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

Assessment - Oil, Gas, Coal - 21/10/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
	L	SOM Oil-Gas-Coal	268.140	15:37	0.55	266.663	0.55	287.185	-20.522	-7.15	USD	-1.38
		Phoenix Global Res	16.250	14:14	4.17	15.600	4.17	9.250	6.350	68.65	ARS	49.07
		Gazprom	6.588	15:35	3.42	6.370	3.42	4.435	1.935	43.63	EUR	30.87
	S	Tatneft	60.320	06:01	2.69	58.740	2.69	61.780	-3.040	-4.92	EUR	-3.00
	L	Bharat Petroleum	534.100	09:59	2.65	520.300	2.65	340.100	180.200	52.98	INR	46.48
	L	S-Oil	100,500.000	06:30	2.55	98,000.000	2.55	93,600.000	4,400.000	4.70	KRW	1.44
	L	Fortum	21.950	15:29	2.24	21.470	2.24	18.325	3.145	17.16	EUR	9.82
	L	Petrobras	521.000	14:14	2.22	509.700	2.22	333.250	176.450	52.95	ARS	57.99
	S	Motor Oil Hellas	21.700	14:10	1.69	21.340	1.69	21.800	-0.460	-2.11	EUR	-0.13
	L	Equinor	169.850	14:25	1.68	167.050	1.68	198.400	-31.350	-15.80	NOK	-8.27
		YPF	701.500	14:14	1.68	689.900	1.68	615.000	74.900	12.18	ARS	13.29
		Royal Dutch Shell A	26.490	15:37	1.55	26.085	1.55	28.555	-2.470	-8.65	EUR	-4.12
	L	OMV	50.340	14:22	1.51	49.590	1.51	49.470	0.120	0.24	EUR	10.52
		Novatek	190.400	14:20	1.49	187.600	1.49	161.300	26.300	16.31	EUR	14.37
	L	Galp Energia	13.700	15:35	1.41	13.510	1.41	14.410	-0.900	-6.25	EUR	-3.65
		Coal India	208.800	09:59	1.38	205.950	1.38	252.050	-46.100	-18.29	INR	-10.30
	L	Crescent Point	5.140	14:17	1.38	5.070	1.38	5.890	-0.820	-13.92	CAD	11.72
		Total	47.115	12:25	1.37	46.480	1.37	50.300	-3.820	-7.59	EUR	-3.44
	L	Petroleum Geo-Srvcs	16.290	14:25	1.34	16.075	1.34	19.890	-3.815	-19.18	NOK	3.00
	S	Occidental Pet	41.330	14:28	1.25	40.820	1.25	63.050	-22.230	-35.26	USD	-27.82
		Lukoil	82.440	15:35	1.15	81.500	1.15	77.740	3.760	4.84	EUR	14.27
		Hellenic Petroleum	8.410	14:10	1.08	8.320	1.08	8.500	-0.180	-2.12	EUR	1.90
		Husky Energy	9.240	14:18	0.87	9.160	0.87	14.650	-5.490	-37.47	CAD	-28.59
	S	BP	493.700	08:23	0.76	490.000	0.76	567.700	-77.700	-13.69	GBP	-7.43
	L	Suncor Energy	40.350	14:19	0.70	40.070	0.70	45.350	-5.280	-11.64	CAD	-4.16
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		Aker Solutions	24.300	14:25	0.66	24.140	0.66	43.560	-19.420	-44.58	NOK	-33.75
		Rosneft	5.780	13:03	0.59	5.746	0.59	6.026	-0.280	-4.65	EUR	1.15
	L	Indian Oil	146.450	10:00	0.58	145.600	0.58	149.750	-4.150	-2.77	INR	2.82
	L	Naturgy	24.120	15:35	0.58	23.980	0.58	24.820	-0.840	-3.38	EUR	0.87
		Schlumberger	33.787	14:28	0.58	33.600	0.56	45.850	-12.250	-26.72	USD	-16.87
		ONGC	144.250	09:59	0.52	143.500	0.52	157.900	-14.400	-9.12	INR	-2.54
		Kinder Morgan	20.259	14:28	0.49	20.160	0.49	20.030	0.130	0.65	USD	6.09
		Centrica	72.520	08:21	0.44	72.200	0.44	105.750	-33.550	-31.73	GBP	-28.46
	L	Enbridge	47.580	14:18	0.34	47.420	0.34	49.840	-2.420	-4.86	CAD	3.02
	L	Santos	7.770	05:11	0.26	7.750	0.26	7.220	0.530	7.34	AUD	15.71
	S	Chevron	116.880	14:27	0.23	116.610	0.23	121.900	-5.290	-4.34	USD	-1.61
	L	Repsol	14.600	15:35	0.21	14.570	0.21	15.065	-0.495	-3.29	EUR	0.30
	S	Exxon Mobil	68.870	14:27	0.19	68.740	0.19	82.900	-14.160	-17.08	USD	-8.50
		PetroChina	6.070	07:00	0.17	6.060	0.17	7.730	-1.670	-21.60	CNY	-15.19
		Cenovus Energy	11.440	14:18	0.09	11.430	0.09	13.940	-2.510	-18.01	CAD	0.58
	S	Imperial Oil	33.020	14:17	0.03	33.010	0.03	39.610	-6.600	-16.66	CAD	-9.46
	S	Woodside Petroleum	31.700	05:11	0.03	31.690	0.03	35.650	-3.960	-11.11	AUD	-6.43
	L	China Petrol&Chem	4.980	07:00		4.980		5.930	-0.950	-16.02	CNY	-10.20
	L	Idemitsu Kōsan	3,120.000	Mon	1.30	3,120.000		3,575.000	-455.000	-12.73	JPY	-10.46
	L	Inpex	963.900	Mon	0.91	963.900		1,062.000	-98.100	-9.24	JPY	-6.61
	L	JXTG Holdings	508.000	Mon	0.42	508.000		550.200	-42.200	-7.67	JPY	-7.06
	L	Osaka Gas	2,073.000	Mon	0.88	2,073.000		2,057.000	16.000	0.78	JPY	0.82
		Rubis	50.800	08:17		50.800		48.380	2.420	5.00	EUR	3.60
	L	Sinopec	4.600	08:09		4.600		6.110	-1.510	-24.71	HKD	-19.11
	L	Tokyo Gas	2,701.000	Mon	0.75	2,701.000		2,755.000	-54.000	-1.96	JPY	-3.66
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	Curr	⇓∅-RS
		GAIL (India)	129.500	09:59	-0.04	129.550	-0.04	172.425	-42.875	-24.87	INR	-17.40
	L	China Shenhua HK	15.600	08:09	-0.13	15.620	-0.13	17.780	-2.160	-12.15	HKD	-9.62
	L	Caltex Australia	27.370	05:10	-0.15	27.410	-0.15	27.360	0.050	0.18	AUD	3.59
	L	Reliance Industries	1,414.150	09:59	-0.16	1,416.350	-0.16	1,345.350	71.000	5.28	INR	15.45
	L	Surgutneftegaz	4.964	06:01	-0.16	4.972	-0.16	3.436	1.536	44.70	EUR	38.04
	L	Cdn Nat Resources	33.310	14:18	-0.48	33.470	-0.48	41.490	-8.020	-19.33	CAD	-5.42
		Subsea 7	93.200	14:25	-0.49	93.660	-0.49	110.050	-16.390	-14.89	NOK	-4.21
		CNOOC	11.940	08:09	-0.50	12.000	-0.50	14.740	-2.740	-18.59	HKD	-7.71
	L	PetroChina	4.010	08:09	-0.50	4.030	-0.50	5.040	-1.010	-20.04	HKD	-14.25
	S	DNO International	12.395	14:25	-0.52	12.460	-0.52	19.735	-7.275	-36.86	NOK	-18.45
	L	CGG	2.170	08:16	-0.55	2.182	-0.55	1.670	0.512	30.66	EUR	34.28
	L	Aker BP	245.200	14:25	-0.85	247.300	-0.85	308.000	-60.700	-19.71	NOK	-4.65
		ARC Resources	5.535	14:16	-0.98	5.590	-0.98	9.350	-3.760	-40.21	CAD	-29.39
	L	Oil Search	7.090	05:11	-0.98	7.160	-0.98	8.060	-0.900	-11.17	AUD	-3.96
		EnCana	5.235	14:18	-1.04	5.290	-1.04	9.980	-4.690	-46.99	CAD	-32.26
	L	Halliburton	19.385	14:27	-1.15	19.610	-1.15	31.090	-11.480	-36.93	USD	-23.54
	L	New Zealand Refining	2.050	04:00	-1.44	2.080	-1.44	2.060	0.020	0.97	NZD	-3.72
		Wood Group	348.800	08:22	-1.50	354.100	-1.50	505.000	-150.900	-29.88	GBP	-27.78
Oil, Gas, Coal - 67 out of 67 instruments rated - 21/10/19 / 22/04/19 - 19 did rise, Market-Ratio(26) = 28.36 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		25/09/06	266		- cash -
short	25/09/06	27/11/06	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	27/11/06	17/03/08	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	17/03/08	19/05/08	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	19/05/08	18/08/08	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	18/08/08	27/04/09	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	27/04/09	17/05/10	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	17/05/10	1/11/10	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	1/11/10	1/08/11	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	1/08/11	6/02/12	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	6/02/12	14/05/12	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	14/05/12	15/10/12	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	15/10/12	15/04/13	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	15/04/13	6/05/13	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	6/05/13	24/06/13	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	24/06/13	14/10/13	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	14/10/13	13/10/14	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	13/10/14	20/04/15	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	20/04/15	27/07/15	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	27/07/15	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	12/06/17	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	12/06/17	30/10/17	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	30/10/17	18/05/18	200		Petrobras Argentina	50	5	ARS	23.000	27.100		4.100	18	272	35
		12/11/18	378		Reliance Industries	50	1	INR	94.250	108.000		13.750	15	286	14
100							16							16
short	12/11/18	24/06/19	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	24/06/19	22/07/19	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	22/07/19	22/10/19	92		EnCana	50	23	CAD	6.040	5.235	6.969	0.929	15	309	76
					Petroleum Geo-Srvcs	50	12	NOK	11.960	16.290	7.630	-4.330	-36	257	-83
100							-11							-37
accum	25/09/06	22/10/19	4775	days out of 5041 invested (95%)								-97		257	-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	14/05/12	15/10/12	154	82.95	77.80	88.44	5.49	6.62	50	3.31
	long	14/10/13	13/10/14	364	201.60	417.00		215.40	106.85		53.42	58.50
Seadrill	short	12/06/17	30/10/17	140	1,096.79	583.74	2,060.76	963.97	87.89		43.95	43.95
Dolphin Drilling	short	13/10/14	20/04/15	189	99.65	69.10	143.71	44.06	44.21		22.11
	short	27/07/15	6/06/16	315	39.22	32.00	48.07	8.85	22.56		11.28	35.88
Aker BP	long	6/06/16	12/06/17	371	84.70	135.90		51.20	60.45		30.22	30.22
Offshore Oil	long	27/11/06	17/03/08	476	6.01	12.67		6.66	110.71		55.36
	short	17/05/10	1/11/10	168	5.83	7.87	3.79	-2.04	-34.99		-17.50
	long	20/04/15	27/07/15	98	15.28	12.22		-3.06	-20.03		-10.01	15.34
EnCana	short	22/07/19	22/10/19	92	6.04	5.24	6.97	0.93	15.38		7.69	7.69
Reliance Industries	long	30/10/17	12/11/18	378	94.25	108.00		13.75	14.59		7.29	7.29
Novatek	long	27/11/06	17/03/08	476	46.80	49.37		2.57	5.49		2.75	2.75
China Petrol&Chem	short	18/08/08	27/04/09	252	8.35	8.06	8.65	0.30	3.60		1.80	1.80
Transocean	short	1/08/11	6/02/12	189	46.62	45.30	47.98	1.36	2.91		1.46	1.46
Aker Solutions	long	15/10/12	15/04/13	182	113.40	99.55		-13.85	-12.21		-6.11
	short	13/10/14	20/04/15	189	52.35	48.74	56.23	3.88	7.41		3.70	-2.63
Repsol	short	14/05/12	15/10/12	154	13.80	14.82	12.78	-1.02	-7.39		-3.70	-3.70
Showa Shell Sekiyu	long	14/10/13	13/10/14	364	10.68	9.89		-0.79	-7.40		-3.70	-3.70
OMV	short	25/09/06	27/11/06	63	37.25	40.30	34.20	-3.05	-8.19		-4.09	-4.09
Cenovus Energy	short	12/06/17	30/10/17	140	11.37	12.38	10.36	-1.01	-8.88		-4.44	-4.44
Petrobras Argentina	long	6/05/13	24/06/13	49	4.45	2.92		-1.53	-34.38		-17.19
	long	30/10/17	18/05/18	200	23.00	27.10		4.10	17.83		8.91	-9.81
Sinopec	short	24/06/13	14/10/13	112	5.16	6.25	4.07	-1.09	-21.12		-10.56	-10.56
S-Oil	long	20/04/15	27/07/15	98	76.70	59.50		-17.20	-22.43		-11.21	-11.21
Caltex Australia	short	17/03/08	19/05/08	63	10.70	13.66	7.74	-2.96	-27.66		-13.83	-13.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Crescent Point	long	19/05/08	18/08/08	91	37.20	36.61		-0.59	-1.59		-0.79
	long	6/06/16	12/06/17	371	22.86	11.78		-11.08	-48.47		-24.23
	short	12/11/18	24/06/19	224	5.51	4.33	7.01	1.50	27.25		13.63	-14.59
Guanghui Energy	short	18/08/08	27/04/09	252	1.85	3.37	0.33	-1.52	-82.16		-41.08
	long	27/04/09	17/05/10	385	3.37	6.26		2.89	85.76		42.88
	long	1/11/10	1/08/11	273	9.53	9.64		0.11	1.15		0.58	-15.33
Petrobras	long	19/05/08	18/08/08	91	118.00	81.50		-36.50	-30.93		-15.47
	long	24/06/19	22/07/19	28	351.30	338.55		-12.75	-3.63		-1.81	-17.00
Surgutneftegaz	short	17/03/08	19/05/08	63	5.77	7.85	3.69	-2.08	-36.05		-18.02	-18.02
Petroleum Geo-Srvcs	short	22/07/19	22/10/19	92	11.96	16.29	7.63	-4.33	-36.20		-18.10	-18.10
Hellenic Petroleum	long	6/05/13	24/06/13	49	8.80	5.56		-3.24	-36.82		-18.41	-18.41
Gazprom	short	15/04/13	6/05/13	21	5.80	6.33	5.27	-0.53	-9.14		-4.57
	short	24/06/13	14/10/13	112	5.08	6.98	3.18	-1.90	-37.40		-18.70
	long	24/06/19	22/07/19	28	6.44	6.11		-0.33	-5.16		-2.58	-24.42
Tatneft	long	27/04/09	17/05/10	385	48.00	21.12		-26.88	-56.00		-28.00	-28.00
CGG	long	15/10/12	15/04/13	182	803.36	521.28		-282.08	-35.11		-17.56
	short	15/04/13	6/05/13	21	521.28	604.80	437.76	-83.52	-16.02		-8.01
	short	12/11/18	24/06/19	224	1.45	1.64	1.26	-0.19	-13.34		-6.67	-29.22
Lundin	short	17/05/10	1/11/10	168	35.05	70.35	0.00	-35.05	-100.00		-50.00
	long	1/11/10	1/08/11	273	70.35	75.05		4.70	6.68		3.34
	long	6/02/12	14/05/12	98	158.40	139.00		-19.40	-12.25		-6.12	-51.49
DNO International	short	25/09/06	27/11/06	63	9.08	11.62	6.54	-2.54	-27.97		-13.99
	short	1/08/11	6/02/12	189	4.62	9.80	0.00	-4.62	-100.00		-50.00
	long	6/02/12	14/05/12	98	9.80	8.37		-1.43	-14.59		-7.30
	short	27/07/15	6/06/16	315	7.96	9.26	6.67	-1.30	-16.27		-8.13	-63.37

Annotations

9/07/19	GAIL (India)	splits 1:2 (two for one)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
27/03/18	GAIL (India)	stock split 3:4 (four for three)
15/03/18	Indian Oil	stock split 1:2 (two for one)
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
9/03/17	GAIL (India)	split 3:4 (four for three)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
5/04/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
17/08/15	Öl, Gas, Kohle	complete analysis


	is taking down something concerning