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

Assessment - Oil, Gas, Coal - 1/23/23 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	6/20/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Oil-Gas-Coal	335.128	05:10	-0.02	337.250	-0.63	303.397	33.853	11.16	USD	8.56
	L	YPF	4,398.100	Wed	1.26	4,333.900	1.48	872.350	3,461.550	396.81	ARS	249.18
	L	Subsea 7	124.550	Mon	1.26	123.100	1.18	82.320	40.780	49.54	NOK	42.40
	L	Motor Oil Hellas	22.680	Mon	0.62	22.540	0.62	17.740	4.800	27.06	EUR	35.74
		Exxon Mobil	114.150	Mon	-1.26	112.760	1.23	86.120	26.640	30.93	USD	22.20
	L	Halliburton	40.745	Mon	0.56	40.570	0.43	31.690	8.880	28.02	USD	21.26
	L	Galp Energia	12.610	Mon	-0.39	13.005	-3.04	11.300	1.705	15.09	EUR	19.56
	L	Repsol	15.130	Mon	-0.92	15.530	-2.58	13.980	1.550	11.09	EUR	19.31
		Woodside Energy	36.260	05:10	-0.11	37.660	-3.72	30.370	7.290	24.00	AUD	16.41
		TotalEnergies	57.910	Mon	-1.21	59.200	-2.18	50.250	8.950	17.81	EUR	15.48
		Coal India	225.850	Mon	1.55	230.100	-1.85	176.850	53.250	30.11	INR	14.74
		BP	495.650	Mon	1.30	480.800	3.09	391.500	89.300	22.81	GBP	14.21
	L	Sinopec	4.260	Mon	-0.93	4.180	1.91	3.480	0.700	20.11	HKD	13.32
		Chevron	176.000	Mon	-1.92	180.660	-2.58	148.380	32.280	21.75	USD	13.08
	L	CNOOC	11.380	Mon	-2.23	11.380		10.140	1.240	12.23	HKD	11.60
		Diamondback Energy	146.890	Mon	-2.70	149.350	-1.65	132.280	17.070	12.90	USD	11.49
		Cdn Nat Resources	81.670	Mon	-1.31	81.680	-0.01	69.650	12.030	17.27	CAD	10.81
		Imperial Oil	72.310	Mon	-0.52	68.920	4.92	64.580	4.340	6.72	CAD	10.14
		Cenovus Energy	26.850	Mon	-1.10	25.680	4.56	25.330	0.350	1.38	CAD	9.26
	L	PetroChina	4.180	Mon	-0.48	4.020	3.98	3.800	0.220	5.79	HKD	9.21
		Shaanxi Coal	19.550	Mon	-2.35	20.020	-2.35	19.380	0.640	3.30	CNY	9.11
		China Shenhua HK	24.250	Mon	-2.81	25.100	-3.39	24.200	0.900	3.72	HKD	8.22
	L	GAIL (India)	94.950	Mon	-4.24	102.250	-7.14	87.430	14.820	16.95	INR	8.06
		Hellenic Petroleum	7.780	Mon	2.10	7.260	7.16	6.460	0.800	12.38	EUR	6.90
	L	China Petrol&Chem	4.520	Mon	-0.44	4.540	-0.44	4.070	0.470	11.55	CNY	6.24
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	6/20/22	prc diff	⇓ Δ31	Curr	∅-RS
		Suncor Energy	45.890	Mon	-0.43	45.050	1.86	46.760	-1.710	-3.66	CAD	5.71
		Shell	27.050	Mon	-0.15	27.005	0.17	24.545	2.460	10.02	EUR	5.13
	L	Bharat Petroleum	335.100	Mon	-0.43	349.600	-4.15	296.050	53.550	18.09	INR	4.49
	L	ONGC	144.900	Mon	-1.86	152.350	-4.89	134.400	17.950	13.36	INR	4.08
	L	Rubis	25.630	Mon	-0.77	25.700	-0.27	22.810	2.890	12.67	EUR	3.74
	L	Enbridge	54.410	Mon	0.02	56.010	-2.86	52.940	3.070	5.80	CAD	2.04
		Inpex	1,450.000	Mon	-1.02	1,454.000	-0.28	1,477.000	-23.000	-1.56	JPY	1.25
		Tokyo Gas	2,534.000	Mon	0.08	2,507.000	1.08	2,617.000	-110.000	-4.20	JPY	1.14
		OMV	45.650	Mon	0.11	45.150	1.11	44.770	0.380	0.85	EUR	0.46
		Tourmaline Oil	62.680	Mon	-2.99	66.230	-5.36	68.660	-2.430	-3.54	CAD	0.43
		Idemitsu Kōsan	3,275.000	Mon	-1.06	3,275.000		3,230.000	45.000	1.39	JPY	-0.64
		PetroChina	5.210	Mon	0.39	5.190	0.39	5.450	-0.260	-4.77	CNY	-1.70
	L	Fortum	13.945	Mon	1.57	14.335	-2.72	16.305	-1.970	-12.08	EUR	-2.01
	L	Naturgy	25.920	Mon	-0.65	26.040	-0.46	27.600	-1.560	-5.65	EUR	-2.06
		JXTG Holdings	468.500	Mon	-1.62	471.100	-0.55	511.100	-40.000	-7.83	JPY	-2.17
	S	Santos	7.110	05:10	-0.84	7.360	-3.40	7.320	0.040	0.55	AUD	-2.44
		Reliance Industries	2,359.750	Mon	0.96	2,430.300	-2.90	2,543.050	-112.750	-4.43	INR	-3.56
	L	Indian Oil	81.750	Mon	0.93	83.450	-2.04	103.050	-19.600	-19.02	INR	-4.50
	L	S-Oil	89,700.000	Mon	-1.54	88,200.000	1.70	113,000.000	-24,800.000	-21.95	KRW	-5.28
	S	Aker BP	304.500	Mon	-0.59	308.100	-1.17	374.000	-65.900	-17.62	NOK	-5.74
		CGG	0.770	Mon	-0.10	0.772	-0.16	0.946	-0.174	-18.44	EUR	-5.95
	S	Equinor	299.400	Mon	-1.37	308.200	-2.86	352.200	-44.000	-12.49	NOK	-7.62
	S	Osaka Gas	2,048.000	Mon		2,026.000	1.09	2,429.000	-403.000	-16.59	JPY	-8.49
		Vår Energi	30.490	Mon	-1.65	31.490	-3.18	39.225	-7.735	-19.72	NOK	-na-
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/23/23 / 6/20/22 - 32 did rise, Market-Ratio(31) = 66.67 %

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	9/26/22	616		Halliburton	100	3,337	USD	20.740	23.310	2.570	12	77,801	7
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	28	ARS	2,698.250	2,597.850	-100.400	-4	74,990	-86
12/05/22		1/23/23	49		- cash -
	1/23/23	1/25/23	2		YPF	100	17	ARS	4,333.900	4,398.100	64.200	1	76,082	1,364
accum	10/23/06	1/25/23	3435	days out of 6238 invested (55%)							661		76,082	24

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
		11/28/22	12/05/22	7	2,698.25	2,597.85	-100.40	-3.72
		1/23/23	1/25/23	2	4,333.90	4,398.10	64.20	1.48	108.89
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
Halliburton		11/23/20	12/21/20	28	17.32	19.35	2.03	11.72
		1/18/21	9/26/22	616	20.74	23.31	2.57	12.39	25.56
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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

9/06/22	GAIL (India)	stock split 2:3 (three for two)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
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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