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

Assessment - Oil, Gas, Coal in Renminbi yuán - 7/01/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		SOM Oil-Gas-Coal	7,996.158	8/12/24	0.88	3,159.035	153.12	2,671.650	487.385	18.24	14.09
		YPF	219.098	8/12/24	1.85	218.424	0.31	313.421	-94.997	-30.31	8.32
	L	CNOOC	18.408	8/12/24	-0.80	20.889	-11.88	11.862	9.027	76.10	56.02
		Coal India	45.744	8/12/24	-1.10	41.453	10.35	28.565	12.889	45.12	41.35
	L	China Shenhua HK	30.121	8/12/24	1.57	33.524	-10.15	23.273	10.251	44.05	33.41
		Bharat Petroleum	29.108	8/12/24		26.589	9.47	17.550	9.039	51.51	35.31
		Idemitsu Kōsan	45.523	8/09/24	3.67	47.506	-4.17	38.600	8.907	23.07	25.14
	L	Eneos	30.915	8/09/24	1.55	37.964	-18.57	28.117	9.848	35.02	28.41
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	106.518	48.460	45.49	38.78
		Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	19.250	7.620	39.58	31.67
		ONGC	29.798	8/12/24	2.63	23.830	25.04	16.168	7.662	47.39	28.12
		PetroChina	6.220	8/12/24		7.367	-15.57	4.728	2.639	55.81	35.29
		Osaka Gas	151.714	8/09/24	-2.49	157.888	-3.91	136.910	20.979	15.32	15.45
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	101.833	35.712	35.07	33.56
		PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	7.130	3.300	46.28	18.12
	L	Fortum	111.195	8/12/24	1.24	109.516	1.53	99.831	9.685	9.70	14.22
		Diamondback Energy	1,465.903	8/12/24	0.76	1,483.527	-1.19	1,101.318	382.209	34.70	25.64
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	205.471	66.952	32.58	18.68
		Rubis	214.501	8/12/24	0.22	209.970	2.16	173.150	36.820	21.26	10.79
		Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	409.811	84.532	20.63	15.20
		Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	230.388	45.985	19.96	13.50
		Inpex	92.308	8/09/24	1.39	108.534	-14.95	100.365	8.169	8.14	7.44
		Shell	257.971	8/12/24	0.93	264.650	-2.52	235.481	29.169	12.39	12.00
		Sinopec	4.625	8/12/24	0.61	4.719	-1.98	3.755	0.964	25.66	17.61
		Tokyo Gas	152.164	8/09/24	-0.03	156.626	-2.85	159.048	-2.421	-1.52	-4.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	228.212	30.036	13.16	8.48
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	23.308	2.707	11.61	16.55
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	59.907	1.179	1.97	0.69
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	491.609	5.274	1.07	4.40
		Channel Infra	6.719	8/12/24	0.66	6.542	2.70	6.485	0.057	0.87	-1.34
		Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	125.104	17.402	13.91	7.12
		Enbridge	284.481	8/12/24	0.60	257.930	10.29	242.342	15.588	6.43	1.54
		Repsol	99.713	8/12/24	0.67	116.273	-14.24	110.272	6.001	5.44	4.35
		Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	743.364	93.837	12.62	6.97
	S	China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	5.440	0.950	17.46	-0.42
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	190.043	-8.350	-4.39	-5.39
		Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,032.244	107.619	10.43	1.51
		Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	346.840	-18.002	-5.19	-4.65
		Santos	36.905	8/12/24	-0.91	36.954	-0.13	33.150	3.804	11.47	3.13
		BP	4,047.157	8/12/24	1.35	4,405.288	-8.13	4,282.777	122.511	2.86	-0.34
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	44.887	1.405	3.13	-3.61
	S	S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	386.411	-27.254	-7.05	-8.05
		OMV	304.488	8/12/24	1.56	318.393	-4.37	310.873	7.520	2.42	-2.48
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	235.924	-27.492	-11.65	-2.17
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	207.619	-19.722	-9.50	-1.72
	S	Halliburton	228.526	8/12/24	1.23	243.455	-6.13	269.502	-26.046	-9.66	-9.84
	L	Viridien	289.569	8/12/24	-0.83	3.884	7,355.75	4.829	-0.945	-19.56	-9.08
	S	Woodside Energy	123.114	8/12/24	-0.27	136.820	-10.02	149.528	-12.708	-8.50	-9.96
		Naturgy	173.726	8/12/24	0.36	161.540	7.54	215.226	-53.686	-24.94	-16.62
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 11/27/23 - 37 did rise, Market-Ratio(31) in CNY = 77.08 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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		Veren	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		Ampol	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		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	1,901	19.824	16.855	-2.969	-15	32,043	-99
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	282	113.614	126.630	13.016	11	35,714	311
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	265	134.547	166.170	31.623	24	44,094	13
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	377	116.718	106.899	-9.819	-8	40,392	-99
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	253	159.459	124.542	-34.917	-22	31,558	-80
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	197	159.427	170.246	10.819	7	33,689	53
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	151	222.141	219.098	-3.043	-1	33,230	-1
accum	10/23/06	8/12/24	4403	days out of 7276 invested (61%)						232		33,230	10

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
Halliburton		11/23/20	12/21/20	28	113.61	126.63	13.02	11.46
		1/18/21	9/26/22	616	134.55	166.17	31.62	23.50	37.65
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
		11/28/22	12/05/22	7	116.72	106.90	-9.82	-8.41
		1/23/23	3/20/23	56	159.46	124.54	-34.92	-21.90
		4/10/23	6/05/23	56	159.43	170.25	10.82	6.79
		7/24/23	8/12/24	385	222.14	219.10	-3.04	-1.37	15.60
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
Ampol		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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Veren		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
Reliance Industries		10/19/20	11/02/20	14	19.82	16.85	-2.97	-14.98	-14.98
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

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
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


	is taking down something concerning