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

Assessment - Oil, Gas, Coal - 3/10/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ31	Curr	∅-RS
	S	SOM Oil-Gas-Coal	305.323	08:22	0.31	298.251	2.37	290.518	7.733	2.66	USD	-1.47
	L	YPF	2,139.700	Tue	1.24	2,113.400	1.24	876.000	1,237.400	141.26	ARS	120.29
		Occidental Pet	66.170	Tue	3.29	64.060	3.29	43.730	20.330	46.49	USD	41.09
		Equinor	365.700	08:02	-1.00	370.250	-1.23	278.450	91.800	32.97	NOK	28.00
		Coal India	223.250	Tue	3.86	214.950	3.86	169.550	45.400	26.78	INR	19.25
		Subsea 7	92.680	Tue	1.98	90.880	1.98	60.100	30.780	51.21	NOK	18.51
		Exxon Mobil	95.270	Tue	3.64	91.920	3.64	78.420	13.500	17.21	USD	17.74
		Imperial Oil	64.540	Tue	2.74	62.820	2.74	56.890	5.930	10.42	CAD	15.92
		BP	452.450	08:06	-0.45	442.700	2.20	363.550	79.150	21.77	GBP	15.55
		Woodside Energy	33.870	05:10	0.71	32.050	5.68	28.540	3.510	12.30	AUD	14.54
		Shell	26.575	08:09	-0.86	26.455	0.45	23.570	2.885	12.24	EUR	13.74
		Cenovus Energy	23.450	Tue	4.83	22.370	4.83	19.930	2.440	12.24	CAD	13.30
		Inpex	1,487.000	06:15	0.81	1,400.000	6.21	1,185.000	215.000	18.14	JPY	12.27
		Suncor Energy	43.350	Tue	3.81	41.760	3.81	38.760	3.000	7.74	CAD	10.17
		China Shenhua HK	23.800	08:08	1.93	23.350	1.93	21.500	1.850	8.60	HKD	9.36
		Motor Oil Hellas	16.920	Tue	2.17	16.560	2.17	14.290	2.270	15.89	EUR	8.91
		Chevron	157.630	Tue	3.89	151.730	3.89	144.000	7.730	5.37	USD	8.54
		Tokyo Gas	2,533.000	06:15	0.28	2,429.000	4.28	2,348.000	81.000	3.45	JPY	5.44
		Cdn Nat Resources	71.270	Tue	4.29	68.340	4.29	70.810	-2.470	-3.49	CAD	4.86
		Schlumberger	39.120	Tue	2.14	38.300	2.14	39.240	-0.940	-2.40	USD	4.81
		TotalEnergies	50.930	08:09	-0.74	49.760	2.35	45.590	4.170	9.15	EUR	4.55
		Aker BP	331.100	Tue	1.07	327.600	1.07	273.500	54.100	19.78	NOK	1.93
		Osaka Gas	2,234.000	06:15	-0.76	2,172.000	2.85	2,109.000	63.000	2.99	JPY	1.74
		Repsol	12.410	Tue	1.68	12.205	1.68	11.626	0.579	4.98	EUR	1.64
	L	China Petrol&Chem	4.290	07:00	0.70	4.290		4.330	-0.040	-0.92	CNY	0.97
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ31	Curr	∅-RS
		JXTG Holdings	493.000	06:15	-0.36	475.800	3.61	453.800	22.000	4.85	JPY	0.33
	S	Galp Energia	10.310	Tue	2.79	10.030	2.79	9.858	0.172	1.74	EUR	-0.93
	S	CNOOC	9.770	08:08	3.06	9.480	3.06	9.970	-0.490	-4.91	HKD	-1.22
	S	Hellenic Petroleum	6.490	Tue	1.25	6.410	1.25	7.040	-0.630	-8.95	EUR	-1.33
	S	Idemitsu Kōsan	3,350.000	06:15		3,205.000	4.52	3,080.000	125.000	4.06	JPY	-1.58
	S	Santos	7.610	05:10	1.87	7.170	6.14	7.260	-0.090	-1.24	AUD	-2.35
	S	Enbridge	53.670	Tue	2.25	52.490	2.25	54.760	-2.270	-4.15	CAD	-2.72
	S	Kinder Morgan	17.670	Tue	3.33	17.100	3.33	17.400	-0.300	-1.72	USD	-2.84
	S	PetroChina	5.130	07:00	0.39	5.130		5.770	-0.640	-11.09	CNY	-3.65
	S	Reliance Industries	2,413.200	Tue	1.84	2,369.500	1.84	2,359.550	9.950	0.42	INR	-5.25
	S	CGG	0.774	Tue	3.56	0.747	3.56	0.759	-0.012	-1.61	EUR	-7.34
	S	Naturgy	24.550	Tue	1.53	24.180	1.53	24.030	0.150	0.62	EUR	-8.19
	S	Halliburton	26.380	Mon	7.15	26.380		33.530	-7.150	-21.32	USD	-10.36
		GAIL (India)	87.250	Tue	2.47	85.150	2.47	96.570	-11.420	-11.83	INR	-10.91
	S	Sinopec	3.490	08:08	4.18	3.350	4.18	3.860	-0.510	-13.21	HKD	-11.11
	S	ONGC	133.900	Tue	1.13	132.400	1.13	160.650	-28.250	-17.58	INR	-11.77
		Bharat Petroleum	311.450	Tue	0.86	308.800	0.86	349.800	-41.000	-11.72	INR	-13.79
	S	PetroChina	3.370	08:08	4.66	3.220	4.66	4.170	-0.950	-22.78	HKD	-14.38
	S	S-Oil	85,600.000	06:30	2.39	81,000.000	5.68	84,500.000	-3,500.000	-4.14	KRW	-15.81
	S	Rubis	21.970	Tue	1.29	21.690	1.29	27.970	-6.280	-22.45	EUR	-16.28
	L	Surgutneftegaz	2.600	28/02	-22.62	2.600		2.760	-0.160	-5.80	EUR	-16.43
	L	Rosneft	4.100	25/02	-2.38	4.100		4.200	-0.100	-2.38	EUR	-16.50
		Fortum	13.980	Tue	-0.21	14.010	-0.21	18.840	-4.830	-25.64	EUR	-16.97
		OMV	39.820	08:22	-0.65	37.840	5.23	42.380	-4.540	-10.71	EUR	-18.87
	L	Gazprom	2.700	1/03	-19.16	2.700		3.340	-0.640	-19.16	EUR	-26.98
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	Tatneft	11.000	1/03	-33.33	11.000		18.000	-7.000	-38.89	EUR	-28.71
	L	Lukoil	20.500	28/02	-31.67	20.500		33.500	-13.000	-38.81	EUR	-30.78
	L	Novatek	34.600	28/02	-69.91	34.600		34.600	0.000	0.00	EUR	-33.36
		Indian Oil	67.300	Tue	0.90	66.700	0.90	115.000	-48.300	-42.00	INR	-35.25
Oil, Gas, Coal - 53 out of 53 instruments rated - 3/10/22 / 28/02/22 - 26 did rise, Market-Ratio(31) = 49.06 %

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	26/09/22	616		Halliburton	100	3,337	USD	20.740	23.310	2.570	12	77,801	7
26/09/22		5/10/22	9		- cash -
accum	23/10/06	26/09/22	3420	days out of 6120 invested (56%)							678		77,801	24

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	26/09/22	616	20.74	23.31	2.57	12.39	25.56
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

6/09/22	GAIL (India)	stock split 2:3 (three for two)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
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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