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

Assessment - Oil, Gas, Coal - 22/11/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ31	Curr	∅-RS
		SOM Oil-Gas-Coal	279.282	Fri	-3.50	283.152	-1.37	252.233	30.919	12.26	USD	9.96
	L	Cenovus Energy	16.090	Fri	2.68	15.290	5.23	9.850	5.440	55.23	CAD	55.43
		New Zealand Refining	0.880	Fri		0.910	-3.30	0.540	0.370	68.52	NZD	45.65
		Imperial Oil	41.790	Fri	-6.24	43.150	-3.15	31.840	11.310	35.52	CAD	33.92
		Cdn Nat Resources	53.050	Fri	1.84	51.760	2.49	38.300	13.460	35.14	CAD	32.64
		Gazprom	7.560	Fri	-5.85	7.590	-0.40	5.005	2.585	51.65	EUR	32.21
		ONGC	147.100	Fri	-5.16	146.550	0.38	103.050	43.500	42.21	INR	30.91
		Equinor	219.900	Fri	-4.29	223.600	-1.65	165.720	57.880	34.93	NOK	27.42
	L	Suncor Energy	31.820	Fri	-6.47	32.090	-0.84	26.170	5.920	22.62	CAD	24.77
		Inpex	950.000	Fri	-2.46	920.000	3.26	766.000	154.000	20.10	JPY	22.72
	L	Surgutneftegaz	4.580	Fri	-4.18	4.740	-3.38	3.840	0.900	23.44	EUR	20.52
		Indian Oil	120.950	Fri	-3.74	124.500	-2.85	88.100	36.400	41.32	INR	20.37
		Occidental Pet	30.640	Fri	-0.39	30.010	2.10	24.540	5.470	22.29	USD	19.85
		Aker BP	283.000	Fri	-6.35	293.200	-3.48	237.400	55.800	23.50	NOK	19.69
		OMV	46.220	Fri	-9.34	49.900	-7.37	42.670	7.230	16.94	EUR	17.11
		PetroChina	3.410	Fri	-3.40	3.480	-2.01	2.840	0.640	22.54	HKD	15.27
		Rosneft	6.580	Fri	-6.00	6.920	-4.91	5.920	1.000	16.89	EUR	15.01
		YPF	887.500	Fri	4.49	844.500	5.09	590.300	254.200	43.06	ARS	14.54
		Royal Dutch Shell A	18.362	Fri	-6.34	19.238	-4.55	16.386	2.852	17.41	EUR	14.13
	L	Chevron	114.450	Fri	-0.84	113.910	0.47	103.260	10.650	10.31	USD	13.77
		Lukoil	74.200	Fri	-6.55	78.400	-5.36	65.200	13.200	20.25	EUR	13.29
		Exxon Mobil	63.610	Fri	-1.09	61.510	3.41	56.480	5.030	8.91	USD	13.28
		Naturgy	24.170	Fri	-1.10	23.780	1.64	21.020	2.760	13.13	EUR	12.52
		Idemitsu Kōsan	2,972.000	Fri	-1.59	2,979.000	-0.23	2,672.000	307.000	11.49	JPY	12.15
		Reliance Industries	2,412.600	Fri	-3.22	2,363.750	2.07	1,901.700	462.050	24.30	INR	11.28
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ31	Curr	∅-RS
		BP	317.650	Fri	-7.86	334.400	-5.01	300.850	33.550	11.15	GBP	11.24
		Fortum	24.900	Fri	-3.82	25.180	-1.11	22.690	2.490	10.97	EUR	10.61
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	38.040	4.355	11.45	EUR	10.54
		Novatek	189.000	Fri	-4.55	186.000	1.61	157.000	29.000	18.47	EUR	10.26
		Schlumberger	31.860	Fri	-0.62	30.340	5.01	26.530	3.810	14.36	USD	9.03
	L	Ampol	29.170	Fri	-3.54	30.160	-3.28	26.030	4.130	15.87	AUD	8.61
		Motor Oil Hellas	13.700	Fri	-4.13	14.150	-3.18	13.260	0.890	6.71	EUR	8.14
		Enbridge	50.470	Fri	-0.45	50.130	0.68	46.820	3.310	7.07	CAD	7.01
		Repsol	9.708	Fri	-7.35	10.536	-7.86	10.252	0.284	2.77	EUR	7.00
		Halliburton	22.290	Mon	1.13	22.290		20.670	1.620	7.84	USD	5.46
		Hellenic Petroleum	5.850	Fri	-4.72	6.050	-3.31	5.770	0.280	4.85	EUR	4.27
		PetroChina	4.770	Fri	-2.05	4.850	-1.65	4.290	0.560	13.05	CNY	4.16
		Coal India	155.900	Fri	-1.67	150.550	3.55	124.600	25.950	20.83	INR	4.05
		Oil Search	3.990	Fri	-5.45	4.140	-3.62	3.950	0.190	4.81	AUD	3.90
		China Shenhua HK	16.560	Fri	-2.01	16.280	1.72	16.480	-0.200	-1.21	HKD	2.16
	S	S-Oil	84,800.000	Fri	-3.42	86,800.000	-2.30	78,200.000	8,600.000	11.00	KRW	-1.00
	S	Kinder Morgan	16.280	Fri	-1.39	16.110	1.06	16.620	-0.510	-3.07	USD	-1.63
	S	GAIL (India)	133.600	Fri	-5.62	137.300	-2.69	136.400	0.900	0.66	INR	-2.31
		Tatneft	32.500	Fri	-8.96	34.900	-6.88	37.500	-2.600	-6.93	EUR	-2.50
	S	JXTG Holdings	435.700	Fri	-0.98	432.300	0.79	479.600	-47.300	-9.86	JPY	-3.08
		China Petrol&Chem	4.090	Fri	-0.73	4.130	-0.97	4.420	-0.290	-6.56	CNY	-3.18
		Santos	6.490	Fri	-4.84	6.600	-1.67	7.060	-0.460	-6.52	AUD	-3.50
		CNOOC	7.780	Fri	-2.14	7.960	-2.26	8.390	-0.430	-5.13	HKD	-3.77
	S	Woodside Petroleum	21.600	Fri	-5.10	21.700	-0.46	23.620	-1.920	-8.13	AUD	-6.17
		Galp Energia	8.268	Fri	-6.19	8.630	-4.19	9.646	-1.016	-10.53	EUR	-6.35
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ31	Curr	∅-RS
	S	Sinopec	3.560	Fri	-3.00	3.620	-1.66	4.270	-0.650	-15.22	HKD	-6.48
	S	Bharat Petroleum	376.850	Fri	-5.81	395.600	-4.74	408.750	-13.150	-3.22	INR	-8.73
	S	Tokyo Gas	2,010.000	Fri	-0.05	1,980.000	1.52	2,282.000	-302.000	-13.23	JPY	-10.26
	S	Osaka Gas	1,876.000	Fri	0.21	1,820.000	3.08	2,020.000	-200.000	-9.90	JPY	-11.11
		Subsea 7	64.060	Fri	-7.02	69.120	-7.32	86.040	-16.920	-19.67	NOK	-14.28
		CGG	0.608	Fri	-6.46	0.635	-4.31	1.012	-0.376	-37.18	EUR	-20.45
	S	Rubis	25.000	Fri	-4.03	26.400	-5.30	39.650	-13.250	-33.42	EUR	-25.82
Oil, Gas, Coal - 56 out of 56 instruments rated - 22/11/21 / 19/04/21 - 40 did rise, Market-Ratio(31) = 71.43 %

Technical Chart

	Oil, Gas, Coal RS = 31 - B/S = 51/48

2/01/17	scale up chart	22/11/21

Transactions Oil, Gas, Coal * L31 - 51/48 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	13/11/06	21		Novatek	100	238	EUR	42.000	46.000	4.000	10	10,952	386
13/11/06		18/12/06	35		- cash -
	18/12/06	5/03/07	77		Offshore Oil	100	1,449	CNY	7.553	7.299	-0.255	-3	10,583	-15
5/03/07		19/03/07	14		- cash -
	19/03/07	21/01/08	308		Guanghui Energy	100	4,767	CNY	2.220	4.580	2.360	106	21,833	136
21/01/08		25/02/08	35		- cash -
	25/02/08	7/07/08	133		Petrobras	100	231	ARS	94.380	97.900	3.520	4	22,646	11
7/07/08		25/08/08	49		- cash -
	25/08/08	1/09/08	7		Crescent Point	100	577	CAD	39.240	35.150	-4.090	-10	20,286	-100
1/09/08		11/05/09	252		- cash -
	11/05/09	17/05/10	371		Guanghui Energy	100	5,714	CNY	3.550	6.260	2.710	76	35,771	75
17/05/10		13/09/10	119		- cash -
	13/09/10	1/08/11	322		Novatek	100	543	EUR	65.850	112.500	46.650	71	61,102	84
1/08/11		5/03/12	217		- cash -
	5/03/12	21/05/12	77		DNO International	100	5,990	NOK	10.200	8.730	-1.470	-14	52,297	-52
21/05/12		23/07/12	63		- cash -
	23/07/12	3/09/12	42		Petroleum Geo-Srvcs	100	579	NOK	90.250	92.800	2.550	3	53,773	27
3/09/12		12/11/12	70		- cash -
	12/11/12	3/12/12	21		Ampol	100	2,979	AUD	18.050	18.300	0.250	1	54,518	27
3/12/12		10/12/12	7		- cash -
	10/12/12	15/04/13	126		Motor Oil Hellas	100	7,052	EUR	7.730	8.310	0.580	8	58,608	23
15/04/13		13/05/13	28		- cash -
	13/05/13	24/06/13	42		Naturgy	100	3,582	EUR	16.360	15.020	-1.340	-8	53,808	-52
24/06/13		8/07/13	14		- cash -
	8/07/13	12/08/13	35		Showa Shell Sekiyu	100	6,421	JPY	8.380	9.320	0.940	11	59,844	203
12/08/13		30/09/13	49		- cash -
	30/09/13	16/12/13	77		YPF	100	332	ARS	180.250	268.000	87.750	49	88,977	555
16/12/13		6/01/14	21		- cash -
	6/01/14	13/10/14	280		YPF	100	306	ARS	290.000	417.000	127.000	44	127,839	61
13/10/14		18/05/15	217		- cash -
	18/05/15	8/06/15	21		Offshore Oil	100	9,803	CNY	13.040	15.540	2.500	19	152,347	2,008
8/06/15		6/07/15	28		- cash -
	6/07/15	27/07/15	21		PetroChina	100	11,709	CNY	13.010	12.370	-0.640	-5	144,853	-58
27/07/15		10/08/15	14		- cash -
	10/08/15	24/08/15	14		Offshore Oil	100	11,263	CNY	12.860	9.920	-2.940	-23	111,740	-100
24/08/15		28/03/16	217		- cash -
	28/03/16	4/04/16	7		S-Oil	100	1,214	KRW	92.000	94.500	2.500	3	114,775	305
4/04/16		11/04/16	7		- cash -
	11/04/16	9/05/16	28		S-Oil	100	1,196	KRW	95.900	81.700	-14.200	-15	97,792	-88
9/05/16		20/06/16	42		- cash -
	20/06/16	27/06/16	7		Aker BP	100	1,043	NOK	93.750	92.150	-1.600	-2	96,123	-59
27/06/16		11/07/16	14		- cash -
	11/07/16	26/06/17	350		Aker BP	100	915	NOK	105.000	121.800	16.800	16	111,495	17
26/06/17		25/09/17	91		- cash -
	25/09/17	18/05/18	235		Petrobras Argentina	100	5,386	ARS	20.700	27.100	6.400	31	145,965	52
18/05/18		27/08/18	101		- cash -
	27/08/18	26/11/18	91		Petroleum Geo-Srvcs	100	4,335	NOK	33.670	19.835	-13.835	-41	85,990	-88
26/11/18		15/07/19	231		- cash -
	15/07/19	5/08/19	21		Gazprom	100	12,777	EUR	6.730	6.116	-0.614	-9	78,145	-81
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/08/19		30/12/19	147		- cash -
	30/12/19	27/01/20	28		Surgutneftegaz	100	10,808	EUR	7.230	6.645	-0.585	-8	71,823	-67
27/01/20		19/10/20	266		- cash -
	19/10/20	2/11/20	14		Reliance Industries	100	330	INR	217.620	187.745	-29.875	-14	61,964	-98
2/11/20		23/11/20	21		- cash -
	23/11/20	21/12/20	28		Halliburton	100	3,577	USD	17.320	19.350	2.030	12	69,225	324
21/12/20		18/01/21	28		- cash -
	18/01/21	22/11/21	308		Halliburton	100	3,337	USD	20.740	22.290	1.550	7	74,398	9
accum	23/10/06	22/11/21	3117	days out of 5808 invested (54%)							644		74,398	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	19/03/07	21/01/08	308	2.22	4.58	2.36	106.31
		11/05/09	17/05/10	371	3.55	6.26	2.71	76.34	263.80
YPF		30/09/13	16/12/13	77	180.25	268.00	87.75	48.68
		6/01/14	13/10/14	280	290.00	417.00	127.00	43.79	113.80
Novatek		23/10/06	13/11/06	21	42.00	46.00	4.00	9.52
		13/09/10	1/08/11	322	65.85	112.50	46.65	70.84	87.11
Petrobras Argentina		25/09/17	18/05/18	235	20.70	27.10	6.40	30.92	30.92
Halliburton		23/11/20	21/12/20	28	17.32	19.35	2.03	11.72
		18/01/21	22/11/21	308	20.74	22.29	1.55	7.47	20.07
Aker BP		20/06/16	27/06/16	7	93.75	92.15	-1.60	-1.71
		11/07/16	26/06/17	350	105.00	121.80	16.80	16.00	14.02
Showa Shell Sekiyu		8/07/13	12/08/13	35	8.38	9.32	0.94	11.22	11.22
Motor Oil Hellas		10/12/12	15/04/13	126	7.73	8.31	0.58	7.50	7.50
Petrobras		25/02/08	7/07/08	133	94.38	97.90	3.52	3.73	3.73
Ampol		12/11/12	3/12/12	21	18.05	18.30	0.25	1.39	1.39
PetroChina		6/07/15	27/07/15	21	13.01	12.37	-0.64	-4.92	-4.92
Surgutneftegaz		30/12/19	27/01/20	28	7.23	6.65	-0.59	-8.09	-8.09
Naturgy		13/05/13	24/06/13	42	16.36	15.02	-1.34	-8.19	-8.19
Gazprom		15/07/19	5/08/19	21	6.73	6.12	-0.61	-9.12	-9.12
Crescent Point		25/08/08	1/09/08	7	39.24	35.15	-4.09	-10.42	-10.42
Offshore Oil		18/12/06	5/03/07	77	7.55	7.30	-0.25	-3.37
		18/05/15	8/06/15	21	13.04	15.54	2.50	19.17
		10/08/15	24/08/15	14	12.86	9.92	-2.94	-22.86	-11.17
S-Oil		28/03/16	4/04/16	7	92.00	94.50	2.50	2.72
		11/04/16	9/05/16	28	95.90	81.70	-14.20	-14.81	-12.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Reliance Industries		19/10/20	2/11/20	14	217.62	187.75	-29.88	-13.73	-13.73
DNO International		5/03/12	21/05/12	77	10.20	8.73	-1.47	-14.41	-14.41
Petroleum Geo-Srvcs		23/07/12	3/09/12	42	90.25	92.80	2.55	2.83
		27/08/18	26/11/18	91	33.67	19.84	-13.84	-41.09	-39.43

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


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