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

Assessment - Oil, Gas, Coal - 4/15/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM Oil-Gas-Coal	431.946	Wed	-0.14	436.768	-1.10	372.699	64.069	17.19	USD	19.62
		YPF	21,717.200	Tue	-0.03	21,724.200	-0.03	14,664.500	7,059.700	48.14	ARS	117.94
	L	Idemitsu Kōsan	1,015.500	Wed	-2.12	1,089.500	-6.79	804.800	284.700	35.38	JPY	57.00
		Coal India	453.200	Tue	0.49	451.000	0.49	354.700	96.300	27.15	INR	52.56
		ONGC	283.150	Tue	1.18	279.850	1.18	202.050	77.800	38.51	INR	45.07
	L	CNOOC	18.820	Wed	-0.95	19.380	-2.89	12.860	6.520	50.70	HKD	45.06
		Bharat Petroleum	592.300	Tue	0.47	589.550	0.47	461.500	128.050	27.75	INR	43.92
	L	Rubis	32.800	Wed		33.460	-1.97	22.360	11.100	49.64	EUR	42.73
	L	Eneos	719.500	Wed	-3.05	774.500	-7.10	581.700	192.800	33.14	JPY	39.13
	L	Inpex	2,428.000	Wed	-2.67	2,587.500	-6.16	2,034.000	553.500	27.21	JPY	36.87
	L	PetroChina	10.930	Wed	0.28	10.670	2.44	7.200	3.470	48.19	CNY	36.63
	L	Shaanxi Coal	27.070	Wed	0.11	26.780	1.08	19.760	7.020	35.53	CNY	36.23
	L	Diamondback Energy	203.950	Tue	-0.68	205.350	-0.68	153.860	51.490	33.47	USD	35.06
	L	PetroChina	7.430	Wed	-1.33	7.480	-0.67	5.120	2.360	46.09	HKD	34.31
		Osaka Gas	3,237.000	Wed	-1.67	3,433.000	-5.71	2,851.000	582.000	20.41	JPY	32.74
	L	Subsea 7	178.000	Wed	0.74	182.000	-2.20	148.200	33.800	22.81	NOK	31.07
	L	Cdn Nat Resources	107.030	Tue	0.17	106.850	0.17	90.320	16.530	18.30	CAD	26.53
	L	China Shenhua HK	32.600	Wed	-0.46	32.700	-0.31	25.600	7.100	27.73	HKD	26.26
	L	Galp Energia	16.105	Wed	0.34	16.200	-0.59	13.510	2.690	19.91	EUR	26.17
	L	Imperial Oil	96.150	Tue	1.66	94.580	1.66	77.120	17.460	22.64	CAD	25.95
	L	Vår Energi	37.480	Wed	-1.63	38.390	-2.37	32.630	5.760	17.65	NOK	23.67
		Tokyo Gas	3,735.000	Wed	-1.61	3,891.000	-4.01	3,404.000	487.000	14.31	JPY	19.66
	L	Suncor Energy	51.920	Tue	1.31	51.250	1.31	44.120	7.130	16.16	CAD	18.39
	L	Cenovus Energy	28.520	Tue	0.64	28.340	0.64	23.240	5.100	21.94	CAD	18.17
	L	Shell	33.530	Wed	0.15	34.060	-1.56	30.020	4.040	13.46	EUR	16.71
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ19	Curr	∅-RS
	L	TotalEnergies	67.660	Wed	0.61	68.290	-0.92	61.390	6.900	11.24	EUR	15.90
		Reliance Industries	2,931.500	Tue	0.06	2,929.650	0.06	2,420.200	509.450	21.05	INR	14.64
	L	Repsol	15.200	Wed	-0.13	15.660	-2.94	13.915	1.745	12.54	EUR	12.04
	L	Exxon Mobil	118.690	Tue	-0.83	119.680	-0.83	102.430	17.250	16.84	USD	11.75
	L	China Petrol&Chem	6.640	Wed	-0.60	6.650	-0.15	5.480	1.170	21.35	CNY	10.27
		Motor Oil Hellas	26.100	Wed	1.16	26.260	-0.61	24.840	1.420	5.72	EUR	10.21
	L	S-Oil	75,300.000	Wed	-4.08	79,900.000	-5.76	69,100.000	10,800.000	15.63	KRW	9.91
	L	BP	516.800	Wed	0.23	527.300	-1.99	471.950	55.350	11.73	GBP	8.70
	L	Halliburton	38.440	Tue	-1.69	39.100	-1.69	37.370	1.730	4.63	USD	7.93
	L	Hellenic Petroleum	8.125	Wed	0.68	8.230	-1.28	7.450	0.780	10.47	EUR	7.88
	L	OMV	44.060	Wed	0.05	44.440	-0.86	39.030	5.410	13.86	EUR	7.21
	L	Sinopec	4.520	Wed	-0.88	4.650	-2.80	3.990	0.660	16.54	HKD	6.33
		Aker BP	286.500	Wed	-0.14	292.600	-2.08	299.000	-6.400	-2.14	NOK	5.12
	L	Santos	7.720	Wed	-0.52	7.880	-2.03	6.820	1.060	15.54	AUD	4.95
	L	Tourmaline Oil	65.210	Tue	0.77	64.710	0.77	64.790	-0.080	-0.12	CAD	2.24
		Channel Infra	1.510	Wed	-0.66	1.520	-0.66	1.500	0.020	1.33	NZD	1.38
	L	Chevron	156.280	Tue	-0.83	157.590	-0.83	144.870	12.720	8.78	USD	1.29
		Fortum	12.050	Wed	-1.23	11.940	0.92	13.275	-1.335	-10.06	EUR	-2.42
		Enbridge	45.550	Tue	-2.11	46.530	-2.11	47.610	-1.080	-2.27	CAD	-3.00
		Equinor	301.750	Wed	-0.41	304.400	-0.87	333.700	-29.300	-8.78	NOK	-3.39
	L	Woodside Energy	29.580	Wed	-1.17	30.310	-2.41	30.350	-0.040	-0.13	AUD	-9.40
		Borr Drilling	64.450	Wed	4.88	63.150	2.06	66.600	-3.450	-5.18	NOK	-13.86
	S	Naturgy	22.840	Wed	6.13	20.820	9.70	27.680	-6.860	-24.78	EUR	-18.48
		CGG	0.430	Wed	3.09	0.438	-1.76	0.595	-0.158	-26.46	EUR	-25.14
Oil, Gas, Coal - 48 out of 48 instruments rated - 4/15/24 / 12/04/23 - 39 did rise, Market-Ratio(19) = 81.25 %

Technical Chart

	Oil, Gas, Coal RS = 19 - B/S = 40/40

1/06/20	scale up chart	4/15/24

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	1/02/06	5/22/06	140		OMV	100	199	EUR	50.120	40.000	-10.120	-20	7,986	-44
	5/22/06	6/05/06	14		China Petrol&Chem	100	1,423	CNY	5.610	5.260	-0.350	-6	7,488	-81
6/05/06		6/26/06	21		- cash -
	6/26/06	8/28/06	63		China Shenhua HK	100	552	HKD	13.550	12.950	-0.600	-4	7,157	-23
8/28/06		10/02/06	35		- cash -
	10/02/06	11/26/07	420		Reliance Industries	100	246	INR	29.077	71.269	42.193	145	17,536	118
11/26/07		12/03/07	7		- cash -
	12/03/07	1/28/08	56		China Shenhua HK	100	367	HKD	47.740	39.790	-7.950	-17	14,619	-69
1/28/08		4/21/08	84		- cash -
	4/21/08	5/05/08	14		Galp Energia	100	885	EUR	16.510	15.880	-0.630	-4	14,061	-64
5/05/08		5/19/08	14		- cash -
	5/19/08	8/18/08	91		Suncor Energy	100	201	CAD	69.680	59.840	-9.840	-14	12,083	-46
8/18/08		8/25/08	7		- cash -
	8/25/08	9/01/08	7		Santos	100	601	AUD	20.100	17.460	-2.640	-13	10,497	-100
9/01/08		2/23/09	175		- cash -
	2/23/09	3/02/09	7		Bharat Petroleum	100	1,524	INR	6.883	6.285	-0.598	-9	9,585	-99
3/02/09		3/09/09	7		- cash -
	3/09/09	2/22/10	350		Bharat Petroleum	100	1,624	INR	5.901	9.871	3.970	67	16,032	71
2/22/10		3/08/10	14		- cash -
	3/08/10	3/22/10	14		Subsea 7	100	135	NOK	117.900	122.100	4.200	4	16,599	149
3/22/10		3/29/10	7		- cash -
	3/29/10	5/10/10	42		Subsea 7	100	134	NOK	123.800	115.800	-8.000	-6	15,527	-44
5/10/10		6/14/10	35		- cash -
	6/14/10	7/05/10	21		Subsea 7	100	151	NOK	102.500	95.800	-6.700	-7	14,515	-69
7/05/10		9/13/10	70		- cash -
	9/13/10	1/10/11	119		Bharat Petroleum	100	1,157	INR	12.538	10.089	-2.449	-20	11,681	-49
	1/10/11	6/13/11	154		S-Oil	100	129	KRW	90.000	143.500	53.500	59	18,583	202
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		S-Oil	100	129	KRW	143.000	146.500	3.500	2	19,034	253
7/11/11		7/25/11	14		- cash -
	7/25/11	8/01/11	7		S-Oil	100	124	KRW	153.000	156.500	3.500	2	19,468	225
8/01/11		10/24/11	84		- cash -
	10/24/11	10/31/11	7		Enbridge	100	564	CAD	34.470	34.230	-0.240	-1	19,333	-31
10/31/11		12/19/11	49		- cash -
	12/19/11	5/14/12	147		Enbridge	100	514	CAD	37.600	40.150	2.550	7	20,644	18
5/14/12		8/20/12	98		- cash -
	8/20/12	1/14/13	147		CGG	100	28	EUR	717.952	672.000	-45.952	-6	19,357	-15
	1/14/13	6/10/13	147		Motor Oil Hellas	100	2,237	EUR	8.650	7.660	-0.990	-11	17,143	-26
6/10/13		7/15/13	35		- cash -
	7/15/13	7/29/13	14		YPF	100	129	ARS	132.800	131.600	-1.200	-1	16,988	-21
7/29/13		8/05/13	7		- cash -
	8/05/13	9/30/13	56		YPF	100	120	ARS	140.950	180.250	39.300	28	21,704	397
9/30/13		10/14/13	14		- cash -
	10/14/13	2/03/14	112		Diamondback Energy	100	466	USD	46.520	50.080	3.560	8	23,363	27
2/03/14		2/10/14	7		- cash -
	2/10/14	10/06/14	238		YPF	100	93	ARS	250.000	477.000	227.000	91	44,474	169
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
10/06/14		2/23/15	140		- cash -
	2/23/15	3/16/15	21		Channel Infra	100	16,974	NZD	2.620	2.700	0.080	3	45,832	69
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Channel Infra	100	16,849	NZD	2.720	2.600	-0.120	-4	43,810	-69
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Shaanxi Coal	100	4,846	CNY	9.040	5.910	-3.130	-35	28,642	-84
7/06/15		7/13/15	7		- cash -
	7/13/15	7/20/15	7		Channel Infra	100	9,515	NZD	3.010	3.150	0.140	5	29,974	970
7/20/15		1/04/16	168		- cash -
	1/04/16	1/11/16	7		Channel Infra	100	7,993	NZD	3.750	3.600	-0.150	-4	28,775	-88
1/11/16		4/18/16	98		- cash -
	4/18/16	7/11/16	84		S-Oil	100	312	KRW	92.000	75.900	-16.100	-18	23,752	-57
	7/11/16	5/08/17	301		Aker BP	100	226	NOK	105.000	144.200	39.200	37	32,611	47
5/08/17		5/15/17	7		- cash -
	5/15/17	5/29/17	14		OMV	100	716	EUR	45.500	48.070	2.570	6	34,451	319
5/29/17		8/07/17	70		- cash -
	8/07/17	8/14/17	7		Hellenic Petroleum	100	4,668	EUR	7.380	7.490	0.110	1	34,965	116
8/14/17		9/04/17	21		- cash -
	9/04/17	3/19/18	196		Hellenic Petroleum	100	4,588	EUR	7.620	7.940	0.320	4	36,433	8
3/19/18		4/02/18	14		- cash -
	4/02/18	5/28/18	56		Aker BP	100	171	NOK	212.200	293.800	81.600	38	50,386	734
5/28/18		6/04/18	7		- cash -
	6/04/18	10/22/18	140		Aker BP	100	167	NOK	300.400	289.600	-10.800	-4	48,583	-9
10/22/18		3/11/19	140		- cash -
	3/11/19	6/03/19	84		Reliance Industries	100	396	INR	122.605	136.020	13.415	11	53,895	57
6/03/19		6/10/19	7		- cash -
	6/10/19	6/17/19	7		YPF	100	74	ARS	719.000	751.050	32.050	4	56,267	872
6/17/19		6/24/19	7		- cash -
	6/24/19	7/22/19	28		YPF	100	72	ARS	771.700	717.800	-53.900	-7	52,386	-61
7/22/19		9/23/19	63		- cash -
	9/23/19	9/30/19	7		CGG	100	24,502	EUR	2.138	2.058	-0.080	-4	50,426	-86
9/30/19		10/28/19	28		- cash -
	10/28/19	11/04/19	7		Bharat Petroleum	100	962	INR	52.415	52.220	-0.195	0	50,238	-18
11/04/19		11/11/19	7		- cash -
	11/11/19	11/25/19	14		CGG	100	20,915	EUR	2.402	2.368	-0.034	-1	49,527	-31
11/25/19		12/16/19	21		- cash -
	12/16/19	1/27/20	42		CGG	100	18,228	EUR	2.717	2.816	0.099	4	51,332	36
1/27/20		7/20/20	175		- cash -
	7/20/20	9/14/20	56		Reliance Industries	100	267	INR	191.990	230.255	38.265	20	61,548	227
9/14/20		11/23/20	70		- cash -
	11/23/20	7/19/21	238		Tourmaline Oil	100	3,332	CAD	18.470	33.300	14.830	80	110,962	147
7/19/21		8/02/21	14		- cash -
	8/02/21	9/20/21	49		Tourmaline Oil	100	3,242	CAD	34.220	40.760	6.540	19	132,165	268
9/20/21		9/27/21	7		- cash -
	9/27/21	9/19/22	357		Tourmaline Oil	100	3,009	CAD	43.910	78.610	34.700	79	236,577	81
9/19/22		10/31/22	42		- cash -
	10/31/22	3/20/23	140		YPF	100	100	ARS	2,361.100	3,701.700	1,340.600	57	370,637	223
3/20/23		4/03/23	14		- cash -
	4/03/23	4/10/23	7		YPF	100	78	ARS	4,724.400	4,943.250	218.850	5	387,707	960
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
4/10/23		4/17/23	7		- cash -
	4/17/23	6/26/23	70		YPF	100	76	ARS	5,046.400	7,889.200	2,842.800	56	603,760	928
6/26/23		7/03/23	7		- cash -
	7/03/23	7/10/23	7		YPF	100	78	ARS	7,702.800	7,513.950	-188.850	-2	589,030	-73
7/10/23		7/24/23	14		- cash -
	7/24/23	1/22/24	182		YPF	100	70	ARS	8,379.000	20,531.900	12,152.900	145	1,439,733	503
1/22/24		2/19/24	28		- cash -
	2/19/24	4/16/24	57		YPF	100	76	ARS	18,891.100	21,717.200	2,826.100	15	1,654,516	144
accum	1/02/06	4/16/24	4679	days out of 6681 invested (70%)							16,445		1,654,516	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	7/15/13	7/29/13	14	132.80	131.60	-1.20	-0.90
		8/05/13	9/30/13	56	140.95	180.25	39.30	27.88
		2/10/14	10/06/14	238	250.00	477.00	227.00	90.80
		6/10/19	6/17/19	7	719.00	751.05	32.05	4.46
		6/24/19	7/22/19	28	771.70	717.80	-53.90	-6.98
		10/31/22	3/20/23	140	2,361.10	3,701.70	1,340.60	56.78
		4/03/23	4/10/23	7	4,724.40	4,943.25	218.85	4.63
		4/17/23	6/26/23	70	5,046.40	7,889.20	2,842.80	56.33
		7/03/23	7/10/23	7	7,702.80	7,513.95	-188.85	-2.45
		7/24/23	1/22/24	182	8,379.00	20,531.90	12,152.90	145.04
		2/19/24	4/16/24	57	18,891.10	21,717.20	2,826.10	14.96	1,555.57
Tourmaline Oil		11/23/20	7/19/21	238	18.47	33.30	14.83	80.29
		8/02/21	9/20/21	49	34.22	40.76	6.54	19.11
		9/27/21	9/19/22	357	43.91	78.61	34.70	79.03	284.46
Reliance Industries		10/02/06	11/26/07	420	29.08	71.27	42.19	145.11
		3/11/19	6/03/19	84	122.61	136.02	13.42	10.94
		7/20/20	9/14/20	56	191.99	230.26	38.27	19.93	226.12
Aker BP		7/11/16	5/08/17	301	105.00	144.20	39.20	37.33
		4/02/18	5/28/18	56	212.20	293.80	81.60	38.45
		6/04/18	10/22/18	140	300.40	289.60	-10.80	-3.60	83.31
S-Oil		1/10/11	6/13/11	154	90.00	143.50	53.50	59.44
		7/04/11	7/11/11	7	143.00	146.50	3.50	2.45
		7/25/11	8/01/11	7	153.00	156.50	3.50	2.29
		4/18/16	7/11/16	84	92.00	75.90	-16.10	-17.50	37.84
Bharat Petroleum		2/23/09	3/02/09	7	6.88	6.29	-0.60	-8.69
		3/09/09	2/22/10	350	5.90	9.87	3.97	67.28
		9/13/10	1/10/11	119	12.54	10.09	-2.45	-19.53
		10/28/19	11/04/19	7	52.42	52.22	-0.19	-0.37	22.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Diamondback Energy		10/14/13	2/03/14	112	46.52	50.08	3.56	7.65	7.65
Enbridge		10/24/11	10/31/11	7	34.47	34.23	-0.24	-0.70
		12/19/11	5/14/12	147	37.60	40.15	2.55	6.78	6.04
Hellenic Petroleum		8/07/17	8/14/17	7	7.38	7.49	0.11	1.49
		9/04/17	3/19/18	196	7.62	7.94	0.32	4.20	5.75
Channel Infra		2/23/15	3/16/15	21	2.62	2.70	0.08	3.05
		3/23/15	4/06/15	14	2.72	2.60	-0.12	-4.41
		7/13/15	7/20/15	7	3.01	3.15	0.14	4.65
		1/04/16	1/11/16	7	3.75	3.60	-0.15	-4.00	-1.03
Galp Energia		4/21/08	5/05/08	14	16.51	15.88	-0.63	-3.82	-3.82
China Petrol&Chem		5/22/06	6/05/06	14	5.61	5.26	-0.35	-6.24	-6.24
CGG		8/20/12	1/14/13	147	717.95	672.00	-45.95	-6.40
		9/23/19	9/30/19	7	2.14	2.06	-0.08	-3.74
		11/11/19	11/25/19	14	2.40	2.37	-0.03	-1.42
		12/16/19	1/27/20	42	2.72	2.82	0.10	3.64	-7.94
Subsea 7		3/08/10	3/22/10	14	117.90	122.10	4.20	3.56
		3/29/10	5/10/10	42	123.80	115.80	-8.00	-6.46
		6/14/10	7/05/10	21	102.50	95.80	-6.70	-6.54	-9.46
Motor Oil Hellas		1/14/13	6/10/13	147	8.65	7.66	-0.99	-11.45	-11.45
Santos		8/25/08	9/01/08	7	20.10	17.46	-2.64	-13.13	-13.13
Suncor Energy		5/19/08	8/18/08	91	69.68	59.84	-9.84	-14.12	-14.12
OMV		1/02/06	5/22/06	140	50.12	40.00	-10.12	-20.19
		5/15/17	5/29/17	14	45.50	48.07	2.57	5.65	-15.68
China Shenhua HK		6/26/06	8/28/06	63	13.55	12.95	-0.60	-4.43
		12/03/07	1/28/08	56	47.74	39.79	-7.95	-16.65	-20.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shaanxi Coal		4/13/15	7/06/15	84	9.04	5.91	-3.13	-34.62	-34.62

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
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
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)
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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