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

Assessment - Oil, Gas, Coal - 3/10/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	18/07/22	prc diff	⇓ Δ11	Curr	∅-RS
	S	SOM Oil-Gas-Coal	305.323	08:22	0.31	298.251	2.37	290.749	7.502	2.58	USD	-1.47
	L	YPF	2,139.700	Tue	1.24	2,113.400	1.24	929.900	1,183.500	127.27	ARS	120.29
		Occidental Pet	66.170	Tue	3.29	64.060	3.29	60.050	4.010	6.68	USD	41.09
		Equinor	365.700	08:02	-1.00	370.250	-1.23	342.000	28.250	8.26	NOK	28.00
		Coal India	223.250	Tue	3.86	214.950	3.86	195.600	19.350	9.89	INR	19.25
		Subsea 7	92.680	Tue	1.98	90.880	1.98	77.960	12.920	16.57	NOK	18.51
		Exxon Mobil	95.270	Tue	3.64	91.920	3.64	86.100	5.820	6.76	USD	17.74
		Imperial Oil	64.540	Tue	2.74	62.820	2.74	55.220	7.600	13.76	CAD	15.92
		BP	452.450	08:06	-0.45	442.700	2.20	382.650	60.050	15.69	GBP	15.55
		Woodside Energy	33.870	05:10	0.71	32.050	5.68	31.300	0.750	2.40	AUD	14.54
		Shell	26.575	08:09	-0.86	26.455	0.45	24.010	2.445	10.18	EUR	13.74
		Cenovus Energy	23.450	Tue	4.83	22.370	4.83	21.840	0.530	2.43	CAD	13.30
		Inpex	1,487.000	06:15	0.81	1,400.000	6.21	1,346.000	54.000	4.01	JPY	12.27
		Suncor Energy	43.350	Tue	3.81	41.760	3.81	39.740	2.020	5.08	CAD	10.17
		China Shenhua HK	23.800	08:08	1.93	23.350	1.93	22.800	0.550	2.41	HKD	9.36
		Motor Oil Hellas	16.920	Tue	2.17	16.560	2.17	16.650	-0.090	-0.54	EUR	8.91
		Chevron	157.630	Tue	3.89	151.730	3.89	139.580	12.150	8.70	USD	8.54
		Tokyo Gas	2,533.000	06:15	0.28	2,429.000	4.28	2,539.000	-110.000	-4.33	JPY	5.44
		Cdn Nat Resources	71.270	Tue	4.29	68.340	4.29	63.330	5.010	7.91	CAD	4.86
		Schlumberger	39.120	Tue	2.14	38.300	2.14	33.130	5.170	15.61	USD	4.81
		TotalEnergies	50.930	08:09	-0.74	49.760	2.35	48.645	1.115	2.29	EUR	4.55
		Aker BP	331.100	Tue	1.07	327.600	1.07	338.300	-10.700	-3.16	NOK	1.93
		Osaka Gas	2,234.000	06:15	-0.76	2,172.000	2.85	2,383.000	-211.000	-8.85	JPY	1.74
		Repsol	12.410	Tue	1.68	12.205	1.68	12.060	0.145	1.20	EUR	1.64
	L	China Petrol&Chem	4.290	07:00	0.70	4.290		4.100	0.190	4.63	CNY	0.97
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	18/07/22	prc diff	⇓ Δ11	Curr	∅-RS
		JXTG Holdings	493.000	06:15	-0.36	475.800	3.61	493.100	-17.300	-3.51	JPY	0.33
	S	Galp Energia	10.310	Tue	2.79	10.030	2.79	9.906	0.124	1.25	EUR	-0.93
	S	CNOOC	9.770	08:08	3.06	9.480	3.06	9.850	-0.370	-3.76	HKD	-1.22
	S	Hellenic Petroleum	6.490	Tue	1.25	6.410	1.25	6.190	0.220	3.55	EUR	-1.33
	S	Idemitsu Kōsan	3,350.000	06:15		3,205.000	4.52	3,150.000	55.000	1.75	JPY	-1.58
	S	Santos	7.610	05:10	1.87	7.170	6.14	7.160	0.010	0.14	AUD	-2.35
	S	Enbridge	53.670	Tue	2.25	52.490	2.25	55.120	-2.630	-4.77	CAD	-2.72
	S	Kinder Morgan	17.670	Tue	3.33	17.100	3.33	16.930	0.170	1.00	USD	-2.84
	S	PetroChina	5.130	07:00	0.39	5.130		5.150	-0.020	-0.39	CNY	-3.65
	S	Reliance Industries	2,413.200	Tue	1.84	2,369.500	1.84	2,422.250	-52.750	-2.18	INR	-5.25
	S	CGG	0.774	Tue	3.56	0.747	3.56	0.794	-0.047	-5.94	EUR	-7.34
	S	Naturgy	24.550	Tue	1.53	24.180	1.53	28.410	-4.230	-14.89	EUR	-8.19
	S	Halliburton	26.380	Mon	7.15	26.380		28.850	-2.470	-8.56	USD	-10.36
		GAIL (India)	87.250	Tue	2.47	85.150	2.47	96.070	-10.920	-11.37	INR	-10.91
	S	Sinopec	3.490	08:08	4.18	3.350	4.18	3.580	-0.230	-6.42	HKD	-11.11
	S	ONGC	133.900	Tue	1.13	132.400	1.13	129.900	2.500	1.92	INR	-11.77
		Bharat Petroleum	311.450	Tue	0.86	308.800	0.86	315.800	-7.000	-2.22	INR	-13.79
	S	PetroChina	3.370	08:08	4.66	3.220	4.66	3.610	-0.390	-10.80	HKD	-14.38
	S	S-Oil	85,600.000	06:30	2.39	81,000.000	5.68	92,300.000	-11,300.000	-12.24	KRW	-15.81
	S	Rubis	21.970	Tue	1.29	21.690	1.29	22.830	-1.140	-4.99	EUR	-16.28
	L	Surgutneftegaz	2.600	28/02	-22.62	2.600		2.600	0.000	0.00	EUR	-16.43
	L	Rosneft	4.100	25/02	-2.38	4.100		4.100	0.000	0.00	EUR	-16.50
		Fortum	13.980	Tue	-0.21	14.010	-0.21	11.710	2.300	19.64	EUR	-16.97
		OMV	39.820	08:22	-0.65	37.840	5.23	41.340	-3.500	-8.47	EUR	-18.87
	L	Gazprom	2.700	1/03	-19.16	2.700		2.700	0.000	0.00	EUR	-26.98
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	18/07/22	prc diff	⇓ Δ11	Curr	∅-RS
	L	Tatneft	11.000	1/03	-33.33	11.000		11.000	0.000	0.00	EUR	-28.71
	L	Lukoil	20.500	28/02	-31.67	20.500		20.500	0.000	0.00	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	71.150	-4.450	-6.25	INR	-35.25
Oil, Gas, Coal - 53 out of 53 instruments rated - 3/10/22 / 18/07/22 - 27 did rise, Market-Ratio(11) = 50.94 %

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64

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

Transactions Oil, Gas, Coal * A11 - 65/64 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		15/05/06	133		- cash -
short	15/05/06	7/08/06	84		YPF	50	35	ARS	140.000	134.000	146.269	6.269	4	10,219	21
					Repsol	50	237	EUR	21.480	22.010	20.950	-0.530	-2	10,094	-10
100							1							4
long	7/08/06	14/08/06	7		Novatek	50	127	EUR	39.600	38.900		-0.700	-2	10,005	-61
					Kunlun Energy	50	1,118	HKD	4.530	4.810		0.280	6	10,318	2,181
100							2							214
short	14/08/06	21/08/06	7		YPF	50	40	ARS	127.000	124.000	130.073	3.073	2	10,441	248
					Technip	50	124	EUR	42.000	43.760	40.240	-1.760	-4	10,223	-89
100							-1							-38
long	21/08/06	11/09/06	21		Novatek	50	137	EUR	37.300	37.000		-0.300	-1	10,181	-13
					Kunlun Energy	50	1,154	HKD	4.430	4.130		-0.300	-7	9,835	-70
100							-4							-49
short	11/09/06	27/11/06	77		OMV	50	125	EUR	39.330	40.300	38.360	-0.970	-2	9,714	-11
					Oil Search	50	1,713	AUD	2.870	3.230	2.510	-0.360	-13	9,097	-47
100							-8							-31
long	27/11/06	1/01/07	35		Novatek	50	97	EUR	46.800	50.000		3.200	7	9,408	99
					Offshore Oil	50	757	CNY	6.014	8.026		2.012	33	10,931	1,927
100							20							579
short	1/01/07	26/03/07	84		Crescent Point	50	335	CAD	16.300	18.480	14.120	-2.180	-13	10,200	-46
					ONGC	50	366	INR	14.920	14.680	15.164	0.244	2	10,290	7
100							-6							-23
long	26/03/07	30/07/07	126		Guanghui Energy	50	2,317	CNY	2.220	2.900		0.680	31	11,865	117
					Offshore Oil	50	635	CNY	8.097	11.281		3.183	39	13,886	161
100							35							138
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/07/07	8/10/07	70		Maurel et Prom	50	502	EUR	13.820	14.950	12.690	-1.130	-8	13,319	-36
					Tokyo Gas	50	271	JPY	25.550	25.900	25.200	-0.350	-1	13,224	-7
100							-5							-23
long	8/10/07	3/12/07	56		China Petrol&Chem	50	412	CNY	16.020	17.500		1.480	9	13,834	78
					Guanghui Energy	50	1,558	CNY	4.250	3.600		-0.650	-15	12,821	-66
100							-3							-18
short	3/12/07	7/04/08	126		ARC Resources	50	339	CAD	18.900	25.370	12.430	-6.470	-34	10,628	-70
					Motor Oil Hellas	50	411	EUR	15.590	14.590	16.659	1.069	7	11,067	21
100							-14							-35
long	7/04/08	7/07/08	91		Petrobras	50	61	ARS	90.000	97.900		7.900	9	11,549	40
					Crescent Point	50	186	CAD	29.840	37.300		7.460	25	12,937	145
100							17							87
short	7/07/08	6/04/09	273		Aker Solutions	50	61	NOK	104.500	35.000	312.007	207.507	199	25,595	332
					China Petrol&Chem	50	794	CNY	8.260	7.540	9.049	0.789	10	26,221	13
100							103							157
long	6/04/09	10/08/09	126		Kunlun Energy	50	3,756	HKD	3.490	7.460		3.970	114	41,132	803
					Guanghui Energy	50	4,175	CNY	3.140	4.530		1.390	44	46,936	189
100							79							440
short	10/08/09	31/08/09	21		Naturgy	50	1,724	EUR	13.610	14.655	12.565	-1.045	-8	45,134	-75
					Tatneft	50	1,484	EUR	15.810	15.890	15.730	-0.080	-1	45,015	-8
100							-4							-52
long	31/08/09	30/11/09	91		Kunlun Energy	50	3,478	HKD	6.470	8.710		2.240	35	52,806	230
					Guanghui Energy	50	5,531	CNY	4.070	5.760		1.690	42	62,153	303
100							38							265
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/11/09	14/12/09	14		DNO International	50	6,215	NOK	5.000	5.390	4.610	-0.390	-8	59,729	-88
					Showa Shell Sekiyu	50	4,352	JPY	7.140	7.150	7.130	-0.010	0	59,686	-4
100							-4							-65
long	14/12/09	21/12/09	7		Seadrill	50	0	NOK	39,576.400	39,496.100		-80.300	0	59,686	0
					Kunlun Energy	50	5,840	HKD	10.220	9.700		-0.520	-5	56,649	-93
100							-5							-93
short	21/12/09	11/01/10	21		Ovintiv	50	821	CAD	34.490	36.320	32.660	-1.830	-5	55,147	-61
					Ampol	50	3,506	AUD	8.080	9.540	6.620	-1.460	-18	50,028	-97
100							-12							-88
long	11/01/10	25/01/10	14		Petroleum Geo-Srvcs	50	307	NOK	81.350	74.800		-6.550	-8	48,017	-89
					Kunlun Energy	50	2,269	HKD	11.040	10.900		-0.140	-1	47,699	-28
100							-5							-71
short	25/01/10	12/04/10	77		Ovintiv	50	713	CAD	33.440	32.100	34.836	1.396	4	48,695	21
					Showa Shell Sekiyu	50	3,457	JPY	6.900	6.430	7.404	0.504	7	50,438	40
100							6							30
long	12/04/10	3/05/10	21		Petroleum Geo-Srvcs	50	283	NOK	88.900	72.350		-16.550	-19	45,755	-97
					Guanghui Energy	50	3,249	CNY	7.780	6.980		-0.800	-10	43,156	-85
100							-14							-93
short	3/05/10	13/09/10	133		Ovintiv	50	682	CAD	31.600	30.050	33.230	1.630	5	44,267	15
					Lundin	50	570	SEK	37.870	55.550	20.190	-17.680	-47	34,190	-82
100							-21							-47
long	13/09/10	14/03/11	182		DNO International	50	2,006	NOK	8.520	9.180		0.660	8	35,514	16
					Novatek	50	259	EUR	65.850	87.040		21.190	32	41,002	75
100							20							44
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	14/03/11	21/03/11	7		China Petrol&Chem	50	2,875	CNY	7.130	7.140	7.120	-0.010	0	40,973	-7
					ONGC	50	1,139	INR	18.000	18.287	17.713	-0.287	-2	40,647	-57
100							-1							-36
long	21/03/11	18/04/11	28		Lundin	50	225	SEK	90.150	92.400		2.250	2	41,153	38
					S-Oil	50	144	KRW	140.500	148.000		7.500	5	42,233	97
100							4							65
short	18/04/11	24/10/11	189		DNO International	50	2,656	NOK	7.950	6.400	9.875	1.925	24	47,347	52
					Tokyo Gas	50	1,173	JPY	18.000	16.950	19.115	1.115	6	48,655	12
100							15							31
long	24/10/11	21/11/11	28		Enbridge	50	705	CAD	34.470	34.870		0.400	1	48,937	16
					Lundin	50	151	SEK	161.100	168.400		7.300	5	50,039	78
100							3							44
short	21/11/11	5/12/11	14		Ovintiv	50	1,325	CAD	18.870	19.550	18.190	-0.680	-4	49,138	-62
					Aker Solutions	50	421	NOK	59.450	65.700	53.200	-6.250	-11	46,507	-94
100							-7							-85
long	5/12/11	2/01/12	28		Lundin	50	138	SEK	168.000	175.900		7.900	5	47,597	82
					Novatek	50	201	EUR	115.500	96.694		-18.806	-16	43,817	-90
100							-6							-54
short	2/01/12	6/02/12	35		Transocean	50	585	CHF	37.430	45.300	29.560	-7.870	-21	39,213	-91
					Ovintiv	50	1,138	CAD	19.260	19.020	19.503	0.243	1	39,489	14
100							-10							-66
long	6/02/12	2/04/12	56		DNO International	50	2,014	NOK	9.800	10.000		0.200	2	39,892	14
					Lundin	50	124	SEK	158.400	134.100		-24.300	-15	36,879	-66
100							-7							-36
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/04/12	6/08/12	126		Ovintiv	50	954	CAD	19.320	22.590	16.050	-3.270	-17	33,759	-42
					Showa Shell Sekiyu	50	3,561	JPY	5.180	3.940	6.810	1.630	31	39,565	121
100							7							23
long	6/08/12	22/10/12	77		CGG	50	26	EUR	740.544	799.040		58.496	8	41,086	43
					Tatneft	50	628	EUR	32.310	31.260		-1.050	-3	40,426	-14
100							2							11
short	22/10/12	14/01/13	84		YPF	50	251	ARS	80.400	109.850	50.950	-29.450	-37	33,034	-86
					Fortum	50	1,431	EUR	14.140	14.010	14.271	0.131	1	33,222	4
100							-18							-57
long	14/01/13	21/01/13	7		Hellenic Petroleum	50	2,450	EUR	6.780	7.110		0.330	5	34,031	1,092
					Motor Oil Hellas	50	1,887	EUR	8.800	8.680		-0.120	-1	33,804	-51
100							2							147
short	21/01/13	28/01/13	7		Inpex	50	1,423	JPY	11.870	12.290	11.450	-0.420	-4	33,207	-85
					Osaka Gas	50	1,021	JPY	16.550	16.550	16.550	0.000	0	33,207	0
100							-2							-61
long	28/01/13	18/03/13	49		Hellenic Petroleum	50	2,290	EUR	7.250	8.000		0.750	10	34,924	108
					Motor Oil Hellas	50	1,981	EUR	8.380	8.170		-0.210	-3	34,508	-17
100							4							33
short	18/03/13	9/09/13	175		CGG	50	29	EUR	584.800	578.400	591.271	6.471	1	34,696	2
					Coal India	50	579	INR	30.270	27.745	33.025	2.755	9	36,291	20
100							5							11
long	9/09/13	30/09/13	21		YPF	50	110	ARS	163.900	180.250		16.350	10	38,089	422
					Showa Shell Sekiyu	50	1,713	JPY	10.660	10.860		0.200	2	38,432	38
100							6							171
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/09/13	21/10/13	21		Aker Solutions	50	234	NOK	81.800	83.350	80.250	-1.550	-2	38,069	-28
					Kunlun Energy	50	1,779	HKD	10.840	11.740	9.940	-0.900	-8	36,468	-78
100							-5							-60
long	21/10/13	25/11/13	35		YPF	50	85	ARS	213.000	232.500		19.500	9	38,126	149
					DNO International	50	1,128	NOK	16.270	21.110		4.840	30	43,585	1,412
100							20							542
short	25/11/13	21/04/14	147		CGG	50	45	EUR	479.840	377.120	610.539	130.699	27	49,467	82
					Petroleum Geo-Srvcs	50	302	NOK	72.750	69.750	75.879	3.129	4	50,411	11
100							16							44
long	21/04/14	21/07/14	91		YPF	50	87	ARS	286.500	365.000		78.500	27	57,241	164
					DNO International	50	1,234	NOK	20.650	22.220		1.570	8	59,178	34
100							17							90
short	21/07/14	16/02/15	210		CGG	50	110	EUR	267.296	196.800	363.045	95.749	36	69,711	70
					Dolphin Drilling	50	207	NOK	143.200	67.550	303.571	160.371	112	102,908	269
100							74							162
long	16/02/15	9/03/15	21		Ampol	50	1,433	AUD	35.900	38.180		2.280	6	106,175	192
					PetroChina	50	4,648	CNY	11.070	10.890		-0.180	-2	105,338	-25
100							2							50
short	9/03/15	30/03/15	21		Petrobras	50	1,572	ARS	33.500	36.100	30.900	-2.600	-8	101,251	-75
					Seadrill	50	2	NOK	21,917.000	20,645.100	23,267.259	1,350.259	6	103,951	183
100							-1							-22
long	30/03/15	8/06/15	70		PetroChina	50	4,371	CNY	11.890	13.330		1.440	12	110,246	82
					Offshore Oil	50	3,926	CNY	13.240	15.540		2.300	17	119,276	131
100							15							105
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/06/15	9/11/15	154		DNO International	50	5,305	NOK	11.240	8.720	14.488	3.248	29	136,508	83
					Dolphin Drilling	50	999	NOK	59.650	44.000	80.866	21.216	36	157,703	106
100							32							94
long	9/11/15	16/11/15	7		Motor Oil Hellas	50	7,355	EUR	10.720	10.180		-0.540	-5	153,731	-93
					Aker BP	50	1,303	NOK	60.500	57.250		-3.250	-5	149,496	-94
100							-5							-94
short	16/11/15	23/11/15	7		Maurel et Prom	50	24,907	EUR	3.001	3.030	2.972	-0.029	-1	148,774	-40
					Santos	50	18,099	AUD	4.130	4.000	4.264	0.134	3	151,203	430
100							1							81
long	23/11/15	7/12/15	14		Motor Oil Hellas	50	6,860	EUR	11.020	10.520		-0.500	-5	147,773	-70
					Aker BP	50	1,286	NOK	58.750	56.000		-2.750	-5	144,237	-71
100							-5							-71
short	7/12/15	7/03/16	91		Kinder Morgan	50	4,392	USD	16.420	18.790	14.050	-2.370	-14	133,828	-46
					Maurel et Prom	50	26,553	EUR	2.716	3.110	2.322	-0.394	-15	123,366	-47
100							-14							-47
long	7/03/16	14/03/16	7		Aker BP	50	982	NOK	62.800	60.000		-2.800	-4	120,616	-91
					S-Oil	50	721	KRW	85.500	84.700		-0.800	-1	120,039	-39
100							-3							-76
short	14/03/16	21/03/16	7		Devon Energy	50	2,421	USD	24.790	28.020	21.560	-3.230	-13	112,219	-100
					CGG	50	2,534	EUR	23.680	23.680	23.680	0.000	0	112,219	0
100							-7							-97
long	21/03/16	23/05/16	63		Aker BP	50	889	NOK	63.100	75.150		12.050	19	122,932	175
					S-Oil	50	616	KRW	91.000	84.400		-6.600	-7	118,866	-35
100							6							40
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/05/16	30/05/16	7		CGG	50	2,995	EUR	19.840	22.720	16.960	-2.880	-15	110,241	-100
					Seadrill	50	8	NOK	6,873.660	7,315.480	6,431.840	-441.820	-6	106,706	-97
100							-11							-100
long	30/05/16	6/06/16	7		Aker BP	50	671	NOK	79.500	84.700		5.200	7	110,195	2,621
					Rosneft	50	12,202	EUR	4.373	4.390		0.017	0	110,403	22
100							3							491
short	6/06/16	20/06/16	14		CGG	50	2,536	EUR	21.760	21.120	22.419	0.659	3	112,075	118
					Seadrill	50	7	NOK	7,414.550	7,741.230	7,087.870	-326.680	-4	109,788	-69
100							-1							-14
long	20/06/16	27/06/16	7		Aker BP	50	585	NOK	93.750	92.150		-1.600	-2	108,852	-59
					Rosneft	50	11,996	EUR	4.580	4.540		-0.040	-1	108,372	-37
100							-1							-49
short	27/06/16	4/07/16	7		CGG	50	2,919	EUR	18.560	21.440	15.680	-2.880	-16	99,966	-100
					Petroleum Geo-Srvcs	50	2,830	NOK	19.150	19.330	18.970	-0.180	-1	99,456	-39
100							-8							-99
long	4/07/16	11/07/16	7		Petrobras	50	881	ARS	56.400	56.350		-0.050	0	99,412	-5
					Aker BP	50	478	NOK	104.000	105.000		1.000	1	99,890	65
100							0							26
short	11/07/16	25/07/16	14		CGG	50	2,364	EUR	21.120	21.200	21.040	-0.080	0	99,701	-9
					Petroleum Geo-Srvcs	50	2,843	NOK	17.570	18.940	16.200	-1.370	-8	95,806	-88
100							-4							-66
long	25/07/16	22/08/16	28		Petrobras	50	772	ARS	62.050	66.950		4.900	8	99,589	169
					Aker BP	50	464	NOK	103.200	113.200		10.000	10	104,229	234
100							9							200
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	22/08/16	29/08/16	7		Petroleum Geo-Srvcs	50	2,800	NOK	18.610	18.050	19.187	0.577	3	105,846	392
					Seadrill	50	9	NOK	5,757.060	5,826.680	5,687.440	-69.620	-1	105,219	-47
100							1							64
long	29/08/16	19/09/16	21		Petrobras	50	743	ARS	70.800	69.450		-1.350	-2	104,216	-28
					Aker BP	50	461	NOK	113.900	118.600		4.700	4	106,383	102
100							1							21
short	19/09/16	10/10/16	21		Petroleum Geo-Srvcs	50	3,145	NOK	16.910	23.040	10.780	-6.130	-36	87,104	-100
					Seadrill	50	11	NOK	4,736.850	5,998.050	3,475.650	-1,261.200	-27	73,231	-100
100							-31							-100
long	10/10/16	7/11/16	28		Petrobras	50	460	ARS	79.500	87.500		8.000	10	76,911	249
					Aker BP	50	274	NOK	133.400	132.600		-0.800	-1	76,692	-8
100							5							83
short	7/11/16	21/11/16	14		Seadrill	50	8	NOK	4,747.560	5,323.270	4,171.850	-575.710	-12	72,086	-97
					Channel Infra	50	17,281	NZD	2.240	2.670	1.810	-0.430	-19	64,655	-100
100							-16							-99
long	21/11/16	20/02/17	91		Petrobras	50	405	ARS	79.750	85.700		5.950	7	67,065	33
					Ovintiv	50	1,976	CAD	16.370	16.200		-0.170	-1	66,729	-4
100							3							14
short	20/02/17	11/09/17	203		CGG	50	3,678	EUR	9.070	5.120	16.067	6.997	77	92,465	180
					Seadrill	50	7	NOK	4,375.360	401.655	47,662.235	43,286.875	989	395,473	7,226
100							514							2,511
long	11/09/17	18/12/17	98		Petrobras Argentina	50	9,506	ARS	20.800	21.300		0.500	2	400,226	9
					Hellenic Petroleum	50	25,883	EUR	7.640	7.600		-0.040	-1	399,191	-2
100							1							4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	18/12/17	25/12/17	7		Crescent Point	50	23,676	CAD	8.430	9.160	7.700	-0.730	-9	381,908	-99
					Centrica	50	144,639	GBP	1.380	1.388	1.372	-0.008	-1	380,750	-26
100							-5							-92
long	25/12/17	5/02/18	42		Santos	50	35,919	AUD	5.300	5.180		-0.120	-2	376,440	-18
					JXTG Holdings	50	26,467	JPY	7.193	7.102		-0.091	-1	374,032	-10
100							-2							-14
short	5/02/18	30/04/18	84		ARC Resources	50	14,374	CAD	13.010	14.320	11.700	-1.310	-10	355,202	-37
					Centrica	50	146,859	GBP	1.274	1.538	1.009	-0.265	-21	316,358	-64
100							-15							-52
long	30/04/18	16/07/18	77		Petrobras	50	1,090	ARS	145.000	144.500		-0.500	0	315,813	-2
					Petroleum Geo-Srvcs	50	4,567	NOK	34.660	39.370		4.710	14	337,323	83
100							7							36
short	16/07/18	1/10/18	77		Bharat Petroleum	50	4,412	INR	38.220	36.835	39.657	1.437	4	343,664	19
					Indian Oil	50	10,710	INR	15.750	15.395	16.113	0.363	2	347,553	11
100							3							15
long	1/10/18	8/10/18	7		Petrobras	50	735	ARS	236.300	287.000		50.700	21	384,818	> 999,999
					Petroleum Geo-Srvcs	50	4,627	NOK	37.570	34.670		-2.900	-8	371,400	-98
100							7							3,083
short	8/10/18	11/02/19	126		Bharat Petroleum	50	7,010	INR	26.490	32.785	20.195	-6.295	-24	327,272	-54
					Indian Oil	50	14,874	INR	12.485	12.545	12.425	-0.060	0	326,379	-1
100							-12							-31
long	11/02/19	18/02/19	7		Petrobras	50	501	ARS	325.600	322.150		-3.450	-1	324,651	-43
					DNO International	50	8,930	NOK	18.280	18.170		-0.110	-1	323,669	-27
100							-1							-35
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	18/02/19	25/02/19	7		Ovintiv	50	17,706	CAD	9.140	9.290	8.990	-0.150	-2	321,013	-58
					Crescent Point	50	42,588	CAD	3.800	3.980	3.620	-0.180	-5	313,347	-92
100							-3							-82
long	25/02/19	22/04/19	56		Petrobras	50	487	ARS	321.450	333.250		11.800	4	319,093	26
					Lukoil	50	2,108	EUR	74.360	77.740		3.380	5	326,218	34
100							4							30
short	22/04/19	21/10/19	182		Centrica	50	154,240	GBP	1.058	0.722	1.549	0.491	46	402,012	115
					Petroleum Geo-Srvcs	50	8,200	NOK	19.890	16.075	24.610	4.720	24	440,719	53
100							35							83
long	21/10/19	2/12/19	42		Petrobras	50	432	ARS	509.700	603.000		93.300	18	481,025	331
					Phoenix Global Res	50	14,136	ARS	15.600	16.950		1.350	9	500,108	106
100							13							200
short	2/12/19	23/12/19	21		DNO International	50	24,171	NOK	10.345	11.385	9.305	-1.040	-10	474,971	-84
					Aker Solutions	50	11,418	NOK	21.900	24.000	19.800	-2.100	-10	450,993	-83
100							-10							-83
long	23/12/19	27/01/20	35		Petrobras	50	373	ARS	603.000	603.000		0.000	0	450,993	0
					Surgutneftegaz	50	32,067	EUR	7.050	6.645		-0.405	-6	438,006	-46
100							-3							-26
short	27/01/20	1/06/20	126		DNO International	50	22,994	NOK	9.524	5.032	18.026	8.502	89	633,498	535
					Aker Solutions	50	10,730	NOK	20.410	6.560	63.501	43.091	211	1,095,867	2,579
100							150							1,325
long	1/06/20	29/06/20	28		Osaka Gas	50	24,974	JPY	21.940	21.110		-0.830	-4	1,075,139	-40
					Reliance Industries	50	3,604	INR	152.035	172.315		20.280	13	1,148,228	412
100							5							84
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/06/20	6/07/20	7		Petroleum Geo-Srvcs	50	145,271	NOK	3.952	3.650	4.279	0.327	8	1,195,731	6,213
					Channel Infra	50	775,833	NZD	0.740	0.760	0.720	-0.020	-3	1,180,215	-76
100							3							319
long	6/07/20	27/07/20	21		YPF	50	878	ARS	671.750	772.850		101.100	15	1,268,980	1,044
					Reliance Industries	50	3,188	INR	185.180	215.620		30.440	16	1,366,023	1,309
100							16							1,170
short	27/07/20	23/11/20	119		Petroleum Geo-Srvcs	50	203,277	NOK	3.360	3.750	2.970	-0.390	-12	1,286,745	-32
					Channel Infra	50	961,989	NZD	0.710	0.580	0.869	0.159	22	1,439,798	86
100							5							18
long	23/11/20	3/05/21	161		Halliburton	50	41,564	USD	17.320	20.660		3.340	19	1,578,621	49
					Reliance Industries	50	3,690	INR	195.070	195.905		0.835	0	1,581,702	1
100							10							24
short	3/05/21	10/05/21	7		Channel Infra	50	1,464,539	NZD	0.540	0.550	0.530	-0.010	-2	1,567,057	-62
					Tokyo Gas	50	35,736	JPY	22.130	23.345	20.915	-1.215	-5	1,523,638	-95
100							-4							-86
long	10/05/21	24/05/21	14		Occidental Pet	50	28,607	USD	26.630	25.440		-1.190	-4	1,489,596	-70
					Imperial Oil	50	20,299	CAD	37.530	39.110		1.580	4	1,521,668	193
100							0							-3
short	24/05/21	7/06/21	14		Tatneft	50	23,267	EUR	32.700	34.300	31.100	-1.600	-5	1,484,441	-73
					Tokyo Gas	50	34,194	JPY	22.250	21.050	23.518	1.268	6	1,527,812	324
100							0							11
long	7/06/21	19/07/21	42		Occidental Pet	50	26,215	USD	29.140	24.820		-4.320	-15	1,414,564	-75
					Imperial Oil	50	18,595	CAD	41.080	33.410		-7.670	-19	1,271,940	-83
100							-17							-80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	19/07/21	27/09/21	70		CGG	50	1,137,285	EUR	0.559	0.672	0.447	-0.112	-20	1,144,109	-69
					Tokyo Gas	50	30,932	JPY	20.560	21.690	19.430	-1.130	-5	1,109,156	-26
100							-13							-51
long	27/09/21	29/11/21	63		Cenovus Energy	50	44,295	CAD	12.520	15.860		3.340	27	1,257,101	294
					Gazprom	50	67,140	EUR	8.260	8.040		-0.220	-3	1,242,330	-14
100							12							93
short	29/11/21	6/12/21	7		CGG	50	1,021,653	EUR	0.608	0.630	0.586	-0.022	-4	1,220,058	-85
					Rubis	50	25,026	EUR	24.820	25.930	23.710	-1.110	-4	1,192,280	-91
100							-4							-88
long	6/12/21	13/12/21	7		Cenovus Energy	50	38,019	CAD	15.680	15.280		-0.400	-3	1,177,072	-74
					Channel Infra	50	693,187	NZD	0.860	0.890		0.030	3	1,197,868	498
100							0							28
short	13/12/21	17/01/22	35		CGG	50	984,764	EUR	0.608	0.845	0.371	-0.237	-39	964,675	-99
					Rubis	50	24,307	EUR	24.640	28.580	20.700	-3.940	-16	868,906	-84
100							-27							-96
long	17/01/22	24/01/22	7		Cdn Nat Resources	50	6,568	CAD	66.140	62.300		-3.840	-6	843,685	-96
					Cenovus Energy	50	22,880	CAD	18.990	17.610		-1.380	-7	812,110	-98
100							-7							-97
short	24/01/22	31/01/22	7		Rubis	50	14,217	EUR	28.560	28.660	28.460	-0.100	0	810,689	-17
					Subsea 7	50	6,139	NOK	66.140	66.520	65.760	-0.380	-1	808,356	-26
100							0							-21
long	31/01/22	25/04/22	84		Cdn Nat Resources	50	6,250	CAD	64.660	78.050		13.390	21	892,043	127
					Cenovus Energy	50	21,862	CAD	18.490	20.940		2.450	13	945,605	72
100							17							98
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	25/04/22	9/05/22	14		Lukoil	50	23,063	EUR	20.500	20.500	20.500	0.000	0	945,605	0
					Novatek	50	13,665	EUR	34.600	34.600	34.600	0.000	0	945,605	0
100							0							0
long	9/05/22	13/06/22	35		Occidental Pet	50	8,174	USD	57.840	59.830		1.990	3	961,871	42
					Cenovus Energy	50	19,409	CAD	24.360	29.080		4.720	19	1,053,482	534
100							11							209
short	13/06/22	4/10/22	113		Fortum	50	33,863	EUR	15.555	13.980	17.307	1.752	11	1,112,823	41
					Bharat Petroleum	50	16,566	INR	31.795	31.145	32.459	0.664	2	1,123,817	7
100							7							23
accum	15/05/06	4/10/22	5987	days out of 6120 invested (98%)								11,138		1,123,817	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Seadrill	long	14/12/09	21/12/09	7	39,576.40	39,496.10		-80.30	-0.20	50	-0.10
	short	9/03/15	30/03/15	21	21,917.00	20,645.10	23,267.26	1,350.26	6.16		3.08
	short	23/05/16	30/05/16	7	6,873.66	7,315.48	6,431.84	-441.82	-6.43		-3.21
	short	6/06/16	20/06/16	14	7,414.55	7,741.23	7,087.87	-326.68	-4.41		-2.20
	short	22/08/16	29/08/16	7	5,757.06	5,826.68	5,687.44	-69.62	-1.21		-0.60
	short	19/09/16	10/10/16	21	4,736.85	5,998.05	3,475.65	-1,261.20	-26.63		-13.31
	short	7/11/16	21/11/16	14	4,747.56	5,323.27	4,171.85	-575.71	-12.13		-6.06
	short	20/02/17	11/09/17	203	4,375.36	401.66	47,662.24	43,286.88	989.33		494.67	369.14
Aker Solutions	short	7/07/08	6/04/09	273	104.50	35.00	312.01	207.51	198.57		99.29
	short	21/11/11	5/12/11	14	59.45	65.70	53.20	-6.25	-10.51		-5.26
	short	30/09/13	21/10/13	21	81.80	83.35	80.25	-1.55	-1.89		-0.95
	short	2/12/19	23/12/19	21	21.90	24.00	19.80	-2.10	-9.59		-4.79
	short	27/01/20	1/06/20	126	20.41	6.56	63.50	43.09	211.13		105.56	266.02
DNO International	short	30/11/09	14/12/09	14	5.00	5.39	4.61	-0.39	-7.80		-3.90
	long	13/09/10	14/03/11	182	8.52	9.18		0.66	7.75		3.87
	short	18/04/11	24/10/11	189	7.95	6.40	9.88	1.93	24.22		12.11
	long	6/02/12	2/04/12	56	9.80	10.00		0.20	2.04		1.02
	long	21/10/13	25/11/13	35	16.27	21.11		4.84	29.75		14.87
	long	21/04/14	21/07/14	91	20.65	22.22		1.57	7.60		3.80
	short	8/06/15	9/11/15	154	11.24	8.72	14.49	3.25	28.90		14.45
	long	11/02/19	18/02/19	7	18.28	18.17		-0.11	-0.60		-0.30
	short	2/12/19	23/12/19	21	10.35	11.39	9.31	-1.04	-10.05		-5.03
	short	27/01/20	1/06/20	126	9.52	5.03	18.03	8.50	89.27		44.63	111.29
Dolphin Drilling	short	21/07/14	16/02/15	210	143.20	67.55	303.57	160.37	111.99		56.00
	short	8/06/15	9/11/15	154	59.65	44.00	80.87	21.22	35.57		17.78	83.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kunlun Energy	long	7/08/06	14/08/06	7	4.53	4.81		0.28	6.18		3.09
	long	21/08/06	11/09/06	21	4.43	4.13		-0.30	-6.77		-3.39
	long	6/04/09	10/08/09	126	3.49	7.46		3.97	113.75		56.88
	long	31/08/09	30/11/09	91	6.47	8.71		2.24	34.62		17.31
	long	14/12/09	21/12/09	7	10.22	9.70		-0.52	-5.09		-2.54
	long	11/01/10	25/01/10	14	11.04	10.90		-0.14	-1.27		-0.63
	short	30/09/13	21/10/13	21	10.84	11.74	9.94	-0.90	-8.30		-4.15	70.13
Offshore Oil	long	27/11/06	1/01/07	35	6.01	8.03		2.01	33.45		16.72
	long	26/03/07	30/07/07	126	8.10	11.28		3.18	39.31		19.66
	long	30/03/15	8/06/15	70	13.24	15.54		2.30	17.37		8.69	51.80
Guanghui Energy	long	26/03/07	30/07/07	126	2.22	2.90		0.68	30.63		15.32
	long	8/10/07	3/12/07	56	4.25	3.60		-0.65	-15.29		-7.65
	long	6/04/09	10/08/09	126	3.14	4.53		1.39	44.27		22.13
	long	31/08/09	30/11/09	91	4.07	5.76		1.69	41.52		20.76
	long	12/04/10	3/05/10	21	7.78	6.98		-0.80	-10.28		-5.14	49.00
Petrobras	long	7/04/08	7/07/08	91	90.00	97.90		7.90	8.78		4.39
	short	9/03/15	30/03/15	21	33.50	36.10	30.90	-2.60	-7.76		-3.88
	long	4/07/16	11/07/16	7	56.40	56.35		-0.05	-0.09		-0.04
	long	25/07/16	22/08/16	28	62.05	66.95		4.90	7.90		3.95
	long	29/08/16	19/09/16	21	70.80	69.45		-1.35	-1.91		-0.95
	long	10/10/16	7/11/16	28	79.50	87.50		8.00	10.06		5.03
	long	21/11/16	20/02/17	91	79.75	85.70		5.95	7.46		3.73
	long	30/04/18	16/07/18	77	145.00	144.50		-0.50	-0.34		-0.17
	long	1/10/18	8/10/18	7	236.30	287.00		50.70	21.46		10.73
	long	11/02/19	18/02/19	7	325.60	322.15		-3.45	-1.06		-0.53
	long	25/02/19	22/04/19	56	321.45	333.25		11.80	3.67		1.84
	long	21/10/19	2/12/19	42	509.70	603.00		93.30	18.30		9.15
	long	23/12/19	27/01/20	35	603.00	603.00		0.00	0.00		0.00	37.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cenovus Energy	long	27/09/21	29/11/21	63	12.52	15.86		3.34	26.68		13.34
	long	6/12/21	13/12/21	7	15.68	15.28		-0.40	-2.55		-1.28
	long	17/01/22	24/01/22	7	18.99	17.61		-1.38	-7.27		-3.63
	long	31/01/22	25/04/22	84	18.49	20.94		2.45	13.25		6.63
	long	9/05/22	13/06/22	35	24.36	29.08		4.72	19.38		9.69	26.11
Showa Shell Sekiyu	short	30/11/09	14/12/09	14	7.14	7.15	7.13	-0.01	-0.14		-0.07
	short	25/01/10	12/04/10	77	6.90	6.43	7.40	0.50	7.31		3.66
	short	2/04/12	6/08/12	126	5.18	3.94	6.81	1.63	31.47		15.74
	long	9/09/13	30/09/13	21	10.66	10.86		0.20	1.88		0.94	21.01
CGG	long	6/08/12	22/10/12	77	740.54	799.04		58.50	7.90		3.95
	short	18/03/13	9/09/13	175	584.80	578.40	591.27	6.47	1.11		0.55
	short	25/11/13	21/04/14	147	479.84	377.12	610.54	130.70	27.24		13.62
	short	21/07/14	16/02/15	210	267.30	196.80	363.04	95.75	35.82		17.91
	short	14/03/16	21/03/16	7	23.68	23.68	23.68	0.00	0.00		0.00
	short	23/05/16	30/05/16	7	19.84	22.72	16.96	-2.88	-14.52		-7.26
	short	6/06/16	20/06/16	14	21.76	21.12	22.42	0.66	3.03		1.52
	short	27/06/16	4/07/16	7	18.56	21.44	15.68	-2.88	-15.52		-7.76
	short	11/07/16	25/07/16	14	21.12	21.20	21.04	-0.08	-0.38		-0.19
	short	20/02/17	11/09/17	203	9.07	5.12	16.07	7.00	77.15		38.57
	short	19/07/21	27/09/21	70	0.56	0.67	0.45	-0.11	-20.10		-10.05
	short	29/11/21	6/12/21	7	0.61	0.63	0.59	-0.02	-3.59		-1.79
	short	13/12/21	17/01/22	35	0.61	0.85	0.37	-0.24	-38.93		-19.47	19.66
Reliance Industries	long	1/06/20	29/06/20	28	152.04	172.32		20.28	13.34		6.67
	long	6/07/20	27/07/20	21	185.18	215.62		30.44	16.44		8.22
	long	23/11/20	3/05/21	161	195.07	195.91		0.83	0.43		0.21	15.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
YPF	short	15/05/06	7/08/06	84	140.00	134.00	146.27	6.27	4.48		2.24
	short	14/08/06	21/08/06	7	127.00	124.00	130.07	3.07	2.42		1.21
	short	22/10/12	14/01/13	84	80.40	109.85	50.95	-29.45	-36.63		-18.31
	long	9/09/13	30/09/13	21	163.90	180.25		16.35	9.98		4.99
	long	21/10/13	25/11/13	35	213.00	232.50		19.50	9.15		4.58
	long	21/04/14	21/07/14	91	286.50	365.00		78.50	27.40		13.70
	long	6/07/20	27/07/20	21	671.75	772.85		101.10	15.05		7.53	13.46
Aker BP	long	9/11/15	16/11/15	7	60.50	57.25		-3.25	-5.37		-2.69
	long	23/11/15	7/12/15	14	58.75	56.00		-2.75	-4.68		-2.34
	long	7/03/16	14/03/16	7	62.80	60.00		-2.80	-4.46		-2.23
	long	21/03/16	23/05/16	63	63.10	75.15		12.05	19.10		9.55
	long	30/05/16	6/06/16	7	79.50	84.70		5.20	6.54		3.27
	long	20/06/16	27/06/16	7	93.75	92.15		-1.60	-1.71		-0.85
	long	4/07/16	11/07/16	7	104.00	105.00		1.00	0.96		0.48
	long	25/07/16	22/08/16	28	103.20	113.20		10.00	9.69		4.84
	long	29/08/16	19/09/16	21	113.90	118.60		4.70	4.13		2.06
	long	10/10/16	7/11/16	28	133.40	132.60		-0.80	-0.60		-0.30	11.73
Centrica	short	18/12/17	25/12/17	7	1.38	1.39	1.37	-0.01	-0.58		-0.29
	short	5/02/18	30/04/18	84	1.27	1.54	1.01	-0.26	-20.77		-10.38
	short	22/04/19	21/10/19	182	1.06	0.72	1.55	0.49	46.47		23.23	10.12
Halliburton	long	23/11/20	3/05/21	161	17.32	20.66		3.34	19.28		9.64	9.64
China Petrol&Chem	long	8/10/07	3/12/07	56	16.02	17.50		1.48	9.24		4.62
	short	7/07/08	6/04/09	273	8.26	7.54	9.05	0.79	9.55		4.77
	short	14/03/11	21/03/11	7	7.13	7.14	7.12	-0.01	-0.14		-0.07	9.54
Novatek	long	7/08/06	14/08/06	7	39.60	38.90		-0.70	-1.77		-0.88
	long	21/08/06	11/09/06	21	37.30	37.00		-0.30	-0.80		-0.40
	long	27/11/06	1/01/07	35	46.80	50.00		3.20	6.84		3.42
	long	13/09/10	14/03/11	182	65.85	87.04		21.19	32.18		16.09
	long	5/12/11	2/01/12	28	115.50	96.69		-18.81	-16.28		-8.14
	short	25/04/22	9/05/22	14	34.60	34.60	34.60	0.00	0.00		0.00	8.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hellenic Petroleum	long	14/01/13	21/01/13	7	6.78	7.11		0.33	4.87		2.43
	long	28/01/13	18/03/13	49	7.25	8.00		0.75	10.34		5.17
	long	11/09/17	18/12/17	98	7.64	7.60		-0.04	-0.52		-0.26	7.45
Cdn Nat Resources	long	17/01/22	24/01/22	7	66.14	62.30		-3.84	-5.81		-2.90
	long	31/01/22	25/04/22	84	64.66	78.05		13.39	20.71		10.35	7.15
Fortum	short	22/10/12	14/01/13	84	14.14	14.01	14.27	0.13	0.93		0.46
	short	13/06/22	4/10/22	113	15.56	13.98	17.31	1.75	11.27		5.63	6.12
PetroChina	long	16/02/15	9/03/15	21	11.07	10.89		-0.18	-1.63		-0.81
	long	30/03/15	8/06/15	70	11.89	13.33		1.44	12.11		6.06	5.19
Coal India	short	18/03/13	9/09/13	175	30.27	27.75	33.02	2.75	9.10		4.55	4.55
Phoenix Global Res	long	21/10/19	2/12/19	42	15.60	16.95		1.35	8.65		4.33	4.33
Lukoil	long	25/02/19	22/04/19	56	74.36	77.74		3.38	4.55		2.27
	short	25/04/22	9/05/22	14	20.50	20.50	20.50	0.00	0.00		0.00	2.27
Petrobras Argentina	long	11/09/17	18/12/17	98	20.80	21.30		0.50	2.40		1.20	1.20
Indian Oil	short	16/07/18	1/10/18	77	15.75	15.40	16.11	0.36	2.31		1.15
	short	8/10/18	11/02/19	126	12.49	12.55	12.43	-0.06	-0.48		-0.24	0.91
Enbridge	long	24/10/11	21/11/11	28	34.47	34.87		0.40	1.16		0.58	0.58
Santos	short	16/11/15	23/11/15	7	4.13	4.00	4.26	0.13	3.25		1.62
	long	25/12/17	5/02/18	42	5.30	5.18		-0.12	-2.26		-1.13	0.47
ONGC	short	1/01/07	26/03/07	84	14.92	14.68	15.16	0.24	1.63		0.82
	short	14/03/11	21/03/11	7	18.00	18.29	17.71	-0.29	-1.59		-0.80	0.01
Channel Infra	short	7/11/16	21/11/16	14	2.24	2.67	1.81	-0.43	-19.20		-9.60
	short	29/06/20	6/07/20	7	0.74	0.76	0.72	-0.02	-2.70		-1.35
	short	27/07/20	23/11/20	119	0.71	0.58	0.87	0.16	22.41		11.20
	short	3/05/21	10/05/21	7	0.54	0.55	0.53	-0.01	-1.85		-0.93
	long	6/12/21	13/12/21	7	0.86	0.89		0.03	3.49		1.74	-0.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Rosneft	long	30/05/16	6/06/16	7	4.37	4.39		0.02	0.39		0.19
	long	20/06/16	27/06/16	7	4.58	4.54		-0.04	-0.87		-0.44	-0.24
Subsea 7	short	24/01/22	31/01/22	7	66.14	66.52	65.76	-0.38	-0.57		-0.29	-0.29
Tokyo Gas	short	30/07/07	8/10/07	70	25.55	25.90	25.20	-0.35	-1.37		-0.68
	short	18/04/11	24/10/11	189	18.00	16.95	19.12	1.12	6.19		3.10
	short	3/05/21	10/05/21	7	22.13	23.35	20.92	-1.22	-5.49		-2.75
	short	24/05/21	7/06/21	14	22.25	21.05	23.52	1.27	5.70		2.85
	short	19/07/21	27/09/21	70	20.56	21.69	19.43	-1.13	-5.50		-2.75	-0.40
JXTG Holdings	long	25/12/17	5/02/18	42	7.19	7.10		-0.09	-1.27		-0.63	-0.63
OMV	short	11/09/06	27/11/06	77	39.33	40.30	38.36	-0.97	-2.47		-1.23	-1.23
Repsol	short	15/05/06	7/08/06	84	21.48	22.01	20.95	-0.53	-2.47		-1.23	-1.23
Gazprom	long	27/09/21	29/11/21	63	8.26	8.04		-0.22	-2.66		-1.33	-1.33
S-Oil	long	21/03/11	18/04/11	28	140.50	148.00		7.50	5.34		2.67
	long	7/03/16	14/03/16	7	85.50	84.70		-0.80	-0.94		-0.47
	long	21/03/16	23/05/16	63	91.00	84.40		-6.60	-7.25		-3.63	-1.52
Inpex	short	21/01/13	28/01/13	7	11.87	12.29	11.45	-0.42	-3.54		-1.77	-1.77
Osaka Gas	short	21/01/13	28/01/13	7	16.55	16.55	16.55	0.00	0.00		0.00
	long	1/06/20	29/06/20	28	21.94	21.11		-0.83	-3.78		-1.89	-1.89
Crescent Point	short	1/01/07	26/03/07	84	16.30	18.48	14.12	-2.18	-13.37		-6.69
	long	7/04/08	7/07/08	91	29.84	37.30		7.46	25.00		12.50
	short	18/12/17	25/12/17	7	8.43	9.16	7.70	-0.73	-8.66		-4.33
	short	18/02/19	25/02/19	7	3.80	3.98	3.62	-0.18	-4.74		-2.37	-1.95
Technip	short	14/08/06	21/08/06	7	42.00	43.76	40.24	-1.76	-4.19		-2.10	-2.10
Surgutneftegaz	long	23/12/19	27/01/20	35	7.05	6.65		-0.41	-5.74		-2.87	-2.87
Motor Oil Hellas	short	3/12/07	7/04/08	126	15.59	14.59	16.66	1.07	6.85		3.43
	long	14/01/13	21/01/13	7	8.80	8.68		-0.12	-1.36		-0.68
	long	28/01/13	18/03/13	49	8.38	8.17		-0.21	-2.51		-1.25
	long	9/11/15	16/11/15	7	10.72	10.18		-0.54	-5.04		-2.52
	long	23/11/15	7/12/15	14	11.02	10.52		-0.50	-4.54		-2.27	-3.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Naturgy	short	10/08/09	31/08/09	21	13.61	14.66	12.57	-1.05	-7.68		-3.84	-3.84
Tatneft	short	10/08/09	31/08/09	21	15.81	15.89	15.73	-0.08	-0.51		-0.25
	long	6/08/12	22/10/12	77	32.31	31.26		-1.05	-3.25		-1.62
	short	24/05/21	7/06/21	14	32.70	34.30	31.10	-1.60	-4.89		-2.45	-4.27
Ampol	short	21/12/09	11/01/10	21	8.08	9.54	6.62	-1.46	-18.07		-9.03
	long	16/02/15	9/03/15	21	35.90	38.18		2.28	6.35		3.18	-6.15
Oil Search	short	11/09/06	27/11/06	77	2.87	3.23	2.51	-0.36	-12.54		-6.27	-6.27
Devon Energy	short	14/03/16	21/03/16	7	24.79	28.02	21.56	-3.23	-13.03		-6.51	-6.51
Kinder Morgan	short	7/12/15	7/03/16	91	16.42	18.79	14.05	-2.37	-14.43		-7.22	-7.22
Imperial Oil	long	10/05/21	24/05/21	14	37.53	39.11		1.58	4.21		2.10
	long	7/06/21	19/07/21	42	41.08	33.41		-7.67	-18.67		-9.34	-7.43
Occidental Pet	long	10/05/21	24/05/21	14	26.63	25.44		-1.19	-4.47		-2.23
	long	7/06/21	19/07/21	42	29.14	24.82		-4.32	-14.82		-7.41
	long	9/05/22	13/06/22	35	57.84	59.83		1.99	3.44		1.72	-7.92
Ovintiv	short	21/12/09	11/01/10	21	34.49	36.32	32.66	-1.83	-5.31		-2.65
	short	25/01/10	12/04/10	77	33.44	32.10	34.84	1.40	4.17		2.09
	short	3/05/10	13/09/10	133	31.60	30.05	33.23	1.63	5.16		2.58
	short	21/11/11	5/12/11	14	18.87	19.55	18.19	-0.68	-3.60		-1.80
	short	2/01/12	6/02/12	35	19.26	19.02	19.50	0.24	1.26		0.63
	short	2/04/12	6/08/12	126	19.32	22.59	16.05	-3.27	-16.93		-8.46
	long	21/11/16	20/02/17	91	16.37	16.20		-0.17	-1.04		-0.52
	short	18/02/19	25/02/19	7	9.14	9.29	8.99	-0.15	-1.64		-0.82	-9.02
Bharat Petroleum	short	16/07/18	1/10/18	77	38.22	36.84	39.66	1.44	3.76		1.88
	short	8/10/18	11/02/19	126	26.49	32.79	20.20	-6.30	-23.76		-11.88
	short	13/06/22	4/10/22	113	31.80	31.15	32.46	0.66	2.09		1.04	-9.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Rubis	short	29/11/21	6/12/21	7	24.82	25.93	23.71	-1.11	-4.47		-2.24
	short	13/12/21	17/01/22	35	24.64	28.58	20.70	-3.94	-15.99		-8.00
	short	24/01/22	31/01/22	7	28.56	28.66	28.46	-0.10	-0.35		-0.18	-10.21
Transocean	short	2/01/12	6/02/12	35	37.43	45.30	29.56	-7.87	-21.03		-10.51	-10.51
Maurel et Prom	short	30/07/07	8/10/07	70	13.82	14.95	12.69	-1.13	-8.18		-4.09
	short	16/11/15	23/11/15	7	3.00	3.03	2.97	-0.03	-0.97		-0.48
	short	7/12/15	7/03/16	91	2.72	3.11	2.32	-0.39	-14.51		-7.25	-11.47
Petroleum Geo-Srvcs	long	11/01/10	25/01/10	14	81.35	74.80		-6.55	-8.05		-4.03
	long	12/04/10	3/05/10	21	88.90	72.35		-16.55	-18.62		-9.31
	short	25/11/13	21/04/14	147	72.75	69.75	75.88	3.13	4.30		2.15
	short	27/06/16	4/07/16	7	19.15	19.33	18.97	-0.18	-0.94		-0.47
	short	11/07/16	25/07/16	14	17.57	18.94	16.20	-1.37	-7.80		-3.90
	short	22/08/16	29/08/16	7	18.61	18.05	19.19	0.58	3.10		1.55
	short	19/09/16	10/10/16	21	16.91	23.04	10.78	-6.13	-36.25		-18.13
	long	30/04/18	16/07/18	77	34.66	39.37		4.71	13.59		6.79
	long	1/10/18	8/10/18	7	37.57	34.67		-2.90	-7.72		-3.86
	short	22/04/19	21/10/19	182	19.89	16.08	24.61	4.72	23.73		11.87
	short	29/06/20	6/07/20	7	3.95	3.65	4.28	0.33	8.27		4.14
	short	27/07/20	23/11/20	119	3.36	3.75	2.97	-0.39	-11.61		-5.80	-20.33
ARC Resources	short	3/12/07	7/04/08	126	18.90	25.37	12.43	-6.47	-34.23		-17.12
	short	5/02/18	30/04/18	84	13.01	14.32	11.70	-1.31	-10.07		-5.03	-21.29
Lundin	short	3/05/10	13/09/10	133	37.87	55.55	20.19	-17.68	-46.69		-23.34
	long	21/03/11	18/04/11	28	90.15	92.40		2.25	2.50		1.25
	long	24/10/11	21/11/11	28	161.10	168.40		7.30	4.53		2.27
	long	5/12/11	2/01/12	28	168.00	175.90		7.90	4.70		2.35
	long	6/02/12	2/04/12	56	158.40	134.10		-24.30	-15.34		-7.67	-24.99

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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