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

Assessment - Oil, Gas, Coal - 2/22/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Oil-Gas-Coal	247.525	Fri	-2.46	246.811	0.29	212.482	34.329	16.16	USD	20.68
	L	Occidental Pet	26.610	Fri	-0.52	26.470	0.53	15.690	10.780	68.71	USD	79.83
	L	Halliburton	21.130	Mon	4.60	21.130		13.410	7.720	57.57	USD	67.33
	L	Cenovus Energy	9.420	Fri	0.32	9.060	3.97	5.940	3.120	52.53	CAD	63.72
	L	DNO International	8.142	Fri	-2.14	8.050	1.14	6.110	1.940	31.75	NOK	53.71
	L	Cdn Nat Resources	34.710	Fri	-1.95	36.150	-3.98	23.110	13.040	56.43	CAD	49.34
	L	Schlumberger	27.910	Fri	-2.10	27.540	1.34	18.440	9.100	49.35	USD	47.12
	L	GAIL (India)	141.800	Fri	-5.97	142.800	-0.70	100.200	42.600	42.51	INR	46.39
	L	OMV	39.600	Fri	-4.49	40.200	-1.49	29.800	10.400	34.90	EUR	40.69
	L	Imperial Oil	27.890	Fri	-2.38	28.550	-2.31	21.640	6.910	31.93	CAD	36.69
	L	S-Oil	85,000.000	Fri	-3.41	86,600.000	-1.85	62,500.000	24,100.000	38.56	KRW	35.77
	L	ONGC	111.000	Fri	-6.76	106.300	4.42	80.300	26.000	32.38	INR	35.07
	L	Repsol	10.415	Fri	-1.93	10.150	2.61	7.738	2.412	31.17	EUR	34.65
	L	Exxon Mobil	54.370	Fri	-2.49	54.300	0.13	42.500	11.800	27.76	USD	30.88
	L	Subsea 7	90.380	Fri	-1.85	86.860	4.05	65.800	21.060	32.01	NOK	28.97
	L	Aker BP	225.300	Fri	-3.26	219.300	2.74	184.650	34.650	18.77	NOK	27.66
	L	Oil Search	4.240	Fri	-2.08	4.050	4.69	3.010	1.040	34.55	AUD	27.47
	L	Santos	7.230	Fri	-1.36	6.750	7.11	5.160	1.590	30.81	AUD	27.00
	L	Rosneft	5.760	Fri	-1.03	5.620	2.49	4.368	1.252	28.66	EUR	26.65
	L	Sinopec	4.290	Fri	-5.09	4.400	-2.50	3.310	1.090	32.93	HKD	24.82
	L	Inpex	784.000	Fri	-0.76	776.000	1.03	650.000	126.000	19.38	JPY	22.47
	L	CNOOC	9.250	Fri	-6.19	10.060	-8.05	8.550	1.510	17.66	HKD	22.12
	L	Fortum	20.690	Fri	-1.38	21.080	-1.85	17.835	3.245	18.19	EUR	21.79
	L	Suncor Energy	25.270	Fri	-3.03	25.900	-2.43	22.640	3.260	14.40	CAD	21.59
	L	Novatek	142.000	Fri	-2.74	151.000	-5.96	130.700	20.300	15.53	EUR	20.01
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	JXTG Holdings	467.700	Fri	-1.08	462.900	1.04	393.000	69.900	17.79	JPY	19.49
		Reliance Industries	2,085.800	Fri	-2.73	2,008.100	3.87	1,919.900	88.200	4.59	INR	18.80
	L	Royal Dutch Shell A	16.904	Fri	-3.32	16.714	1.14	14.284	2.430	17.01	EUR	18.74
	L	Naturgy	20.710	Fri	-0.91	20.530	0.88	17.050	3.480	20.41	EUR	17.42
	L	Chevron	100.000	Fri	-2.30	98.390	1.64	85.270	13.120	15.39	USD	16.81
	L	Idemitsu Kōsan	2,784.000	Fri	0.32	2,742.000	1.53	2,330.000	412.000	17.68	JPY	16.48
	L	Gazprom	4.810	Fri	-2.24	5.010	-3.99	4.562	0.448	9.82	EUR	14.83
	L	CGG	0.969	Fri	-2.83	0.972	-0.35	0.927	0.045	4.88	EUR	14.19
	L	Total	38.375	Fri	-2.74	37.470	2.42	33.205	4.265	12.84	EUR	13.70
	L	China Shenhua HK	14.740	Fri	-3.03	15.540	-5.15	13.660	1.880	13.76	HKD	12.89
	L	Bharat Petroleum	449.850	Fri	-2.53	422.550	6.46	437.300	-14.750	-3.37	INR	12.77
	L	Equinor	163.250	Fri	-4.28	156.300	4.45	139.950	16.350	11.68	NOK	12.64
	L	Woodside Petroleum	24.570	Fri	-3.38	23.690	3.71	20.100	3.590	17.86	AUD	12.60
	L	China Petrol&Chem	4.510	Fri	-3.22	4.650	-3.01	4.040	0.610	15.10	CNY	11.86
	L	Indian Oil	98.050	Fri	-2.82	95.650	2.51	88.300	7.350	8.32	INR	11.17
	L	Lukoil	61.800	Fri	-3.44	64.000	-3.44	60.100	3.900	6.49	EUR	10.40
	L	PetroChina	2.780	Fri	-3.47	2.800	-0.71	2.680	0.120	4.48	HKD	9.40
	L	Kinder Morgan	14.700	Fri	-3.86	15.170	-3.10	14.500	0.670	4.62	USD	6.24
	L	Enbridge	42.980	Fri	-2.67	44.240	-2.85	41.280	2.960	7.17	CAD	6.20
		YPF	639.050	Fri	-1.14	613.250	4.21	754.200	-140.950	-18.69	ARS	5.58
	L	Coal India	152.200	Fri	-2.50	136.250	11.71	133.000	3.250	2.44	INR	2.47
	L	PetroChina	4.360	Fri	-1.58	4.450	-2.02	4.490	-0.040	-0.89	CNY	1.63
	L	BP	291.750	Fri	-4.20	279.950	4.22	303.200	-23.250	-7.67	GBP	0.74
	L	Galp Energia	9.284	Fri	-3.97	9.388	-1.11	10.335	-0.947	-9.16	EUR	0.65
	L	Hellenic Petroleum	5.570	Fri	2.39	5.410	2.96	5.740	-0.330	-5.75	EUR	0.21
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	Rubis	37.960	Fri	-1.40	38.200	-0.63	40.100	-1.900	-4.74	EUR	-0.98
		Ampol	24.580	Fri	-3.27	25.770	-4.62	27.020	-1.250	-4.63	AUD	-2.61
	S	Osaka Gas	1,906.000	Fri	-2.16	1,964.000	-2.95	2,103.000	-139.000	-6.61	JPY	-3.19
	L	Motor Oil Hellas	11.380	Fri	0.26	11.360	0.18	12.700	-1.340	-10.55	EUR	-3.65
	S	Tokyo Gas	2,202.000	Fri	-2.39	2,313.000	-4.80	2,559.500	-246.500	-9.63	JPY	-3.94
	L	Tatneft	35.400	Fri	-1.67	34.800	1.72	40.600	-5.800	-14.29	EUR	-4.29
	L	Surgutneftegaz	3.600	Fri	-3.23	3.680	-2.17	4.392	-0.712	-16.21	EUR	-10.55
	L	New Zealand Refining	0.460	Fri	-2.13	0.475	-3.16	0.680	-0.205	-30.15	NZD	-28.73
Oil, Gas, Coal - 57 out of 57 instruments rated - 2/22/21 / 7/20/20 - 43 did rise, Market-Ratio(31) = 75.44 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	238	EUR	42.000	46.000	4.000	10	10,952	386
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	1,449	CNY	7.553	7.299	-0.255	-3	10,583	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	4,767	CNY	2.220	4.580	2.360	106	21,833	136
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	231	ARS	94.380	97.900	3.520	4	22,646	11
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Crescent Point	100	577	CAD	39.240	35.150	-4.090	-10	20,286	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	5,714	CNY	3.550	6.260	2.710	76	35,771	75
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	543	EUR	65.850	112.500	46.650	71	61,102	84
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	5,990	NOK	10.200	8.730	-1.470	-14	52,297	-52
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	579	NOK	90.250	92.800	2.550	3	53,773	27
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	2,979	AUD	18.050	18.300	0.250	1	54,518	27
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	7,052	EUR	7.730	8.310	0.580	8	58,608	23
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	3,582	EUR	16.360	15.020	-1.340	-8	53,808	-52
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	6,421	JPY	8.380	9.320	0.940	11	59,844	203
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	332	ARS	180.250	268.000	87.750	49	88,977	555
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	306	ARS	290.000	417.000	127.000	44	127,839	61
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	9,803	CNY	13.040	15.540	2.500	19	152,347	2,008
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	11,709	CNY	13.010	12.370	-0.640	-5	144,853	-58
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	11,263	CNY	12.860	9.920	-2.940	-23	111,740	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,214	KRW	92.000	94.500	2.500	3	114,775	305
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,196	KRW	95.900	81.700	-14.200	-15	97,792	-88
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	1,043	NOK	93.750	92.150	-1.600	-2	96,123	-59
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	915	NOK	105.000	121.800	16.800	16	111,495	17
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	5,386	ARS	20.700	27.100	6.400	31	145,965	52
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	4,335	NOK	33.670	19.835	-13.835	-41	85,990	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	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
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	10,808	EUR	7.230	6.645	-0.585	-8	71,823	-67
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	330	INR	217.620	187.745	-29.875	-14	61,964	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	3,577	USD	17.320	19.350	2.030	12	69,225	324
12/21/20		1/18/21	28		- cash -
	1/18/21	2/22/21	35		Halliburton	100	3,337	USD	20.740	21.130	0.390	2	70,527	21
accum	10/23/06	2/22/21	2845	days out of 5536 invested (51%)							605		70,527	28

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
YPF		9/30/13	12/16/13	77	180.25	268.00	87.75	48.68
		1/06/14	10/13/14	280	290.00	417.00	127.00	43.79	113.80
Novatek		10/23/06	11/13/06	21	42.00	46.00	4.00	9.52
		9/13/10	8/01/11	322	65.85	112.50	46.65	70.84	87.11
Petrobras Argentina		9/25/17	5/18/18	235	20.70	27.10	6.40	30.92	30.92
Aker BP		6/20/16	6/27/16	7	93.75	92.15	-1.60	-1.71
		7/11/16	6/26/17	350	105.00	121.80	16.80	16.00	14.02
Halliburton		11/23/20	12/21/20	28	17.32	19.35	2.03	11.72
		1/18/21	2/22/21	35	20.74	21.13	0.39	1.88	13.82
Showa Shell Sekiyu		7/08/13	8/12/13	35	8.38	9.32	0.94	11.22	11.22
Motor Oil Hellas		12/10/12	4/15/13	126	7.73	8.31	0.58	7.50	7.50
Petrobras		2/25/08	7/07/08	133	94.38	97.90	3.52	3.73	3.73
Ampol		11/12/12	12/03/12	21	18.05	18.30	0.25	1.39	1.39
PetroChina		7/06/15	7/27/15	21	13.01	12.37	-0.64	-4.92	-4.92
Surgutneftegaz		12/30/19	1/27/20	28	7.23	6.65	-0.59	-8.09	-8.09
Naturgy		5/13/13	6/24/13	42	16.36	15.02	-1.34	-8.19	-8.19
Gazprom		7/15/19	8/05/19	21	6.73	6.12	-0.61	-9.12	-9.12
Crescent Point		8/25/08	9/01/08	7	39.24	35.15	-4.09	-10.42	-10.42
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
S-Oil		3/28/16	4/04/16	7	92.00	94.50	2.50	2.72
		4/11/16	5/09/16	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		10/19/20	11/02/20	14	217.62	187.75	-29.88	-13.73	-13.73
DNO International		3/05/12	5/21/12	77	10.20	8.73	-1.47	-14.41	-14.41
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	90.25	92.80	2.55	2.83
		8/27/18	11/26/18	91	33.67	19.84	-13.84	-41.09	-39.43

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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