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

Assessment - Oil, Gas, Coal in Japanese yen - 5/16/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	∅-RS
		SOM Oil-Gas-Coal	41,528.476	15:39	0.16	40,887.687	1.57	34,511.774	6,375.913	18.47	25.16
	L	Occidental Pet	8,646.202	14:29	-1.35	8,736.509	-1.03	3,784.830	4,951.679	130.83	133.95
	L	Cenovus Energy	2,717.877	14:49	0.41	2,656.745	2.30	1,278.837	1,377.908	107.75	108.73
	L	Suncor Energy	4,919.639	15:00	-0.06	4,828.442	1.89	2,620.434	2,208.008	84.26	72.04
		Cdn Nat Resources	8,018.340	14:40	-0.95	8,107.533	-1.10	4,513.222	3,594.311	79.64	70.80
		Inpex	1,545.000	06:15	-0.64	1,472.000	4.96	965.000	507.000	52.54	51.75
	L	Imperial Oil	6,550.165	14:50	0.43	6,535.132	0.23	3,871.074	2,664.058	68.82	65.45
		Halliburton	4,846.879	Mon	4.07	4,846.879		2,802.066	2,044.813	72.98	69.54
		Equinor	4,505.186	14:28	3.31	4,361.004	3.31	3,008.832	1,352.173	44.94	49.39
	L	Chevron	22,210.238	14:10	-0.26	22,319.896	-0.49	12,143.420	10,176.477	83.80	66.71
	L	Shell	3,770.567	15:39	0.70	3,699.247	1.93	2,695.151	1,004.096	37.26	43.94
	L	Exxon Mobil	11,906.267	14:10	0.20	11,733.394	1.47	6,977.961	4,755.434	68.15	57.21
	L	China Shenhua HK	412.715	08:08	0.40	406.960	1.41	264.462	142.497	53.88	51.68
	L	Aker BP	5,043.069	14:28	4.56	4,823.176	4.56	4,148.561	674.615	16.26	32.16
	L	Repsol	1,975.444	15:35	0.79	1,900.086	3.97	1,502.362	397.725	26.47	33.65
	L	CGG	130.476	10:14	1.42	126.977	2.76	99.913	27.065	27.09	31.89
	L	Subsea 7	1,227.454	14:25	0.56	1,220.607	0.56	1,010.269	210.339	20.82	28.87
		Schlumberger	5,449.352	14:29	-1.65	5,436.451	0.24	3,679.412	1,757.039	47.75	43.81
		Woodside Petroleum	2,757.939	06:10	-1.13	2,734.628	0.85	2,125.054	609.574	28.69	35.49
		BP	68,012.431	11:05	1.89	66,293.104	2.59	55,605.853	10,687.251	19.22	26.54
		TotalEnergies	7,021.706	15:39	-0.29	6,958.460	0.91	5,798.082	1,160.377	20.01	25.18
		CNOOC	182.186	08:08	0.91	175.609	3.75	129.753	45.856	35.34	36.40
	L	Tokyo Gas	2,605.000	06:15	0.23	2,596.000	0.35	2,013.000	583.000	28.96	20.85
	L	Osaka Gas	2,446.000	06:15	0.62	2,435.000	0.45	2,008.000	427.000	21.26	19.76
		Idemitsu Kōsan	3,500.000	06:15	2.19	3,415.000	2.49	3,230.000	185.000	5.73	15.61
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	∅-RS
	L	Santos	740.591	06:10	0.12	725.349	2.10	625.163	100.186	16.03	24.12
	L	S-Oil	11,079.618	06:30	-2.65	11,029.256	0.46	10,056.884	972.372	9.67	18.79
	L	Motor Oil Hellas	2,184.022	14:19	-0.43	2,153.072	1.44	1,872.379	280.693	14.99	16.96
		Enbridge	5,771.481	14:50	0.09	5,736.405	0.61	4,692.404	1,044.001	22.25	23.29
	L	Kinder Morgan	2,540.838	14:13	-0.23	2,501.490	1.57	2,010.868	490.622	24.40	25.95
		Naturgy	3,722.123	15:37	4.89	3,578.137	4.02	2,838.726	739.410	26.05	14.10
		Galp Energia	1,470.144	15:35	2.10	1,407.571	4.45	1,319.057	88.514	6.71	13.69
	L	JXTG Holdings	509.600	06:15	-0.66	497.300	2.47	457.300	40.000	8.75	9.34
		ONGC	270.534	10:00	0.03	254.454	6.32	248.066	6.388	2.58	18.34
		YPF	1,025.436	Tue	0.81	1,017.169	0.81	1,068.936	-51.767	-4.84	5.42
		Hellenic Petroleum	923.130	14:12	0.73	908.327	1.63	795.892	112.435	14.13	10.27
		Coal India	307.583	10:00	0.54	284.624	8.07	295.950	-11.326	-3.83	16.46
		Indian Oil	195.689	10:00	-5.10	202.403	-3.32	197.776	4.627	2.34	13.37
		Reliance Industries	4,207.778	10:00	0.36	4,023.526	4.58	3,988.071	35.456	0.89	12.12
		GAIL (India)	254.703	10:00	-0.36	249.813	1.96	238.669	11.143	4.67	10.71
		PetroChina	63.140	08:08	0.52	61.003	3.50	59.920	1.083	1.81	14.34
	L	China Petrol&Chem	81.988	07:00	-0.92	82.369	-0.46	81.221	1.148	1.41	8.20
	L	Sinopec	65.114	08:08	0.51	63.798	2.06	58.607	5.191	8.86	13.13
		PetroChina	98.538	07:00	-0.96	98.348	0.19	108.119	-9.771	-9.04	7.20
		OMV	6,689.326	14:21	2.49	6,408.081	4.39	6,978.153	-570.073	-8.17	0.79
		Rubis	3,629.272	10:23	0.60	3,619.852	0.26	3,882.434	-262.581	-6.76	-7.02
	S	Bharat Petroleum	550.185	09:59	-3.08	557.147	-1.25	683.158	-126.011	-18.45	-11.48
		Fortum	2,258.707	15:29	-2.47	2,291.676	-1.44	3,477.276	-1,185.600	-34.10	-22.05
	S	Surgutneftegaz	349.874	2/28	-22.62	349.874		569.056	-219.182	-38.52	-27.66
	S	Rosneft	551.725	2/25	-2.38	551.725		1,009.616	-457.892	-45.35	-28.16
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	∅-RS
	S	Gazprom	363.331	3/01	-19.16	363.331		1,174.171	-810.840	-69.06	-48.57
	S	Tatneft	1,480.237	3/01	-33.33	1,480.237		5,375.879	-3,895.642	-72.47	-54.00
	S	Lukoil	2,758.624	2/28	-31.67	2,758.624		11,499.136	-8,740.513	-76.01	-57.69
	S	Novatek	4,656.018	2/28	-69.91	4,656.018		29,895.132	-25,239.114	-84.43	-63.98
Oil, Gas, Coal - 53 out of 53 instruments rated - 5/16/22 / 10/11/21 - 40 did rise, Market-Ratio(31) in JPY = 75.47 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

Transactions Oil, Gas, Coal in Japanese yen * 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	1	6,292.440	6,947.840	655.400	10	10,655	460
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	93	114.023	110.063	-3.960	-3	10,287	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	307	33.483	67.565	34.083	102	20,751	130
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	6	3,211.599	3,448.124	236.525	7	22,170	22
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Crescent Point	100	5	4,124.633	3,594.472	-530.161	-13	19,519	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	380	51.257	84.794	33.537	65	32,263	64
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	4	7,030.146	12,438.000	5,407.854	77	53,894	91
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	362	148.799	115.561	-33.238	-22	41,862	-70
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	35	1,167.837	1,254.319	86.481	7	44,889	86
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	30	1,490.036	1,573.735	83.700	6	47,400	159
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	57	824.482	1,072.322	247.841	30	61,527	114
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	28	2,159.356	1,929.469	-229.887	-11	55,090	-62
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	6,573	8.380	9.320	0.940	11	61,269	203
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	20	3,022.188	4,373.156	1,350.968	45	88,288	476
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	19	4,591.303	5,260.310	669.007	15	100,999	19
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	400	252.139	311.838	59.699	24	124,879	3,919
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	486	256.839	245.641	-11.198	-4	119,437	-54
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	462	258.023	183.453	-74.570	-29	84,985	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	9,499	8.947	9.131	0.185	2	86,739	190
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	9,576	9.058	7.529	-1.529	-17	72,095	-91
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	61	1,176.868	1,100.792	-76.075	-6	67,454	-97
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	53	1,269.009	1,607.986	338.977	27	85,420	28
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	645	132.368	119.099	-13.270	-10	76,861	-15
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	171	449.190	262.301	-186.888	-42	44,903	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	54	817.365	727.180	-90.185	-11	40,033	-87
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	45	881.778	797.991	-83.787	-10	36,263	-73
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	115	312.857	264.180	-48.678	-16	30,665	-99
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	17	1,801.419	1,999.722	198.303	11	34,036	290
12/21/20		1/18/21	28		- cash -
	1/18/21	5/16/22	483		Halliburton	100	15	2,150.031	4,846.879	2,696.847	125	74,489	85
accum	10/23/06	5/16/22	3289	days out of 5980 invested (55%)						645		74,489	25

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	33.48	67.57	34.08	101.79
		5/11/09	5/17/10	371	51.26	84.79	33.54	65.43	233.82
Halliburton		11/23/20	12/21/20	28	1,801.42	1,999.72	198.30	11.01
		1/18/21	5/16/22	483	2,150.03	4,846.88	2,696.85	125.43	150.25
Novatek		10/23/06	11/13/06	21	6,292.44	6,947.84	655.40	10.42
		9/13/10	8/01/11	322	7,030.15	12,438.00	5,407.85	76.92	95.35
YPF		9/30/13	12/16/13	77	3,022.19	4,373.16	1,350.97	44.70
		1/06/14	10/13/14	280	4,591.30	5,260.31	669.01	14.57	65.79
Motor Oil Hellas		12/10/12	4/15/13	126	824.48	1,072.32	247.84	30.06	30.06
Aker BP		6/20/16	6/27/16	7	1,176.87	1,100.79	-76.08	-6.46
		7/11/16	6/26/17	350	1,269.01	1,607.99	338.98	26.71	18.52
Showa Shell Sekiyu		7/08/13	8/12/13	35	8.38	9.32	0.94	11.22	11.22
Petrobras		2/25/08	7/07/08	133	3,211.60	3,448.12	236.52	7.36	7.36
Ampol		11/12/12	12/03/12	21	1,490.04	1,573.74	83.70	5.62	5.62
PetroChina		7/06/15	7/27/15	21	256.84	245.64	-11.20	-4.36	-4.36
Surgutneftegaz		12/30/19	1/27/20	28	881.78	797.99	-83.79	-9.50	-9.50
Petrobras Argentina		9/25/17	5/18/18	235	132.37	119.10	-13.27	-10.02	-10.02
Naturgy		5/13/13	6/24/13	42	2,159.36	1,929.47	-229.89	-10.65	-10.65
Gazprom		7/15/19	8/05/19	21	817.37	727.18	-90.19	-11.03	-11.03
Crescent Point		8/25/08	9/01/08	7	4,124.63	3,594.47	-530.16	-12.85	-12.85
Offshore Oil		12/18/06	3/05/07	77	114.02	110.06	-3.96	-3.47
		5/18/15	6/08/15	21	252.14	311.84	59.70	23.68
		8/10/15	8/24/15	14	258.02	183.45	-74.57	-28.90	-15.12
S-Oil		3/28/16	4/04/16	7	8.95	9.13	0.18	2.06
		4/11/16	5/09/16	28	9.06	7.53	-1.53	-16.88	-15.17
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	312.86	264.18	-48.68	-15.56	-15.56
DNO International		3/05/12	5/21/12	77	148.80	115.56	-33.24	-22.34	-22.34
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	1,167.84	1,254.32	86.48	7.41
		8/27/18	11/26/18	91	449.19	262.30	-186.89	-41.61	-37.28

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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