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

Assessment - Oil, Gas, Coal - 8/15/22 - RS = 8

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ8	Curr	∅-RS
		SOM Oil-Gas-Coal	304.053	15:35	0.33	303.220	0.27	303.397	-0.177	-0.06	USD	2.14
		Occidental Pet	64.750	14:19	0.64	64.340	0.64	55.680	8.660	15.55	USD	62.18
	L	YPF	1,252.000	Fri	5.80	1,252.000		872.350	379.650	43.52	ARS	39.54
		Cenovus Energy	23.390	14:32	0.39	23.300	0.39	25.330	-2.030	-8.01	CAD	33.92
		Equinor	366.500	14:25	4.24	351.600	4.24	352.200	-0.600	-0.17	NOK	32.95
		Inpex	1,466.000	06:10	-1.68	1,491.000	-1.68	1,477.000	14.000	0.95	JPY	31.94
	L	Coal India	222.900	10:00	0.56	221.450	0.65	176.850	44.600	25.22	INR	29.75
		Exxon Mobil	92.560	14:15	0.26	92.320	0.26	86.120	6.200	7.20	USD	27.35
		Woodside Energy	32.040	06:10	-1.81	32.630	-1.81	30.370	2.260	7.44	AUD	24.79
		Chevron	157.152	14:14	0.22	156.810	0.22	148.380	8.430	5.68	USD	20.13
		Motor Oil Hellas	17.290	14:19	-1.09	17.480	-1.09	17.740	-0.260	-1.47	EUR	18.64
		Suncor Energy	41.410	14:34	0.34	41.270	0.34	46.760	-5.490	-11.74	CAD	18.56
		Shell	25.885	08:07	0.10	25.860	0.10	24.545	1.315	5.36	EUR	18.18
	L	Subsea 7	87.520	14:25	0.34	87.220	0.34	82.320	4.900	5.95	NOK	18.16
		Cdn Nat Resources	71.150	14:32	0.72	70.640	0.72	69.650	0.990	1.42	CAD	17.31
		Imperial Oil	59.400	14:33	2.29	58.070	2.29	64.580	-6.510	-10.08	CAD	17.16
		BP	428.300	08:04	0.66	425.500	0.66	391.500	34.000	8.68	GBP	17.02
		CGG	0.887	Mon	-0.25	0.887		0.946	-0.059	-6.26	EUR	15.18
		Tokyo Gas	2,592.000	06:15	0.12	2,589.000	0.12	2,617.000	-28.000	-1.07	JPY	15.06
		Idemitsu Kōsan	3,500.000	06:15	-2.10	3,575.000	-2.10	3,230.000	345.000	10.68	JPY	13.67
		Naturgy	28.990	15:35	1.23	28.880	0.38	27.600	1.280	4.64	EUR	13.44
		Osaka Gas	2,380.000	06:15	0.17	2,376.000	0.17	2,429.000	-53.000	-2.18	JPY	12.66
		China Shenhua HK	22.800	08:08	0.44	22.700	0.44	24.200	-1.500	-6.20	HKD	11.99
		TotalEnergies	51.410	08:07	1.38	50.710	1.38	50.250	0.460	0.92	EUR	11.11
		JXTG Holdings	500.600	06:15	-1.24	506.900	-1.24	511.100	-4.200	-0.82	JPY	8.79
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ8	Curr	∅-RS
		Kinder Morgan	18.695	14:18	0.67	18.570	0.67	16.050	2.520	15.70	USD	6.98
		Reliance Industries	2,651.300	10:00	0.70	2,632.000	0.73	2,543.050	88.950	3.50	INR	6.61
		Repsol	12.615	15:35	2.15	12.350	2.15	13.980	-1.630	-11.66	EUR	6.52
		CNOOC	9.580	08:08	-2.74	9.850	-2.74	10.140	-0.290	-2.86	HKD	6.01
		Galp Energia	10.410	Mon	-2.16	10.410		11.300	-0.890	-7.88	EUR	5.81
		Aker BP	323.000	14:29	1.89	322.200	0.25	374.000	-51.800	-13.85	NOK	5.79
		Enbridge	55.430	14:33	0.49	55.160	0.49	52.940	2.220	4.19	CAD	3.56
		Halliburton	28.470	Mon	-3.65	28.470		31.690	-3.220	-10.16	USD	2.32
		Schlumberger	36.300	14:20	1.51	35.760	1.51	36.640	-0.880	-2.40	USD	2.16
		Hellenic Petroleum	6.540	14:14	1.40	6.450	1.40	6.460	-0.010	-0.15	EUR	0.85
		Santos	7.080	06:10	-0.28	7.100	-0.28	7.320	-0.220	-3.01	AUD	-0.63
	S	PetroChina	5.140	07:00	-0.96	5.190	-0.96	5.450	-0.260	-4.77	CNY	-1.94
	S	China Petrol&Chem	4.120	07:00	-0.48	4.140	-0.48	4.070	0.070	1.72	CNY	-2.72
		Sinopec	3.560	08:08	-1.66	3.620	-1.66	3.480	0.140	4.02	HKD	-4.58
	S	ONGC	139.950	10:00	0.54	139.500	0.32	134.400	5.100	3.79	INR	-5.86
	S	S-Oil	89,600.000	06:30	-0.55	90,100.000	-0.55	113,000.000	-22,900.000	-20.27	KRW	-6.70
		GAIL (India)	135.100	10:00	2.74	131.650	2.62	131.150	0.500	0.38	INR	-9.45
	S	PetroChina	3.320	08:08	-2.35	3.400	-2.35	3.800	-0.400	-10.53	HKD	-9.51
		Bharat Petroleum	345.900	09:59	3.59	334.250	3.49	296.050	38.200	12.90	INR	-10.65
	L	Rubis	23.760	Mon	-1.82	23.760		22.810	0.950	4.16	EUR	-11.66
	S	OMV	41.380	14:22	2.27	40.460	2.27	44.770	-4.310	-9.63	EUR	-15.52
	L	Surgutneftegaz	2.600	2/28	-22.62	2.600		2.600	0.000	0.00	EUR	-20.81
	L	Rosneft	4.100	2/25	-2.38	4.100		4.100	0.000	0.00	EUR	-21.42
	L	Gazprom	2.700	3/01	-19.16	2.700		2.700	0.000	0.00	EUR	-35.48
	S	Indian Oil	73.150	10:00	2.24	71.550	2.24	103.050	-31.500	-30.57	INR	-35.52
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ8	Curr	∅-RS
	L	Tatneft	11.000	3/01	-33.33	11.000		11.000	0.000	0.00	EUR	-37.84
	S	Fortum	12.080	15:29	2.50	11.785	2.50	16.305	-4.520	-27.72	EUR	-38.60
	L	Lukoil	20.500	2/28	-31.67	20.500		20.500	0.000	0.00	EUR	-40.58
	L	Novatek	34.600	2/28	-69.91	34.600		34.600	0.000	0.00	EUR	-44.56
Oil, Gas, Coal - 53 out of 53 instruments rated - 8/15/22 / 6/20/22 - 23 did rise, Market-Ratio(8) = 43.40 %

Technical Chart

	Oil, Gas, Coal RS = 8 - B/S = 15/57

1/01/18	scale up chart	8/15/22

Transactions Oil, Gas, Coal * S8 - 15/57 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	7/17/06	35		YPF	50	42	ARS	118.000	130.000	106.000	-12.000	-10	9,496	-67
					S-Oil	50	81	KRW	61.800	64.100	59.500	-2.300	-4	9,310	-33
100							-7							-53
7/17/06		7/14/08	728		- cash -
	7/14/08	1/12/09	182		CGG	50	6	EUR	707.264	345.536	1,447.671	740.407	105	13,752	321
					China Petrol&Chem	50	587	CNY	8.620	5.910	12.573	3.953	46	16,072	113
100							73							199
1/12/09		5/31/10	504		- cash -
	5/31/10	7/26/10	56		Lundin	50	222	SEK	36.150	40.240	32.060	-4.090	-11	15,164	-54
					Offshore Oil	50	1,366	CNY	5.890	6.070	5.710	-0.180	-3	14,919	-18
100							-7							-38
7/26/10		5/23/11	301		- cash -
	5/23/11	10/17/11	147		DNO International	50	1,021	NOK	7.300	6.510	8.186	0.886	12	15,823	33
					Surgutneftegaz	50	1,164	EUR	6.410	5.700	7.208	0.798	12	16,752	34
100							12							33
10/17/11		5/07/12	203		- cash -
	5/07/12	7/16/12	70		YPF	50	101	ARS	82.500	85.000	80.000	-2.500	-3	16,500	-15
					Repsol	50	602	EUR	13.980	12.210	16.007	2.027	14	17,720	103
100							6							34
7/16/12		10/13/14	819		- cash -
	10/13/14	2/02/15	112		Dolphin Drilling	50	88	NOK	99.650	73.950	134.282	34.632	35	20,767	164
					Aker Solutions	50	170	NOK	52.350	40.240	68.104	15.754	30	23,446	136
100							32							150
2/02/15		6/22/15	140		- cash -
	6/22/15	10/19/15	119		DNO International	50	1,102	NOK	10.630	8.860	12.754	2.124	20	25,786	75
					Dolphin Drilling	50	205	NOK	57.200	50.600	64.661	7.461	13	27,315	46
100							17							60
10/19/15		12/14/15	56		- cash -
	12/14/15	3/07/16	84		Kinder Morgan	50	853	USD	16.000	18.790	13.210	-2.790	-17	24,936	-57
					Seadrill	50	1	NOK	9,163.090	12,531.600	5,794.580	-3,368.510	-37	21,567	-86
100							-25							-72
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/07/16		3/05/18	728		- cash -
	3/05/18	4/09/18	35		ARC Resources	50	831	CAD	12.970	13.970	11.970	-1.000	-8	20,736	-57
					Centrica	50	7,595	GBP	1.421	1.436	1.406	-0.015	-1	20,622	-10
100							-4							-37
4/09/18		11/19/18	224		- cash -
	11/19/18	1/21/19	63		Ovintiv	50	1,025	CAD	10.050	9.310	10.849	0.799	8	21,441	56
					Crescent Point	50	2,080	CAD	4.960	4.430	5.553	0.593	12	22,675	92
100							10							73
1/21/19		8/26/19	217		- cash -
	8/26/19	9/30/19	35		Centrica	50	17,298	GBP	0.655	0.737	0.573	-0.082	-13	21,257	-75
					Petroleum Geo-Srvcs	50	1,062	NOK	10.675	12.380	8.970	-1.705	-16	19,446	-84
100							-14							-80
9/30/19		2/24/20	147		- cash -
	2/24/20	5/11/20	77		DNO International	50	1,407	NOK	6.908	4.698	10.158	3.250	47	24,018	522
					Aker Solutions	50	738	NOK	13.170	5.975	29.029	15.859	120	35,722	4,137
100							84							1,688
5/11/20		8/03/20	84		- cash -
	8/03/20	11/16/20	105		CGG	50	23,501	EUR	0.760	0.876	0.644	-0.116	-15	33,005	-44
					Petroleum Geo-Srvcs	50	5,616	NOK	3.180	3.250	3.110	-0.070	-2	32,612	-7
100							-9							-27
11/16/20		8/09/21	266		- cash -
	8/09/21	9/13/21	35		CGG	50	25,598	EUR	0.637	0.656	0.618	-0.019	-3	32,126	-27
					Subsea 7	50	247	NOK	65.900	64.020	67.835	1.935	3	32,604	35
100							0							0
9/13/21		12/13/21	91		- cash -
	12/13/21	1/10/22	28		CGG	50	26,803	EUR	0.608	0.742	0.475	-0.133	-22	29,028	-96
					Rubis	50	661	EUR	24.640	28.060	21.220	-3.420	-14	26,768	-86
100							-18							-92
1/10/22		7/11/22	182		- cash -
	7/11/22	8/16/22	36		Fortum	50	1,078	EUR	12.405	12.080	12.739	0.334	3	27,128	31
					Indian Oil	50	1,846	INR	7.255	7.315	7.195	-0.060	-1	27,017	-8
100							1							10
accum	6/12/06	8/16/22	1219	days out of 6070 invested (20%)								170		27,017	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aker Solutions	short	10/13/14	2/02/15	112	52.35	40.24	68.10	15.75	30.09	50	15.05
		2/24/20	5/11/20	77	13.17	5.98	29.03	15.86	120.42		60.21	84.32
DNO International		5/23/11	10/17/11	147	7.30	6.51	8.19	0.89	12.14		6.07
		6/22/15	10/19/15	119	10.63	8.86	12.75	2.12	19.98		9.99
		2/24/20	5/11/20	77	6.91	4.70	10.16	3.25	47.04		23.52	44.10
Dolphin Drilling		10/13/14	2/02/15	112	99.65	73.95	134.28	34.63	34.75		17.38
		6/22/15	10/19/15	119	57.20	50.60	64.66	7.46	13.04		6.52	25.03
CGG		7/14/08	1/12/09	182	707.26	345.54	1,447.67	740.41	104.69		52.34
		8/03/20	11/16/20	105	0.76	0.88	0.64	-0.12	-15.21		-7.61
		8/09/21	9/13/21	35	0.64	0.66	0.62	-0.02	-2.98		-1.49
		12/13/21	1/10/22	28	0.61	0.74	0.47	-0.13	-21.93		-10.97	23.45
China Petrol&Chem		7/14/08	1/12/09	182	8.62	5.91	12.57	3.95	45.85		22.93	22.93
Repsol		5/07/12	7/16/12	70	13.98	12.21	16.01	2.03	14.50		7.25	7.25
Surgutneftegaz		5/23/11	10/17/11	147	6.41	5.70	7.21	0.80	12.46		6.23	6.23
Crescent Point		11/19/18	1/21/19	63	4.96	4.43	5.55	0.59	11.96		5.98	5.98
Ovintiv		11/19/18	1/21/19	63	10.05	9.31	10.85	0.80	7.95		3.97	3.97
Subsea 7		8/09/21	9/13/21	35	65.90	64.02	67.84	1.94	2.94		1.47	1.47
Fortum		7/11/22	8/16/22	36	12.41	12.08	12.74	0.33	2.69		1.35	1.35
Indian Oil		7/11/22	8/16/22	36	7.26	7.32	7.20	-0.06	-0.83		-0.41	-0.41
Offshore Oil		5/31/10	7/26/10	56	5.89	6.07	5.71	-0.18	-3.06		-1.53	-1.53
S-Oil		6/12/06	7/17/06	35	61.80	64.10	59.50	-2.30	-3.72		-1.86	-1.86
ARC Resources		3/05/18	4/09/18	35	12.97	13.97	11.97	-1.00	-7.71		-3.86	-3.86
Lundin		5/31/10	7/26/10	56	36.15	40.24	32.06	-4.09	-11.31		-5.66	-5.66
YPF		6/12/06	7/17/06	35	118.00	130.00	106.00	-12.00	-10.17		-5.08
		5/07/12	7/16/12	70	82.50	85.00	80.00	-2.50	-3.03		-1.52	-6.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Centrica		3/05/18	4/09/18	35	1.42	1.44	1.41	-0.02	-1.06		-0.53
		8/26/19	9/30/19	35	0.66	0.74	0.57	-0.08	-12.51		-6.26	-6.75
Rubis		12/13/21	1/10/22	28	24.64	28.06	21.22	-3.42	-13.88		-6.94	-6.94
Kinder Morgan		12/14/15	3/07/16	84	16.00	18.79	13.21	-2.79	-17.44		-8.72	-8.72
Petroleum Geo-Srvcs		8/26/19	9/30/19	35	10.68	12.38	8.97	-1.71	-15.97		-7.99
		8/03/20	11/16/20	105	3.18	3.25	3.11	-0.07	-2.20		-1.10	-9.00
Seadrill		12/14/15	3/07/16	84	9,163.09	12,531.60	5,794.58	-3,368.51	-36.76		-18.38	-18.38

Annotations

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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