| |
| |
Assessment - Oil, Gas, Coal - 5/06/23 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
23/01/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
338.898 |
14:50 |
0.44 |
334.669 |
1.26 |
337.250 |
-2.581 |
-0.77 |
USD |
4.76 |
| |  |
 |
 |
 |
|
 |
YPF |
6,177.700 |
Wed |
0.63 |
5,812.750 |
6.28 |
4,333.900 |
1,478.850 |
34.12 |
ARS |
180.36 |
| |  |
 |
 |
 |
L |
 |
China Petrol&Chem |
6.670 |
07:00 |
1.99 |
6.570 |
1.52 |
4.540 |
2.030 |
44.71 |
CNY |
41.95 |
| |  |
 |
 |
 |
L |
 |
PetroChina |
7.820 |
07:00 |
2.09 |
7.720 |
1.30 |
5.190 |
2.530 |
48.75 |
CNY |
40.24 |
| |  |
 |
 |
 |
L |
 |
PetroChina |
5.620 |
08:08 |
2.00 |
5.370 |
4.66 |
4.020 |
1.350 |
33.58 |
HKD |
39.24 |
| |  |
 |
 |
 |
|
 |
Sinopec |
5.060 |
08:08 |
1.00 |
4.990 |
1.40 |
4.180 |
0.810 |
19.38 |
HKD |
28.20 |
| |  |
 |
 |
 |
L |
 |
Tokyo Gas |
3,135.000 |
06:15 |
0.29 |
3,065.000 |
2.28 |
2,507.000 |
558.000 |
22.26 |
JPY |
18.18 |
| |  |
 |
 |
 |
|
 |
Motor Oil Hellas |
23.300 |
Wed |
-1.44 |
23.100 |
0.87 |
22.540 |
0.560 |
2.48 |
EUR |
17.93 |
| |  |
 |
 |
 |
|
 |
CNOOC |
11.780 |
08:08 |
2.88 |
12.200 |
-3.44 |
11.380 |
0.820 |
7.21 |
HKD |
14.24 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
115.400 |
08:20 |
0.30 |
116.000 |
-0.52 |
123.100 |
-7.100 |
-5.77 |
NOK |
12.37 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.960 |
Wed |
-0.25 |
7.800 |
2.05 |
7.260 |
0.540 |
7.44 |
EUR |
11.08 |
| |  |
 |
 |
 |
L |
 |
Rubis |
26.620 |
Wed |
-0.08 |
26.480 |
0.53 |
25.700 |
0.780 |
3.04 |
EUR |
8.76 |
| |  |
 |
 |
 |
L |
 |
Bharat Petroleum |
361.100 |
09:59 |
-1.90 |
356.800 |
1.21 |
349.600 |
7.200 |
2.06 |
INR |
8.53 |
| |  |
 |
 |
 |
|
 |
ONGC |
156.100 |
10:00 |
1.46 |
155.400 |
0.45 |
152.350 |
3.050 |
2.00 |
INR |
8.37 |
| |  |
 |
 |
 |
|
 |
China Shenhua HK |
26.150 |
08:08 |
1.55 |
25.400 |
2.95 |
25.100 |
0.300 |
1.20 |
HKD |
6.08 |
| |  |
 |
 |
 |
L |
 |
Inpex |
1,587.000 |
06:15 |
0.38 |
1,557.500 |
1.89 |
1,454.000 |
103.500 |
7.12 |
JPY |
6.00 |
| |  |
 |
 |
 |
|
 |
Coal India |
228.100 |
10:00 |
-1.13 |
229.700 |
-0.70 |
230.100 |
-0.400 |
-0.17 |
INR |
4.46 |
| |  |
 |
 |
 |
L |
 |
Santos |
7.440 |
06:10 |
0.68 |
7.520 |
-1.06 |
7.360 |
0.160 |
2.17 |
AUD |
2.80 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
108.789 |
14:24 |
0.24 |
105.290 |
3.32 |
112.760 |
-7.470 |
-6.62 |
USD |
2.68 |
| |  |
 |
 |
 |
|
 |
Woodside Energy |
34.790 |
06:10 |
1.13 |
34.810 |
-0.06 |
37.660 |
-2.850 |
-7.57 |
AUD |
1.92 |
| |  |
 |
 |
 |
|
 |
BP |
477.850 |
08:05 |
0.87 |
472.950 |
1.04 |
480.800 |
-7.850 |
-1.63 |
GBP |
1.45 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.820 |
Wed |
-1.03 |
26.900 |
-0.30 |
26.040 |
0.860 |
3.30 |
EUR |
0.50 |
| |  |
 |
 |
 |
|
 |
OMV |
39.710 |
14:21 |
1.53 |
43.990 |
-9.73 |
45.150 |
-1.160 |
-2.57 |
EUR |
0.49 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
55.380 |
08:19 |
1.08 |
54.850 |
0.97 |
59.200 |
-4.350 |
-7.35 |
EUR |
0.49 |
| |  |
 |
 |
 |
L |
 |
Osaka Gas |
2,254.500 |
06:15 |
1.83 |
2,232.000 |
1.01 |
2,026.000 |
206.000 |
10.17 |
JPY |
0.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
23/01/23 |
prc diff |
⇓ Δ19 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
27.205 |
08:19 |
0.50 |
26.875 |
1.23 |
27.005 |
-0.130 |
-0.48 |
EUR |
0.32 |
| |  |
 |
 |
 |
L |
 |
Reliance Industries |
2,499.650 |
09:59 |
0.06 |
2,477.250 |
0.90 |
2,430.300 |
46.950 |
1.93 |
INR |
0.06 |
| |  |
 |
 |
 |
S |
 |
Cdn Nat Resources |
74.830 |
14:34 |
-0.48 |
74.470 |
0.48 |
81.680 |
-7.210 |
-8.83 |
CAD |
-0.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
482.700 |
06:15 |
0.75 |
478.600 |
0.86 |
471.100 |
7.500 |
1.59 |
JPY |
-0.87 |
| |  |
 |
 |
 |
S |
 |
Imperial Oil |
65.865 |
14:40 |
-0.76 |
64.230 |
2.55 |
68.920 |
-4.690 |
-6.80 |
CAD |
-2.13 |
| |  |
 |
 |
 |
S |
 |
Repsol |
13.470 |
Wed |
1.28 |
13.250 |
1.66 |
15.530 |
-2.280 |
-14.68 |
EUR |
-3.18 |
| |  |
 |
 |
 |
S |
 |
Diamondback Energy |
134.000 |
14:27 |
-0.13 |
130.320 |
2.82 |
149.350 |
-19.030 |
-12.74 |
USD |
-4.13 |
| |  |
 |
 |
 |
S |
 |
Galp Energia |
10.615 |
Wed |
1.19 |
10.505 |
1.05 |
13.005 |
-2.500 |
-19.22 |
EUR |
-4.66 |
| |  |
 |
 |
 |
S |
 |
Chevron |
160.250 |
14:24 |
0.26 |
155.510 |
3.05 |
180.660 |
-25.150 |
-13.92 |
USD |
-4.85 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
32.330 |
14:32 |
-0.68 |
31.160 |
3.75 |
40.570 |
-9.410 |
-23.19 |
USD |
-5.52 |
| |  |
 |
 |
 |
S |
 |
Enbridge |
50.710 |
14:39 |
0.06 |
50.180 |
1.06 |
56.010 |
-5.830 |
-10.41 |
CAD |
-6.53 |
| |  |
 |
 |
 |
S |
 |
Cenovus Energy |
23.290 |
14:34 |
-0.94 |
22.880 |
1.79 |
25.680 |
-2.800 |
-10.90 |
CAD |
-6.68 |
| |  |
 |
 |
 |
|
 |
Fortum |
12.135 |
Wed |
-0.53 |
12.295 |
-1.30 |
14.335 |
-2.040 |
-14.23 |
EUR |
-8.67 |
| |  |
 |
 |
 |
S |
 |
Suncor Energy |
40.495 |
14:50 |
0.01 |
39.350 |
2.91 |
45.050 |
-5.700 |
-12.65 |
CAD |
-9.04 |
| |  |
 |
 |
 |
|
 |
CGG |
0.711 |
Wed |
2.24 |
0.695 |
2.24 |
0.772 |
-0.076 |
-9.90 |
EUR |
-9.45 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
2,875.500 |
06:15 |
0.98 |
2,829.500 |
1.63 |
3,275.000 |
-445.500 |
-13.60 |
JPY |
-10.55 |
| |  |
 |
 |
 |
|
 |
Equinor |
307.550 |
14:29 |
0.97 |
300.500 |
2.35 |
308.200 |
-7.700 |
-2.50 |
NOK |
-10.57 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.080 |
14:50 |
-1.01 |
58.170 |
3.28 |
66.230 |
-8.060 |
-12.17 |
CAD |
-13.95 |
| |  |
 |
 |
 |
S |
 |
Shaanxi Coal |
17.810 |
07:00 |
1.25 |
17.380 |
2.47 |
20.020 |
-2.640 |
-13.19 |
CNY |
-13.97 |
| |  |
 |
 |
 |
|
 |
S-Oil |
75,500.000 |
06:30 |
0.27 |
74,400.000 |
1.48 |
88,200.000 |
-13,800.000 |
-15.65 |
KRW |
-14.18 |
| |  |
 |
 |
 |
|
 |
Aker BP |
262.300 |
14:25 |
-0.04 |
257.600 |
1.82 |
308.100 |
-50.500 |
-16.39 |
NOK |
-15.76 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
27.280 |
08:21 |
0.81 |
26.880 |
1.49 |
31.490 |
-4.610 |
-14.64 |
NOK |
-17.94 |
Oil, Gas, Coal - 46 out of 46 instruments rated - 5/06/23 / 23/01/23 - 19 did rise, Market-Ratio(19) = 41.30 % |
Technical Chart
Transactions Oil, Gas, Coal * L19 - 40 ex 26 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
22/05/06 |
140 |
 |
 |
 |
OMV |
100 |
199 |
EUR |
50.120 |
40.000 |
|
-10.120 |
-20 |
7,986 |
-44 |
|
|
22/05/06 |
5/06/06 |
14 |
 |
 |
 |
China Petrol&Chem |
100 |
1,423 |
CNY |
5.610 |
5.260 |
|
-0.350 |
-6 |
7,488 |
-81 |
|
5/06/06 |
26/06/06 |
21 |
|
- cash - |
|
26/06/06 |
28/08/06 |
63 |
 |
 |
 |
China Shenhua HK |
100 |
552 |
HKD |
13.550 |
12.950 |
|
-0.600 |
-4 |
7,157 |
-23 |
|
28/08/06 |
2/10/06 |
35 |
|
- cash - |
|
2/10/06 |
26/11/07 |
420 |
 |
 |
 |
Reliance Industries |
100 |
246 |
INR |
29.077 |
71.269 |
|
42.193 |
145 |
17,536 |
118 |
|
26/11/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
28/01/08 |
56 |
 |
 |
 |
China Shenhua HK |
100 |
367 |
HKD |
47.740 |
39.790 |
|
-7.950 |
-17 |
14,619 |
-69 |
|
28/01/08 |
21/04/08 |
84 |
|
- cash - |
|
21/04/08 |
28/04/08 |
7 |
 |
 |
 |
Galp Energia |
100 |
885 |
EUR |
16.510 |
16.230 |
|
-0.280 |
-2 |
14,371 |
-59 |
|
28/04/08 |
19/05/08 |
21 |
|
- cash - |
|
19/05/08 |
18/08/08 |
91 |
 |
 |
 |
Suncor Energy |
100 |
206 |
CAD |
69.680 |
59.840 |
|
-9.840 |
-14 |
12,344 |
-46 |
|
18/08/08 |
25/08/08 |
7 |
|
- cash - |
|
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
Santos |
100 |
614 |
AUD |
20.100 |
17.460 |
|
-2.640 |
-13 |
10,723 |
-100 |
|
1/09/08 |
23/02/09 |
175 |
|
- cash - |
|
23/02/09 |
2/03/09 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
1,557 |
INR |
6.883 |
6.285 |
|
-0.598 |
-9 |
9,791 |
-99 |
|
2/03/09 |
9/03/09 |
7 |
|
- cash - |
|
9/03/09 |
16/03/09 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
1,659 |
INR |
5.901 |
5.998 |
|
0.098 |
2 |
9,953 |
135 |
|
16/03/09 |
23/03/09 |
7 |
|
- cash - |
|
23/03/09 |
11/05/09 |
49 |
 |
 |
 |
Santos |
100 |
569 |
AUD |
17.470 |
14.130 |
|
-3.340 |
-19 |
8,052 |
-79 |
|
|
11/05/09 |
22/02/10 |
287 |
 |
 |
 |
Reliance Industries |
100 |
165 |
INR |
48.706 |
48.900 |
|
0.194 |
0 |
8,084 |
1 |
|
22/02/10 |
8/03/10 |
14 |
|
- cash - |
|
8/03/10 |
22/03/10 |
14 |
 |
 |
 |
Subsea 7 |
100 |
68 |
NOK |
117.900 |
122.100 |
|
4.200 |
4 |
8,370 |
149 |
|
22/03/10 |
29/03/10 |
7 |
|
- cash - |
|
29/03/10 |
10/05/10 |
42 |
 |
 |
 |
Subsea 7 |
100 |
67 |
NOK |
123.800 |
115.800 |
|
-8.000 |
-6 |
7,834 |
-44 |
|
10/05/10 |
14/06/10 |
35 |
|
- cash - |
|
14/06/10 |
5/07/10 |
21 |
 |
 |
 |
Subsea 7 |
100 |
76 |
NOK |
102.500 |
95.800 |
|
-6.700 |
-7 |
7,325 |
-69 |
|
5/07/10 |
13/09/10 |
70 |
|
- cash - |
|
13/09/10 |
10/01/11 |
119 |
 |
 |
 |
Bharat Petroleum |
100 |
584 |
INR |
12.538 |
10.089 |
|
-2.449 |
-20 |
5,895 |
-49 |
|
|
10/01/11 |
13/06/11 |
154 |
 |
 |
 |
S-Oil |
100 |
65 |
KRW |
90.000 |
143.500 |
|
53.500 |
59 |
9,372 |
202 |
|
13/06/11 |
4/07/11 |
21 |
|
- cash - |
|
4/07/11 |
1/08/11 |
28 |
 |
 |
 |
S-Oil |
100 |
65 |
KRW |
143.000 |
156.500 |
|
13.500 |
9 |
10,250 |
224 |
|
1/08/11 |
24/10/11 |
84 |
|
- cash - |
|
24/10/11 |
31/10/11 |
7 |
 |
 |
 |
Enbridge |
100 |
297 |
CAD |
34.470 |
34.230 |
|
-0.240 |
-1 |
10,178 |
-31 |
|
31/10/11 |
19/12/11 |
49 |
|
- cash - |
|
19/12/11 |
14/05/12 |
147 |
 |
 |
 |
Enbridge |
100 |
270 |
CAD |
37.600 |
40.150 |
|
2.550 |
7 |
10,867 |
18 |
|
14/05/12 |
20/08/12 |
98 |
|
- cash - |
|
20/08/12 |
14/01/13 |
147 |
 |
 |
 |
CGG |
100 |
15 |
EUR |
717.952 |
672.000 |
|
-45.952 |
-6 |
10,177 |
-15 |
|
|
14/01/13 |
10/06/13 |
147 |
 |
 |
 |
Motor Oil Hellas |
100 |
1,176 |
EUR |
8.650 |
7.660 |
|
-0.990 |
-11 |
9,013 |
-26 |
|
10/06/13 |
15/07/13 |
35 |
|
- cash - |
|
15/07/13 |
29/07/13 |
14 |
 |
 |
 |
YPF |
100 |
67 |
ARS |
132.800 |
131.600 |
|
-1.200 |
-1 |
8,933 |
-21 |
|
29/07/13 |
5/08/13 |
7 |
|
- cash - |
|
5/08/13 |
30/09/13 |
56 |
 |
 |
 |
YPF |
100 |
63 |
ARS |
140.950 |
180.250 |
|
39.300 |
28 |
11,409 |
397 |
|
30/09/13 |
14/10/13 |
14 |
|
- cash - |
|
14/10/13 |
3/02/14 |
112 |
 |
 |
 |
Diamondback Energy |
100 |
245 |
USD |
46.520 |
50.080 |
|
3.560 |
8 |
12,281 |
27 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/02/14 |
10/02/14 |
7 |
|
- cash - |
|
10/02/14 |
6/10/14 |
238 |
 |
 |
 |
YPF |
100 |
49 |
ARS |
250.000 |
477.000 |
|
227.000 |
91 |
23,404 |
169 |
|
6/10/14 |
23/02/15 |
140 |
|
- cash - |
|
23/02/15 |
16/03/15 |
21 |
 |
 |
 |
PetroChina |
100 |
2,112 |
CNY |
11.080 |
11.200 |
|
0.120 |
1 |
23,657 |
21 |
|
16/03/15 |
23/03/15 |
7 |
|
- cash - |
|
23/03/15 |
6/04/15 |
14 |
 |
 |
 |
Shaanxi Coal |
100 |
3,308 |
CNY |
7.150 |
8.880 |
|
1.730 |
24 |
29,380 |
28,312 |
|
6/04/15 |
13/04/15 |
7 |
|
- cash - |
|
13/04/15 |
6/07/15 |
84 |
 |
 |
 |
Shaanxi Coal |
100 |
3,250 |
CNY |
9.040 |
5.910 |
|
-3.130 |
-35 |
19,208 |
-84 |
|
6/07/15 |
13/07/15 |
7 |
|
- cash - |
|
13/07/15 |
20/07/15 |
7 |
 |
 |
 |
PetroChina |
100 |
1,532 |
CNY |
12.530 |
13.730 |
|
1.200 |
10 |
21,046 |
11,678 |
|
20/07/15 |
4/01/16 |
168 |
|
- cash - |
|
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Aker BP |
100 |
365 |
NOK |
57.650 |
43.300 |
|
-14.350 |
-25 |
15,808 |
-100 |
|
11/01/16 |
18/04/16 |
98 |
|
- cash - |
|
18/04/16 |
11/07/16 |
84 |
 |
 |
 |
S-Oil |
100 |
171 |
KRW |
92.000 |
75.900 |
|
-16.100 |
-18 |
13,055 |
-57 |
|
|
11/07/16 |
29/05/17 |
322 |
 |
 |
 |
Aker BP |
100 |
124 |
NOK |
105.000 |
144.000 |
|
39.000 |
37 |
17,891 |
43 |
|
29/05/17 |
5/06/17 |
7 |
|
- cash - |
|
5/06/17 |
19/06/17 |
14 |
 |
 |
 |
Hellenic Petroleum |
100 |
2,623 |
EUR |
6.820 |
7.920 |
|
1.100 |
16 |
20,777 |
4,833 |
|
19/06/17 |
7/08/17 |
49 |
|
- cash - |
|
7/08/17 |
14/08/17 |
7 |
 |
 |
 |
Hellenic Petroleum |
100 |
2,815 |
EUR |
7.380 |
7.490 |
|
0.110 |
1 |
21,086 |
116 |
|
14/08/17 |
4/09/17 |
21 |
|
- cash - |
|
4/09/17 |
19/03/18 |
196 |
 |
 |
 |
Hellenic Petroleum |
100 |
2,767 |
EUR |
7.620 |
7.940 |
|
0.320 |
4 |
21,972 |
8 |
|
19/03/18 |
2/04/18 |
14 |
|
- cash - |
|
2/04/18 |
28/05/18 |
56 |
 |
 |
 |
Aker BP |
100 |
103 |
NOK |
212.200 |
293.800 |
|
81.600 |
38 |
30,376 |
734 |
|
28/05/18 |
4/06/18 |
7 |
|
- cash - |
|
4/06/18 |
22/10/18 |
140 |
 |
 |
 |
Aker BP |
100 |
101 |
NOK |
300.400 |
289.600 |
|
-10.800 |
-4 |
29,286 |
-9 |
|
22/10/18 |
11/03/19 |
140 |
|
- cash - |
|
11/03/19 |
3/06/19 |
84 |
 |
 |
 |
Reliance Industries |
100 |
238 |
INR |
122.605 |
136.020 |
|
13.415 |
11 |
32,478 |
57 |
|
3/06/19 |
10/06/19 |
7 |
|
- cash - |
|
10/06/19 |
22/07/19 |
42 |
 |
 |
 |
YPF |
100 |
45 |
ARS |
719.000 |
717.800 |
|
-1.200 |
0 |
32,424 |
-1 |
|
22/07/19 |
23/09/19 |
63 |
|
- cash - |
|
23/09/19 |
30/09/19 |
7 |
 |
 |
 |
CGG |
100 |
15,165 |
EUR |
2.138 |
2.058 |
|
-0.080 |
-4 |
31,211 |
-86 |
|
30/09/19 |
28/10/19 |
28 |
|
- cash - |
|
28/10/19 |
4/11/19 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
595 |
INR |
52.415 |
52.220 |
|
-0.195 |
0 |
31,095 |
-18 |
|
4/11/19 |
11/11/19 |
7 |
|
- cash - |
|
11/11/19 |
2/12/19 |
21 |
 |
 |
 |
CGG |
100 |
12,945 |
EUR |
2.402 |
2.335 |
|
-0.067 |
-3 |
30,228 |
-39 |
|
2/12/19 |
16/12/19 |
14 |
|
- cash - |
|
16/12/19 |
27/01/20 |
42 |
 |
 |
 |
CGG |
100 |
11,125 |
EUR |
2.717 |
2.816 |
|
0.099 |
4 |
31,329 |
36 |
|
27/01/20 |
17/02/20 |
21 |
|
- cash - |
|
17/02/20 |
24/02/20 |
7 |
 |
 |
 |
CGG |
100 |
10,460 |
EUR |
2.995 |
2.670 |
|
-0.325 |
-11 |
27,930 |
-100 |
|
24/02/20 |
20/07/20 |
147 |
|
- cash - |
|
20/07/20 |
14/09/20 |
56 |
 |
 |
 |
Reliance Industries |
100 |
145 |
INR |
191.990 |
230.255 |
|
38.265 |
20 |
33,478 |
227 |
|
14/09/20 |
23/11/20 |
70 |
|
- cash - |
|
23/11/20 |
19/07/21 |
238 |
 |
 |
 |
Tourmaline Oil |
100 |
1,812 |
CAD |
18.470 |
33.300 |
|
14.830 |
80 |
60,350 |
147 |
|
19/07/21 |
2/08/21 |
14 |
|
- cash - |
|
2/08/21 |
20/09/21 |
49 |
 |
 |
 |
Tourmaline Oil |
100 |
1,763 |
CAD |
34.220 |
40.760 |
|
6.540 |
19 |
71,880 |
268 |
|
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
19/09/22 |
357 |
 |
 |
 |
Tourmaline Oil |
100 |
1,636 |
CAD |
43.910 |
78.610 |
|
34.700 |
79 |
128,649 |
81 |
|
19/09/22 |
31/10/22 |
42 |
|
- cash - |
|
31/10/22 |
20/03/23 |
140 |
 |
 |
 |
YPF |
100 |
54 |
ARS |
2,361.100 |
3,701.700 |
|
1,340.600 |
57 |
201,042 |
223 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
20/03/23 |
3/04/23 |
14 |
|
- cash - |
|
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
42 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
210,233 |
960 |
|
10/04/23 |
17/04/23 |
7 |
|
- cash - |
|
17/04/23 |
7/06/23 |
51 |
 |
 |
 |
YPF |
100 |
41 |
ARS |
5,046.400 |
6,177.700 |
|
1,131.300 |
22 |
256,617 |
325 |
|
accum | 2/01/06 |
7/06/23 | 4455 |
days out of 6366 invested (70%) |
2,466 |
256,617 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
YPF | long | 15/07/13 | 29/07/13 | 14 | 132.80 | 131.60 | | -1.20 | -0.90 | | | |
| | 5/08/13 | 30/09/13 | 56 | 140.95 | 180.25 | | 39.30 | 27.88 | | | |
| | 10/02/14 | 6/10/14 | 238 | 250.00 | 477.00 | | 227.00 | 90.80 | | | |
| | 10/06/19 | 22/07/19 | 42 | 719.00 | 717.80 | | -1.20 | -0.17 | | | |
| | 31/10/22 | 20/03/23 | 140 | 2,361.10 | 3,701.70 | | 1,340.60 | 56.78 | | | |
| | 3/04/23 | 10/04/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| | 17/04/23 | 7/06/23 | 51 | 5,046.40 | 6,177.70 | | 1,131.30 | 22.42 | | | 384.75 |
Tourmaline Oil | | 23/11/20 | 19/07/21 | 238 | 18.47 | 33.30 | | 14.83 | 80.29 | | | |
| | 2/08/21 | 20/09/21 | 49 | 34.22 | 40.76 | | 6.54 | 19.11 | | | |
| | 27/09/21 | 19/09/22 | 357 | 43.91 | 78.61 | | 34.70 | 79.03 | | | 284.46 |
Reliance Industries | | 2/10/06 | 26/11/07 | 420 | 29.08 | 71.27 | | 42.19 | 145.11 | | | |
| | 11/05/09 | 22/02/10 | 287 | 48.71 | 48.90 | | 0.19 | 0.40 | | | |
| | 11/03/19 | 3/06/19 | 84 | 122.61 | 136.02 | | 13.42 | 10.94 | | | |
| | 20/07/20 | 14/09/20 | 56 | 191.99 | 230.26 | | 38.27 | 19.93 | | | 227.42 |
S-Oil | | 10/01/11 | 13/06/11 | 154 | 90.00 | 143.50 | | 53.50 | 59.44 | | | |
| | 4/07/11 | 1/08/11 | 28 | 143.00 | 156.50 | | 13.50 | 9.44 | | | |
| | 18/04/16 | 11/07/16 | 84 | 92.00 | 75.90 | | -16.10 | -17.50 | | | 43.96 |
Aker BP | | 4/01/16 | 11/01/16 | 7 | 57.65 | 43.30 | | -14.35 | -24.89 | | | |
| | 11/07/16 | 29/05/17 | 322 | 105.00 | 144.00 | | 39.00 | 37.14 | | | |
| | 2/04/18 | 28/05/18 | 56 | 212.20 | 293.80 | | 81.60 | 38.45 | | | |
| | 4/06/18 | 22/10/18 | 140 | 300.40 | 289.60 | | -10.80 | -3.60 | | | 37.49 |
Hellenic Petroleum | | 5/06/17 | 19/06/17 | 14 | 6.82 | 7.92 | | 1.10 | 16.13 | | | |
| | 7/08/17 | 14/08/17 | 7 | 7.38 | 7.49 | | 0.11 | 1.49 | | | |
| | 4/09/17 | 19/03/18 | 196 | 7.62 | 7.94 | | 0.32 | 4.20 | | | 22.81 |
PetroChina | | 23/02/15 | 16/03/15 | 21 | 11.08 | 11.20 | | 0.12 | 1.08 | | | |
| | 13/07/15 | 20/07/15 | 7 | 12.53 | 13.73 | | 1.20 | 9.58 | | | 10.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Diamondback Energy | | 14/10/13 | 3/02/14 | 112 | 46.52 | 50.08 | | 3.56 | 7.65 | | | 7.65 |
Enbridge | | 24/10/11 | 31/10/11 | 7 | 34.47 | 34.23 | | -0.24 | -0.70 | | | |
| | 19/12/11 | 14/05/12 | 147 | 37.60 | 40.15 | | 2.55 | 6.78 | | | 6.04 |
Galp Energia | | 21/04/08 | 28/04/08 | 7 | 16.51 | 16.23 | | -0.28 | -1.70 | | | -1.70 |
China Petrol&Chem | | 22/05/06 | 5/06/06 | 14 | 5.61 | 5.26 | | -0.35 | -6.24 | | | -6.24 |
Subsea 7 | | 8/03/10 | 22/03/10 | 14 | 117.90 | 122.10 | | 4.20 | 3.56 | | | |
| | 29/03/10 | 10/05/10 | 42 | 123.80 | 115.80 | | -8.00 | -6.46 | | | |
| | 14/06/10 | 5/07/10 | 21 | 102.50 | 95.80 | | -6.70 | -6.54 | | | -9.46 |
Motor Oil Hellas | | 14/01/13 | 10/06/13 | 147 | 8.65 | 7.66 | | -0.99 | -11.45 | | | -11.45 |
Suncor Energy | | 19/05/08 | 18/08/08 | 91 | 69.68 | 59.84 | | -9.84 | -14.12 | | | -14.12 |
Shaanxi Coal | | 23/03/15 | 6/04/15 | 14 | 7.15 | 8.88 | | 1.73 | 24.20 | | | |
| | 13/04/15 | 6/07/15 | 84 | 9.04 | 5.91 | | -3.13 | -34.62 | | | -18.81 |
CGG | | 20/08/12 | 14/01/13 | 147 | 717.95 | 672.00 | | -45.95 | -6.40 | | | |
| | 23/09/19 | 30/09/19 | 7 | 2.14 | 2.06 | | -0.08 | -3.74 | | | |
| | 11/11/19 | 2/12/19 | 21 | 2.40 | 2.34 | | -0.07 | -2.79 | | | |
| | 16/12/19 | 27/01/20 | 42 | 2.72 | 2.82 | | 0.10 | 3.64 | | | |
| | 17/02/20 | 24/02/20 | 7 | 3.00 | 2.67 | | -0.33 | -10.85 | | | -19.07 |
OMV | | 2/01/06 | 22/05/06 | 140 | 50.12 | 40.00 | | -10.12 | -20.19 | | | -20.19 |
China Shenhua HK | | 26/06/06 | 28/08/06 | 63 | 13.55 | 12.95 | | -0.60 | -4.43 | | | |
| | 3/12/07 | 28/01/08 | 56 | 47.74 | 39.79 | | -7.95 | -16.65 | | | -20.34 |
Bharat Petroleum | | 23/02/09 | 2/03/09 | 7 | 6.88 | 6.29 | | -0.60 | -8.69 | | | |
| | 9/03/09 | 16/03/09 | 7 | 5.90 | 6.00 | | 0.10 | 1.65 | | | |
| | 13/09/10 | 10/01/11 | 119 | 12.54 | 10.09 | | -2.45 | -19.53 | | | |
| | 28/10/19 | 4/11/19 | 7 | 52.42 | 52.22 | | -0.19 | -0.37 | | | -25.59 |
Santos | | 25/08/08 | 1/09/08 | 7 | 20.10 | 17.46 | | -2.64 | -13.13 | | | |
| | 23/03/09 | 11/05/09 | 49 | 17.47 | 14.13 | | -3.34 | -19.12 | | | -29.74 |
Annotations
1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
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 |
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) |
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 |
|
|