040	-17.88	CAD	-20.21
		CGG	0.712	Fri	-0.11	0.649	9.65	0.723	-0.074	-10.21	EUR	-21.08
	S	Aker BP	256.300	Fri	1.42	248.800	3.01	309.900	-61.100	-19.72	NOK	-23.61
		Vår Energi	25.520	Fri	1.79	24.825	2.80	33.350	-8.525	-25.56	NOK	-29.80
Oil, Gas, Coal - 46 out of 46 instruments rated - 3/27/23 / 9/26/22 - 30 did rise, Market-Ratio(26) = 65.22 %

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	9/26/22	623		Halliburton	50	244	USD	20.570	23.310		2.740	13	10,739	8
					Cenovus Energy	50	614	CAD	8.220	20.040		11.820	144	17,997	69
100							79							41
short	9/26/22	1/02/23	98		OMV	50	248	EUR	36.280	49.230	23.330	-12.950	-36	14,785	-81
					Indian Oil	50	1,362	INR	6.605	7.800	5.410	-1.195	-18	13,157	-52
100							-27							-69
long	1/02/23	3/31/23	88		YPF	50	2	ARS	3,284.400	4,444.350		1,159.950	35	15,477	251
					Subsea 7	50	57	NOK	114.700	123.900		9.200	8	16,002	38
100							22							126
					credit									6,002
accum	9/25/06	3/31/23	6033	days out of 6299 invested (96%)								-40		6,002	-3

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
	long	1/02/23	3/31/23	88	3,284.40	4,444.35		1,159.95	35.32		17.66	76.38
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	9/26/22	623	8.22	20.04		11.82	143.80		71.90	64.26
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
Halliburton	long	1/11/21	9/26/22	623	20.57	23.31		2.74	13.32		6.66	6.66
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
Subsea 7	long	1/02/23	3/31/23	88	114.70	123.90		9.20	8.02		4.01	4.01
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Showa Shell Sekiyu	long	10/14/13	10/13/14	364	10.68	9.89		-0.79	-7.40		-3.70	-3.70
Indian Oil	short	9/26/22	1/02/23	98	6.61	7.80	5.41	-1.20	-18.09		-9.05	-9.05
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
OMV	short	9/25/06	11/27/06	63	37.25	40.30	34.20	-3.05	-8.19		-4.09
	short	9/26/22	1/02/23	98	36.28	49.23	23.33	-12.95	-35.69		-17.85	-21.21
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
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

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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