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

Assessment - Oil, Gas, Coal in Renminbi yuán - 6/01/20 - RS = 31

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	10/28/19	prc diff	⇓ Δ31	⇓∅-RS
		SOM Oil-Gas-Coal	1,525.329	14:28	1.98	1,495.887	1.97	1,928.313	-432.426	-22.43	-11.98
		DNO International	4.040	14:25	8.51	3.723	8.51	9.275	-5.551	-59.86	-36.28
		Subsea 7	44.245	14:25	7.17	41.286	7.17	70.711	-29.425	-41.61	-31.13
		Aker Solutions	5.179	14:25	6.71	4.854	6.71	16.952	-12.099	-71.37	-52.20
		OMV	251.010	14:23	6.53	235.629	6.53	414.840	-179.211	-43.20	-23.86
		Aker BP	122.895	14:25	6.37	115.533	6.37	200.923	-85.390	-42.50	-27.53
		Petroleum Geo-Srvcs	2.470	14:25	5.66	2.338	5.66	12.004	-9.666	-80.52	-61.36
		Occidental Pet	103.839	14:28	5.58	98.355	5.58	298.720	-200.365	-67.07	-50.69
		GAIL (India)	9.103	10:00	5.00	8.669	5.00	12.295	-3.626	-29.49	-22.26
	S	CGG	8.352	08:17	4.93	7.960	4.93	16.822	-8.862	-52.68	-38.99
		Rosneft	38.888	07:35	4.58	37.184	4.58	46.407	-9.223	-19.87	-11.08
		Lukoil	554.981	07:32	4.57	530.720	4.57	652.048	-121.328	-18.61	-7.03
		Gazprom	40.862	08:04	4.54	39.087	4.54	53.666	-14.579	-27.17	-15.13
	S	New Zealand Refining	3.267	04:59	4.29	3.133	4.29	9.272	-6.139	-66.21	-52.18
		Repsol	70.800	08:07	3.64	68.310	3.64	118.486	-50.176	-42.35	-24.56
		Cdn Nat Resources	139.385	14:18	3.46	134.722	3.46	182.511	-47.790	-26.18	-12.43
		Total	283.239	12:25	3.42	273.883	3.42	375.096	-101.213	-26.98	-15.94
		Centrica	348.226	08:23	3.24	337.303	3.24	665.181	-327.879	-49.29	-39.36
		BP	2,841.966	08:23	2.89	2,762.010	2.89	4,651.363	-1,889.353	-40.62	-28.33
	L	Equinor	107.394	14:25	2.83	104.435	2.83	134.166	-29.732	-22.16	-10.73
		Cenovus Energy	32.881	14:18	2.70	32.017	2.70	61.468	-29.452	-47.91	-21.90
		Suncor Energy	128.329	14:18	2.68	124.975	2.68	214.977	-90.002	-41.87	-28.91
		YPF	62.911	14:24	2.68	61.271	2.68	87.086	-25.815	-29.64	-16.58
		Chevron	676.806	14:27	2.41	660.852	2.41	837.095	-176.243	-21.05	-11.36
		Schlumberger	134.321	14:28	3.03	131.259	2.33	247.426	-116.167	-46.95	-32.56
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	10/28/19	prc diff	⇓ Δ31	⇓∅-RS
		Royal Dutch Shell A	119.099	08:04	2.32	116.403	2.32	211.653	-95.250	-45.00	-32.61
		Hellenic Petroleum	51.217	08:07	2.22	50.107	2.22	65.769	-15.662	-23.81	-14.97
		Exxon Mobil	336.693	14:27	2.15	329.607	2.15	484.961	-155.354	-32.03	-21.21
		Inpex	50.136	06:15	2.10	49.102	2.10	65.307	-16.205	-24.81	-15.30
		Imperial Oil	118.792	14:18	2.03	116.434	2.03	179.427	-62.993	-35.11	-20.49
		JXTG Holdings	27.770	06:15	1.72	27.300	1.72	33.225	-5.925	-17.83	-8.36
		Tatneft	329.342	06:05	1.66	323.950	1.66	496.365	-172.415	-34.74	-24.17
	L	China Shenhua HK	13.366	08:09	1.54	13.163	1.54	14.155	-0.991	-7.00	-3.44
	L	S-Oil	430.335	06:30	1.51	423.930	1.51	629.931	-206.001	-32.70	-11.50
		Wood Group	1,863.069	08:24	1.39	1,837.491	1.39	3,166.016	-1,328.524	-41.96	-33.50
		Naturgy	132.680	08:07	1.30	130.976	1.30	184.687	-53.711	-29.08	-20.53
		Galp Energia	89.947	08:07	1.20	88.876	1.20	114.371	-25.495	-22.29	-9.50
		Fortum	138.190	08:30	1.19	136.565	1.19	169.244	-32.679	-19.31	-7.84
		CNOOC	8.393	08:09	1.11	8.301	1.11	10.981	-2.680	-24.41	-16.80
		Motor Oil Hellas	125.267	08:07	1.09	123.919	1.09	170.420	-46.501	-27.29	-12.41
	L	Reliance Industries	144.786	10:00	1.01	143.338	1.01	143.005	0.333	0.23	11.36
		Enbridge	236.745	14:18	0.98	234.440	0.98	258.806	-24.366	-9.41	-3.82
	L	Tokyo Gas	175.772	06:15	0.82	174.348	0.82	177.258	-2.909	-1.64	4.27
		Rubis	349.004	08:18	0.55	347.101	0.55	397.045	-49.944	-12.58	-8.10
		Kinder Morgan	112.905	14:27	0.53	112.314	0.53	142.577	-30.263	-21.23	-14.41
	S	China Petrol&Chem	4.220	07:00	0.48	4.200	0.48	5.010	-0.810	-16.17	-14.71
	S	PetroChina	4.310	07:00	0.47	4.290	0.47	6.070	-1.780	-29.32	-24.07
		ONGC	7.948	10:00	0.42	7.915	0.42	13.944	-6.029	-43.24	-24.62
		Santos	26.677	06:11	0.36	26.580	0.36	39.462	-12.882	-32.64	-11.21
	L	Osaka Gas	145.771	06:15	0.32	145.307	0.32	136.717	8.590	6.28	12.98
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	10/28/19	prc diff	⇓ Δ31	⇓∅-RS
		Surgutneftegaz	40.157	06:05	0.20	40.078	0.20	48.563	-8.485	-17.47	10.71
		Novatek	1,046.536	06:05	0.15	1,044.950	0.15	1,497.249	-452.299	-30.21	-14.47
		Caltex Australia	122.366	06:10		122.366		135.658	-13.292	-9.80	-4.13
		Halliburton	85.749	Mon	2.47	85.749		143.425	-57.676	-40.21	-20.69
		Woodside Petroleum	110.670	06:11	-0.13	110.815	-0.13	157.222	-46.407	-29.52	-18.27
		Indian Oil	8.089	10:00	-0.41	8.122	-0.41	14.199	-6.076	-42.80	-27.30
		Idemitsu Kōsan	156.963	06:15	-0.55	157.824	-0.55	208.061	-50.237	-24.15	-14.89
		PetroChina	2.473	08:09	-0.74	2.491	-0.74	3.714	-1.223	-32.93	-21.74
	S	Sinopec	3.162	08:09	-0.86	3.190	-0.86	4.228	-1.039	-24.56	-19.87
		Bharat Petroleum	32.206	10:00	-1.36	32.649	-1.36	52.373	-19.724	-37.66	-15.86
		Oil Search	16.625	06:11	-3.10	17.156	-3.10	35.169	-18.012	-51.22	-27.94
		Coal India	13.520	10:00	-3.47	14.005	-3.47	20.568	-6.563	-31.91	-20.99
Oil, Gas, Coal - 61 out of 61 instruments rated - 6/01/20 / 10/28/19 - 2 did rise, Market-Ratio(31) in CNY = 3.28 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	23	418.895	464.554	45.659	11	11,050	504
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	1,462	7.553	7.299	-0.255	-3	10,678	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	4,809	2.220	4.580	2.360	106	22,027	136
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	102	213.994	221.438	7.444	3	22,786	10
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Crescent Point	100	88	256.129	225.817	-30.312	-12	20,119	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	5,667	3.550	6.260	2.710	76	35,477	75
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	62	565.572	1,041.683	476.110	84	64,995	100
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	5,674	11.455	9.252	-2.203	-19	52,497	-64
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	559	93.830	101.384	7.554	8	56,719	96
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Caltex Australia	100	481	117.796	119.751	1.955	2	57,660	33
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	917	62.837	68.058	5.221	8	62,447	26
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	473	131.824	121.983	-9.841	-7	57,793	-49
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	112,829	0.512	0.589	0.077	15	66,481	331
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	350	189.775	257.738	67.963	36	90,268	327
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	338	266.644	301.234	34.590	13	101,960	17
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	7,818	13.040	15.540	2.500	19	121,505	2,008
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	9,339	13.010	12.370	-0.640	-5	115,528	-58
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	8,983	12.860	9.920	-2.940	-23	89,118	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	174,133	0.512	0.532	0.020	4	92,572	626
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	170,822	0.542	0.453	-0.089	-16	77,366	-90
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	1,038	74.510	71.717	-2.793	-4	74,467	-86
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	902	82.554	98.296	15.742	19	88,666	20
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	11,305	7.843	6.882	-0.960	-12	77,808	-18
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	2,824	27.548	16.034	-11.515	-42	45,291	-89
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	869	52.100	48.260	-3.840	-7	41,954	-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	741	56.575	50.818	-5.757	-10	37,688	-75
1/27/20		6/02/20	127		- cash -
accum	10/23/06	1/27/20	2762	days out of 5265 invested (52%)						277		37,688	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	3/19/07	1/21/08	308	2.22	4.58	2.36	106.31
		5/11/09	5/17/10	371	3.55	6.26	2.71	76.34	263.80
Novatek		10/23/06	11/13/06	21	418.90	464.55	45.66	10.90
		9/13/10	8/01/11	322	565.57	1,041.68	476.11	84.18	104.26
YPF		9/30/13	12/16/13	77	189.78	257.74	67.96	35.81
		1/06/14	10/13/14	280	266.64	301.23	34.59	12.97	53.43
Showa Shell Sekiyu		7/08/13	8/12/13	35	0.51	0.59	0.08	15.03	15.03
Aker BP		6/20/16	6/27/16	7	74.51	71.72	-2.79	-3.75
		7/11/16	6/26/17	350	82.55	98.30	15.74	19.07	14.61
Motor Oil Hellas		12/10/12	4/15/13	126	62.84	68.06	5.22	8.31	8.31
Petrobras		2/25/08	7/07/08	133	213.99	221.44	7.44	3.48	3.48
Caltex Australia		11/12/12	12/03/12	21	117.80	119.75	1.95	1.66	1.66
PetroChina		7/06/15	7/27/15	21	13.01	12.37	-0.64	-4.92	-4.92
Gazprom		7/15/19	8/05/19	21	52.10	48.26	-3.84	-7.37	-7.37
Naturgy		5/13/13	6/24/13	42	131.82	121.98	-9.84	-7.46	-7.46
Surgutneftegaz		12/30/19	1/27/20	28	56.58	50.82	-5.76	-10.18	-10.18
Offshore Oil		12/18/06	3/05/07	77	7.55	7.30	-0.25	-3.37
		5/18/15	6/08/15	21	13.04	15.54	2.50	19.17
		8/10/15	8/24/15	14	12.86	9.92	-2.94	-22.86	-11.17
Crescent Point		8/25/08	9/01/08	7	256.13	225.82	-30.31	-11.83	-11.83
Petrobras Argentina		9/25/17	5/18/18	235	7.84	6.88	-0.96	-12.25	-12.25
S-Oil		3/28/16	4/04/16	7	0.51	0.53	0.02	3.88
		4/11/16	5/09/16	28	0.54	0.45	-0.09	-16.43	-13.19
DNO International		3/05/12	5/21/12	77	11.45	9.25	-2.20	-19.23	-19.23
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	93.83	101.38	7.55	8.05
		8/27/18	11/26/18	91	27.55	16.03	-11.51	-41.80	-37.11

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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