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

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

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

7/01/19	scale up chart	5/06/23

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


	is taking down something concerning