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

Assessment - Oil, Gas, Coal - 6/01/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		SOM Oil-Gas-Coal	213.249	14:10	1.53	210.037	1.53	270.588	-60.551	-22.38	USD	-13.21
		Aker Solutions	7.085	08:05	8.00	6.560	8.00	21.900	-15.340	-70.05	NOK	-53.39
		DNO International	5.330	08:03	5.92	5.032	5.92	10.345	-5.313	-51.36	NOK	-37.20
		Aker BP	165.100	08:05	5.73	156.150	5.73	254.800	-98.650	-38.72	NOK	-27.29
		Occidental Pet	14.580	14:28	5.58	13.810	5.58	38.680	-24.870	-64.30	USD	-51.28
		GAIL (India)	96.550	10:00	5.00	91.950	5.00	126.600	-34.650	-27.37	INR	-20.03
		Petroleum Geo-Srvcs	3.316	08:05	4.94	3.160	4.94	15.065	-11.905	-79.02	NOK	-62.24
	S	CGG	1.054	08:17	4.93	1.004	4.93	2.335	-1.331	-57.00	EUR	-40.25
		Rosneft	4.905	07:35	4.58	4.690	4.58	6.140	-1.450	-23.62	EUR	-12.89
		Lukoil	70.000	07:32	4.57	66.940	4.57	86.500	-19.560	-22.61	EUR	-8.89
		Gazprom	5.154	08:04	4.54	4.930	4.54	7.040	-2.110	-29.97	EUR	-16.86
	S	New Zealand Refining	0.730	04:59	4.29	0.700	4.29	1.970	-1.270	-64.47	NZD	-52.73
		Subsea 7	58.040	08:05	4.01	55.800	4.01	96.800	-41.000	-42.36	NOK	-30.92
		OMV	30.880	08:22	3.90	29.720	3.90	51.360	-21.640	-42.13	EUR	-25.45
		Repsol	8.930	08:07	3.64	8.616	3.64	14.145	-5.529	-39.09	EUR	-26.14
		Total	35.725	12:25	3.42	34.545	3.42	47.080	-12.535	-26.62	EUR	-17.66
		Centrica	39.210	08:23	3.24	37.980	3.24	78.740	-40.760	-51.77	GBP	-39.76
		BP	320.003	08:23	2.89	311.000	2.89	481.750	-170.750	-35.44	GBP	-28.68
		Chevron	95.030	14:27	2.41	92.790	2.41	116.800	-24.010	-20.56	USD	-12.59
		Schlumberger	18.860	14:28	3.03	18.430	2.33	36.360	-17.930	-49.31	USD	-33.42
		Royal Dutch Shell A	15.022	08:04	2.32	14.682	2.32	25.870	-11.188	-43.25	EUR	-34.01
		Hellenic Petroleum	6.460	08:07	2.22	6.320	2.22	8.620	-2.300	-26.68	EUR	-16.72
		Exxon Mobil	47.275	14:27	2.15	46.280	2.15	68.420	-22.140	-32.36	USD	-22.28
		Inpex	757.000	06:15	2.10	741.400	2.10	1,061.500	-320.100	-30.16	JPY	-16.79
	L	Equinor	143.650	08:05	1.77	141.150	1.77	169.750	-28.600	-16.85	NOK	-9.52
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		JXTG Holdings	419.300	06:15	1.72	412.200	1.72	487.600	-75.400	-15.46	JPY	-9.99
		Tatneft	41.540	06:05	1.66	40.860	1.66	63.240	-22.380	-35.39	EUR	-25.71
	L	China Shenhua HK	14.540	08:09	1.54	14.320	1.54	15.300	-0.980	-6.41	HKD	-5.43
	L	S-Oil	73,900.000	06:30	1.51	72,800.000	1.51	88,600.000	-15,800.000	-17.83	KRW	-10.75
		Wood Group	209.780	08:24	1.39	206.900	1.39	339.600	-132.700	-39.08	GBP	-33.90
		Naturgy	16.735	08:07	1.30	16.520	1.30	22.980	-6.460	-28.11	EUR	-22.16
		Galp Energia	11.345	08:07	1.20	11.210	1.20	14.655	-3.445	-23.51	EUR	-11.34
		Fortum	17.430	08:30	1.19	17.225	1.19	20.940	-3.715	-17.74	EUR	-9.72
		CNOOC	9.130	08:09	1.11	9.030	1.11	11.360	-2.330	-20.51	HKD	-18.43
		Motor Oil Hellas	15.800	08:07	1.09	15.630	1.09	21.100	-5.470	-25.92	EUR	-14.23
	L	Reliance Industries	1,535.700	10:00	1.01	1,520.350	1.01	1,586.500	-66.150	-4.17	INR	15.05
	L	Tokyo Gas	2,654.000	06:15	0.82	2,632.500	0.82	2,653.000	-20.500	-0.77	JPY	2.29
		Rubis	44.020	08:18	0.55	43.780	0.55	51.250	-7.470	-14.58	EUR	-9.95
		Kinder Morgan	15.853	14:27	0.53	15.770	0.53	19.400	-3.630	-18.71	USD	-15.60
	S	China Petrol&Chem	4.220	07:00	0.48	4.200	0.48	4.950	-0.750	-15.15	CNY	-14.71
	S	PetroChina	4.310	07:00	0.47	4.290	0.47	5.560	-1.270	-22.84	CNY	-24.07
		ONGC	84.300	10:00	0.42	83.950	0.42	128.100	-44.150	-34.47	INR	-22.67
		Santos	5.520	06:11	0.36	5.500	0.36	8.100	-2.600	-32.10	AUD	-14.37
	L	Osaka Gas	2,201.000	06:15	0.32	2,194.000	0.32	2,077.000	117.000	5.63	JPY	10.84
		Surgutneftegaz	5.065	06:05	0.20	5.055	0.20	6.190	-1.135	-18.34	EUR	8.54
		Novatek	132.000	06:05	0.15	131.800	0.15	178.700	-46.900	-26.25	EUR	-16.23
		Caltex Australia	25.320	06:10		25.320		34.760	-9.440	-27.16	AUD	-6.81
		Cdn Nat Resources	25.710	Mon	2.23	25.710		36.770	-11.060	-30.08	CAD	-13.12
		Cenovus Energy	6.110	Mon	1.83	6.110		11.730	-5.620	-47.91	CAD	-23.05
		Enbridge	44.740	Mon	-0.09	44.740		50.350	-5.610	-11.14	CAD	-3.99
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Halliburton	12.040	Mon	2.47	12.040		21.290	-9.250	-43.45	USD	-21.69
		Imperial Oil	22.220	Mon	3.30	22.220		33.150	-10.930	-32.97	CAD	-21.08
		Suncor Energy	23.850	Mon	0.76	23.850		41.370	-17.520	-42.35	CAD	-29.43
		YPF	590.200	Mon	5.13	590.200		705.200	-115.000	-16.31	ARS	-3.18
		Woodside Petroleum	22.900	06:11	-0.13	22.930	-0.13	34.220	-11.290	-32.99	AUD	-21.02
		Indian Oil	85.800	10:00	-0.41	86.150	-0.41	128.650	-42.500	-33.04	INR	-25.29
		Idemitsu Kōsan	2,370.000	06:15	-0.55	2,383.000	-0.55	2,966.000	-583.000	-19.66	JPY	-16.43
		PetroChina	2.690	08:09	-0.74	2.710	-0.74	3.600	-0.890	-24.72	HKD	-23.28
	S	Sinopec	3.440	08:09	-0.86	3.470	-0.86	4.410	-0.940	-21.32	HKD	-21.48
		Bharat Petroleum	341.600	10:00	-1.36	346.300	-1.36	500.050	-153.750	-30.75	INR	-13.20
		Oil Search	3.440	06:11	-3.10	3.550	-3.10	7.300	-3.750	-51.37	AUD	-30.95
		Coal India	143.400	10:00	-3.47	148.550	-3.47	205.850	-57.300	-27.84	INR	-18.69
Oil, Gas, Coal - 61 out of 61 instruments rated - 6/01/20 / 12/02/19 - 1 did rise, Market-Ratio(26) = 1.64 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

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
					Caltex Australia	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	6/02/20	92		DNO International	50	11	NOK	6.500	5.330	7.927	1.427	22	165	120
					Aker Solutions	50	6	NOK	12.625	7.085	22.497	9.872	78	224	889
100							51							411
accum	9/25/06	6/02/20	4999	days out of 5265 invested (95%)								-98		224	-24

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	58.50
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 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	6/02/20	92	12.63	7.09	22.50	9.87	78.19		39.10	35.44
Aker BP	long	6/06/16	6/12/17	371	84.70	135.90		51.20	60.45		30.22	30.22
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
Reliance Industries	long	10/30/17	11/12/18	378	94.25	108.00		13.75	14.59		7.29	7.29
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
Cenovus Energy	short	6/12/17	10/30/17	140	11.37	12.38	10.36	-1.01	-8.88		-4.44	-4.44
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Caltex Australia	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
Petroleum Geo-Srvcs	short	7/22/19	1/13/20	175	11.96	18.90	5.02	-6.94	-58.03		-29.01	-29.01
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
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	-35.91
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
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	6/02/20	92	6.50	5.33	7.93	1.43	21.95		10.98	-59.35

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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