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

Assessment - Oil, Gas, Coal in Renminbi yuán - 21/10/19 - RS = 31

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	18/03/19	prc diff	⇓ Δ31	⇓∅-RS
	L	SOM Oil-Gas-Coal	1,906.239	16:50	1.08	1,885.822	1.08	1,890.587	-4.765	-0.25	1.26
		Phoenix Global Res	2.067	16:26	9.62	1.886	9.62	2.087	-0.201	-9.65	12.91
	L	Petrobras	66.618	16:26	8.11	61.619	8.11	52.101	9.517	18.27	17.63
	L	Crescent Point	28.946	16:34	5.72	27.380	5.72	20.872	6.508	31.18	16.48
		Husky Energy	51.736	16:34	4.59	49.467	4.59	72.875	-23.408	-32.12	-25.85
		Gazprom	51.940	15:35	3.42	50.221	3.42	31.071	19.151	61.64	33.16
	S	Tatneft	475.563	06:01	2.69	463.106	2.69	468.261	-5.154	-1.10	-1.39
	L	Bharat Petroleum	53.273	09:59	2.65	51.897	2.65	32.700	19.197	58.71	50.06
		YPF	85.616	16:27	2.65	83.404	2.65	92.613	-9.209	-9.94	-14.30
	L	S-Oil	607.391	06:30	2.55	592.282	2.55	598.846	-6.564	-1.10	2.97
	L	Fortum	173.054	15:29	2.24	169.269	2.24	148.440	20.830	14.03	11.69
	S	BP	4,584.084	15:35	1.87	4,500.052	1.87	4,737.885	-237.833	-5.02	-3.00
	L	Cdn Nat Resources	183.829	16:33	1.70	180.750	1.70	182.616	-1.866	-1.02	-1.55
	S	Motor Oil Hellas	171.083	14:10	1.69	168.245	1.69	164.848	3.396	2.06	1.54
	L	Equinor	131.542	14:25	1.68	129.373	1.68	150.192	-20.818	-13.86	-10.47
		Royal Dutch Shell A	208.847	15:37	1.55	205.654	1.55	208.074	-2.419	-1.16	-2.54
		Total	372.007	15:37	1.52	366.448	1.52	382.646	-16.197	-4.23	-1.84
		EnCana	29.000	16:34	1.51	28.568	1.51	48.483	-19.915	-41.08	-29.65
	L	OMV	396.881	14:22	1.51	390.968	1.51	352.335	38.633	10.96	12.35
		Novatek	1,501.114	14:20	1.49	1,479.038	1.49	1,130.997	348.042	30.77	16.31
	L	Galp Energia	108.011	15:35	1.41	106.513	1.41	111.861	-5.349	-4.78	-2.04
		Coal India	20.826	09:59	1.38	20.542	1.38	21.984	-1.442	-6.56	-8.34
	L	Petroleum Geo-Srvcs	12.616	14:25	1.34	12.449	1.34	13.892	-1.442	-10.38	0.58
	S	Chevron	835.053	16:50	1.26	824.658	1.26	818.425	6.233	0.76	1.06
		ARC Resources	30.566	16:32	1.25	30.188	1.25	49.590	-19.401	-39.12	-26.66
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	18/03/19	prc diff	⇓ Δ31	⇓∅-RS
		Centrica	671.334	15:35	1.25	663.069	1.25	1,091.455	-428.386	-39.25	-24.92
	S	Occidental Pet	292.283	14:28	1.25	288.676	1.25	452.037	-163.361	-36.14	-26.04
		Cenovus Energy	62.482	16:33	1.22	61.726	1.22	57.687	4.039	7.00	4.79
	S	Exxon Mobil	491.975	16:50	1.20	486.124	1.20	538.222	-52.098	-9.68	-6.07
		Lukoil	649.957	15:35	1.15	642.546	1.15	561.776	80.770	14.38	16.11
		Hellenic Petroleum	66.304	14:10	1.08	65.595	1.08	62.597	2.998	4.79	3.58
	S	Imperial Oil	180.102	16:34	1.03	178.266	1.03	182.516	-4.249	-2.33	-5.72
	L	Suncor Energy	218.445	16:35	0.95	216.393	0.95	226.724	-10.331	-4.56	-0.23
	L	Enbridge	257.841	16:34	0.69	256.086	0.69	234.620	21.466	9.15	7.26
		Aker Solutions	18.819	14:25	0.66	18.695	0.66	32.262	-13.567	-42.05	-35.28
		Rosneft	45.570	13:03	0.59	45.301	0.59	40.111	5.191	12.94	2.86
	L	Indian Oil	14.607	10:00	0.58	14.523	0.58	13.990	0.533	3.81	5.19
	L	Naturgy	190.162	15:35	0.58	189.058	0.58	180.194	8.865	4.92	2.53
		Schlumberger	238.936	14:28	0.58	237.617	0.56	303.190	-65.573	-21.63	-14.74
		ONGC	14.388	09:59	0.52	14.313	0.52	14.089	0.224	1.59	-0.35
		Kinder Morgan	143.270	14:28	0.49	142.570	0.49	133.031	9.539	7.17	9.01
	L	CGG	17.266	15:35	0.37	17.203	0.37	12.998	4.205	32.35	36.49
	L	Santos	37.741	05:11	0.26	37.644	0.26	32.561	5.083	15.61	16.14
	L	Repsol	115.106	15:35	0.21	114.870	0.21	114.710	0.160	0.14	1.96
		PetroChina	6.070	07:00	0.17	6.060	0.17	7.910	-1.850	-23.39	-15.19
	S	Woodside Petroleum	153.976	05:11	0.03	153.927	0.03	168.881	-14.954	-8.85	-6.04
	L	China Petrol&Chem	4.980	07:00		4.980		6.110	-1.130	-18.49	-10.20
	L	Idemitsu Kōsan	203.280	Mon	1.30	203.280		246.412	-43.132	-17.50	-7.34
	L	Inpex	62.802	Mon	0.91	62.802		65.460	-2.658	-4.06	-3.19
	L	JXTG Holdings	33.098	Mon	0.42	33.098		32.025	1.074	3.35	-3.69
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	18/03/19	prc diff	⇓ Δ31	⇓∅-RS
	L	Osaka Gas	135.064	Mon	0.88	135.064		135.482	-0.418	-0.31	4.63
	L	Sinopec	4.149	08:09		4.149		5.783	-1.634	-28.25	-17.14
	L	Tokyo Gas	175.980	Mon	0.75	175.980		181.283	-5.302	-2.92	-0.00
		GAIL (India)	12.917	09:59	-0.04	12.922	-0.04	16.246	-3.324	-20.46	-15.65
		Rubis	400.113	15:35	-0.10	400.507	-0.10	392.370	8.138	2.07	5.32
	L	China Shenhua HK	14.070	08:09	-0.13	14.088	-0.13	16.690	-2.602	-15.59	-7.34
	L	Caltex Australia	132.944	05:10	-0.15	133.138	-0.15	130.054	3.084	2.37	4.08
	L	Reliance Industries	141.052	09:59	-0.16	141.272	-0.16	115.854	25.417	21.94	18.15
	L	Surgutneftegaz	39.136	06:01	-0.16	39.199	-0.16	25.525	13.674	53.57	40.43
		Subsea 7	72.180	14:25	-0.49	72.536	-0.49	80.849	-8.313	-10.28	-6.56
		CNOOC	10.769	08:09	-0.50	10.823	-0.50	11.753	-0.930	-7.91	-5.38
	L	PetroChina	3.617	08:09	-0.50	3.635	-0.50	4.424	-0.790	-17.85	-12.12
	S	DNO International	9.599	14:25	-0.52	9.650	-0.52	14.113	-4.463	-31.62	-20.48
		Wood Group	3,234.527	15:35	-0.54	3,251.976	-0.54	4,809.470	-1,557.494	-32.38	-24.28
	L	Aker BP	189.898	14:25	-0.85	191.524	-0.85	233.055	-41.531	-17.82	-7.02
	L	Oil Search	34.438	05:11	-0.98	34.778	-0.98	39.206	-4.428	-11.29	-3.51
	L	Halliburton	137.089	14:27	-1.15	138.681	-1.15	207.622	-68.941	-33.21	-21.70
	L	New Zealand Refining	9.269	04:00	-1.44	9.405	-1.44	9.358	0.047	0.50	-4.86
Oil, Gas, Coal - 67 out of 67 instruments rated - 21/10/19 / 18/03/19 - 27 did rise, Market-Ratio(31) in CNY = 40.30 %

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		23/10/06	294		- cash -
long	23/10/06	13/11/06	21		Novatek	100	23	418.895	464.554	45.659	11	11,050	504
13/11/06		18/12/06	35		- cash -
	18/12/06	5/03/07	77		Offshore Oil	100	1,462	7.553	7.299	-0.255	-3	10,678	-15
5/03/07		19/03/07	14		- cash -
	19/03/07	21/01/08	308		Guanghui Energy	100	4,809	2.220	4.580	2.360	106	22,027	136
21/01/08		25/02/08	35		- cash -
	25/02/08	7/07/08	133		Petrobras	100	102	213.994	221.438	7.444	3	22,786	10
7/07/08		25/08/08	49		- cash -
	25/08/08	1/09/08	7		Crescent Point	100	88	256.129	225.817	-30.312	-12	20,119	-100
1/09/08		11/05/09	252		- cash -
	11/05/09	17/05/10	371		Guanghui Energy	100	5,667	3.550	6.260	2.710	76	35,477	75
17/05/10		13/09/10	119		- cash -
	13/09/10	1/08/11	322		Novatek	100	62	565.572	1,041.683	476.110	84	64,995	100
1/08/11		5/03/12	217		- cash -
	5/03/12	21/05/12	77		DNO International	100	5,674	11.455	9.252	-2.203	-19	52,497	-64
21/05/12		23/07/12	63		- cash -
	23/07/12	3/09/12	42		Petroleum Geo-Srvcs	100	559	93.830	101.384	7.554	8	56,719	96
3/09/12		12/11/12	70		- cash -
	12/11/12	3/12/12	21		Caltex Australia	100	481	117.796	119.751	1.955	2	57,660	33
3/12/12		10/12/12	7		- cash -
	10/12/12	15/04/13	126		Motor Oil Hellas	100	917	62.837	68.058	5.221	8	62,447	26
15/04/13		13/05/13	28		- cash -
	13/05/13	24/06/13	42		Naturgy	100	473	131.824	121.983	-9.841	-7	57,793	-49
24/06/13		8/07/13	14		- cash -
	8/07/13	12/08/13	35		Showa Shell Sekiyu	100	112,829	0.512	0.589	0.077	15	66,481	331
12/08/13		30/09/13	49		- cash -
	30/09/13	16/12/13	77		YPF	100	350	189.775	257.738	67.963	36	90,268	327
16/12/13		6/01/14	21		- cash -
	6/01/14	13/10/14	280		YPF	100	338	266.644	301.234	34.590	13	101,960	17
13/10/14		18/05/15	217		- cash -
	18/05/15	8/06/15	21		Offshore Oil	100	7,818	13.040	15.540	2.500	19	121,505	2,008
8/06/15		6/07/15	28		- cash -
	6/07/15	27/07/15	21		PetroChina	100	9,339	13.010	12.370	-0.640	-5	115,528	-58
27/07/15		10/08/15	14		- cash -
	10/08/15	24/08/15	14		Offshore Oil	100	8,983	12.860	9.920	-2.940	-23	89,118	-100
24/08/15		28/03/16	217		- cash -
	28/03/16	4/04/16	7		S-Oil	100	174,133	0.512	0.532	0.020	4	92,572	626
4/04/16		11/04/16	7		- cash -
	11/04/16	9/05/16	28		S-Oil	100	170,822	0.542	0.453	-0.089	-16	77,366	-90
9/05/16		20/06/16	42		- cash -
	20/06/16	27/06/16	7		Aker BP	100	1,038	74.510	71.717	-2.793	-4	74,467	-86
27/06/16		11/07/16	14		- cash -
	11/07/16	26/06/17	350		Aker BP	100	902	82.554	98.296	15.742	19	88,666	20
26/06/17		25/09/17	91		- cash -
	25/09/17	18/05/18	235		Petrobras Argentina	100	11,305	7.843	6.882	-0.960	-12	77,808	-18
18/05/18		27/08/18	101		- cash -
	27/08/18	26/11/18	91		Petroleum Geo-Srvcs	100	2,824	27.548	16.034	-11.515	-42	45,291	-89
26/11/18		15/07/19	231		- cash -
	15/07/19	5/08/19	21		Gazprom	100	869	52.100	48.260	-3.840	-7	41,954	-74
5/08/19		22/10/19	78		- cash -
accum	23/10/06	5/08/19	2734	days out of 5041 invested (54%)						320		41,954	21

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
Novatek		23/10/06	13/11/06	21	418.90	464.55	45.66	10.90
		13/09/10	1/08/11	322	565.57	1,041.68	476.11	84.18	104.26
YPF		30/09/13	16/12/13	77	189.78	257.74	67.96	35.81
		6/01/14	13/10/14	280	266.64	301.23	34.59	12.97	53.43
Showa Shell Sekiyu		8/07/13	12/08/13	35	0.51	0.59	0.08	15.03	15.03
Aker BP		20/06/16	27/06/16	7	74.51	71.72	-2.79	-3.75
		11/07/16	26/06/17	350	82.55	98.30	15.74	19.07	14.61
Motor Oil Hellas		10/12/12	15/04/13	126	62.84	68.06	5.22	8.31	8.31
Petrobras		25/02/08	7/07/08	133	213.99	221.44	7.44	3.48	3.48
Caltex Australia		12/11/12	3/12/12	21	117.80	119.75	1.95	1.66	1.66
PetroChina		6/07/15	27/07/15	21	13.01	12.37	-0.64	-4.92	-4.92
Gazprom		15/07/19	5/08/19	21	52.10	48.26	-3.84	-7.37	-7.37
Naturgy		13/05/13	24/06/13	42	131.82	121.98	-9.84	-7.46	-7.46
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
Crescent Point		25/08/08	1/09/08	7	256.13	225.82	-30.31	-11.83	-11.83
Petrobras Argentina		25/09/17	18/05/18	235	7.84	6.88	-0.96	-12.25	-12.25
S-Oil		28/03/16	4/04/16	7	0.51	0.53	0.02	3.88
		11/04/16	9/05/16	28	0.54	0.45	-0.09	-16.43	-13.19
DNO International		5/03/12	21/05/12	77	11.45	9.25	-2.20	-19.23	-19.23
Petroleum Geo-Srvcs		23/07/12	3/09/12	42	93.83	101.38	7.55	8.05
		27/08/18	26/11/18	91	27.55	16.03	-11.51	-41.80	-37.11

Annotations

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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