| |
| |
Assessment - Oil, Gas, Coal in Japanese yen - 1/07/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
19/02/24 |
prc diff |
⇓ Δ19 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
177,407.137 |
12/08/24 |
0.88 |
70,088.091 |
153.12 |
58,832.732 |
11,255.358 |
19.13 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
Viridien |
6,424.528 |
12/08/24 |
-0.83 |
86.169 |
7,355.75 |
62.549 |
23.620 |
37.76 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
ONGC |
661.110 |
12/08/24 |
2.63 |
528.713 |
25.04 |
497.060 |
31.653 |
6.37 |
|
38.75 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
12,143.564 |
12/08/24 |
3.95 |
10,967.774 |
10.72 |
8,992.139 |
1,975.635 |
21.97 |
|
24.51 |
| |  |
 |
 |
 |
|
 |
Coal India |
1,014.909 |
12/08/24 |
-1.10 |
919.704 |
10.35 |
834.315 |
85.389 |
10.23 |
|
53.37 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,311.643 |
12/08/24 |
0.60 |
5,722.572 |
10.29 |
5,173.681 |
548.891 |
10.61 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
645.807 |
12/08/24 |
|
589.924 |
9.47 |
590.491 |
-0.567 |
-0.10 |
|
46.59 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
12/08/24 |
0.36 |
3,584.009 |
7.54 |
3,705.999 |
-121.989 |
-3.29 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,551.505 |
12/08/24 |
2.28 |
6,131.747 |
6.85 |
4,964.329 |
1,167.419 |
23.52 |
|
22.63 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19,227.360 |
12/08/24 |
0.13 |
18,574.599 |
3.51 |
15,573.406 |
3,001.194 |
19.27 |
|
15.42 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
145.766 |
12/08/24 |
0.15 |
141.772 |
2.82 |
131.052 |
10.721 |
8.18 |
|
14.73 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
149.063 |
12/08/24 |
0.66 |
145.140 |
2.70 |
134.747 |
10.393 |
7.71 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,759.038 |
12/08/24 |
0.22 |
4,658.519 |
2.16 |
3,935.803 |
722.716 |
18.36 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,467.039 |
12/08/24 |
1.24 |
2,429.778 |
1.53 |
1,777.746 |
652.032 |
36.68 |
|
23.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,773.131 |
12/08/24 |
2.68 |
5,729.627 |
0.76 |
4,741.613 |
988.014 |
20.84 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
YPF |
4,861.036 |
12/08/24 |
1.85 |
4,846.068 |
0.31 |
3,392.884 |
1,453.184 |
42.83 |
|
16.76 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
1,026.297 |
12/08/24 |
2.88 |
1,027.054 |
-0.07 |
971.982 |
55.072 |
5.67 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Santos |
818.798 |
12/08/24 |
-0.91 |
819.873 |
-0.13 |
719.677 |
100.196 |
13.92 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,601.687 |
12/08/24 |
3.19 |
4,624.393 |
-0.49 |
3,827.851 |
796.541 |
20.81 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
32,523.322 |
12/08/24 |
0.76 |
32,914.332 |
-1.19 |
26,937.052 |
5,977.280 |
22.19 |
|
35.87 |
| |  |
 |
 |
 |
|
 |
Sinopec |
102.620 |
12/08/24 |
0.61 |
104.689 |
-1.98 |
81.801 |
22.888 |
27.98 |
|
26.91 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
7,140.576 |
12/08/24 |
4.20 |
7,295.780 |
-2.13 |
6,373.004 |
922.776 |
14.48 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Shell |
5,723.497 |
12/08/24 |
0.93 |
5,871.675 |
-2.52 |
4,799.996 |
1,071.679 |
22.33 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,475.000 |
-2.85 |
3,216.000 |
259.000 |
8.05 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
3,069.989 |
12/08/24 |
3.28 |
3,161.701 |
-2.90 |
2,616.907 |
544.793 |
20.82 |
|
15.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
19/02/24 |
prc diff |
⇓ Δ19 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,696.570 |
12/08/24 |
0.60 |
11,024.122 |
-2.97 |
9,659.871 |
1,364.250 |
14.12 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,503.000 |
-3.91 |
3,064.000 |
439.000 |
14.33 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,303.250 |
12/08/24 |
0.16 |
3,438.431 |
-3.93 |
2,350.639 |
1,087.792 |
46.28 |
|
50.22 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,054.000 |
-4.17 |
927.500 |
126.500 |
13.64 |
|
37.71 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,629.618 |
12/08/24 |
-0.61 |
7,968.452 |
-4.25 |
8,422.168 |
-453.716 |
-5.39 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
OMV |
6,755.546 |
12/08/24 |
1.56 |
7,064.034 |
-4.37 |
6,630.339 |
433.695 |
6.54 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,904.815 |
12/08/24 |
0.79 |
3,051.645 |
-4.81 |
2,029.076 |
1,022.569 |
50.40 |
|
44.35 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,923.544 |
12/08/24 |
2.05 |
4,168.765 |
-5.88 |
3,752.038 |
416.727 |
11.11 |
|
5.87 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
5,070.206 |
12/08/24 |
1.23 |
5,401.434 |
-6.13 |
5,301.234 |
100.201 |
1.89 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,781.581 |
12/08/24 |
1.21 |
4,031.144 |
-6.19 |
4,531.352 |
-500.208 |
-11.04 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,658.561 |
12/08/24 |
-0.93 |
6,044.128 |
-6.38 |
5,335.274 |
708.854 |
13.29 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Chevron |
23,431.528 |
12/08/24 |
0.02 |
25,289.634 |
-7.35 |
23,215.229 |
2,074.405 |
8.94 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
530.708 |
12/08/24 |
1.89 |
577.179 |
-8.05 |
451.017 |
126.162 |
27.97 |
|
25.82 |
| |  |
 |
 |
 |
|
 |
BP |
89,792.448 |
12/08/24 |
1.35 |
97,738.140 |
-8.13 |
89,779.618 |
7,958.523 |
8.86 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,225.288 |
12/08/24 |
0.14 |
1,355.269 |
-9.59 |
1,286.580 |
68.688 |
5.34 |
|
8.62 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,731.477 |
12/08/24 |
-0.27 |
3,035.571 |
-10.02 |
2,997.508 |
38.063 |
1.27 |
|
-3.17 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
668.271 |
12/08/24 |
1.57 |
743.788 |
-10.15 |
598.148 |
145.640 |
24.35 |
|
44.38 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
408.411 |
12/08/24 |
-0.80 |
463.445 |
-11.88 |
289.569 |
173.876 |
60.05 |
|
68.96 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
512.287 |
12/08/24 |
2.12 |
596.153 |
-14.07 |
529.423 |
66.729 |
12.60 |
|
40.39 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
12/08/24 |
0.67 |
2,579.690 |
-14.24 |
2,234.928 |
344.762 |
15.43 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,408.000 |
-14.95 |
2,033.500 |
374.500 |
18.42 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
137.999 |
12/08/24 |
|
163.447 |
-15.57 |
111.757 |
51.691 |
46.25 |
|
46.26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
193.245 |
12/08/24 |
-0.34 |
231.406 |
-16.49 |
180.509 |
50.897 |
28.20 |
|
37.36 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
842.300 |
-18.57 |
653.900 |
188.400 |
28.81 |
|
34.27 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 19/02/24 - 44 did rise, Market-Ratio(19) in JPY = 91.67 % |
Technical Chart
Transactions Oil, Gas, Coal in Japanese yen * L19 - 40 ex 26 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
22/05/06 |
140 |
 |
 |
 |
OMV |
100 |
1 |
|
6,993.244 |
5,708.000 |
|
-1,285.244 |
-18 |
8,715 |
-41 |
|
|
22/05/06 |
5/06/06 |
14 |
 |
 |
 |
China Petrol&Chem |
100 |
111 |
|
78.123 |
73.259 |
|
-4.864 |
-6 |
8,175 |
-81 |
|
5/06/06 |
26/06/06 |
21 |
|
- cash - |
|
26/06/06 |
28/08/06 |
63 |
 |
 |
 |
China Shenhua HK |
100 |
40 |
|
203.279 |
195.108 |
|
-8.171 |
-4 |
7,848 |
-21 |
|
28/08/06 |
2/10/06 |
35 |
|
- cash - |
|
2/10/06 |
26/11/07 |
420 |
 |
 |
 |
Reliance Industries |
100 |
104 |
|
75.029 |
194.405 |
|
119.376 |
159 |
20,263 |
129 |
|
26/11/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
28/01/08 |
56 |
 |
 |
 |
China Shenhua HK |
100 |
29 |
|
681.838 |
544.372 |
|
-137.466 |
-20 |
16,277 |
-77 |
|
28/01/08 |
21/04/08 |
84 |
|
- cash - |
|
21/04/08 |
5/05/08 |
14 |
 |
 |
 |
Galp Energia |
100 |
6 |
|
2,707.475 |
2,581.135 |
|
-126.340 |
-5 |
15,519 |
-71 |
|
5/05/08 |
19/05/08 |
14 |
|
- cash - |
|
19/05/08 |
18/08/08 |
91 |
 |
 |
 |
Suncor Energy |
100 |
2 |
|
7,264.806 |
6,243.271 |
|
-1,021.535 |
-14 |
13,476 |
-46 |
|
18/08/08 |
25/08/08 |
7 |
|
- cash - |
|
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
Santos |
100 |
7 |
|
1,916.876 |
1,629.927 |
|
-286.949 |
-15 |
11,467 |
-100 |
|
1/09/08 |
23/02/09 |
175 |
|
- cash - |
|
23/02/09 |
2/03/09 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
1,791 |
|
6.402 |
5.957 |
|
-0.445 |
-7 |
10,670 |
-98 |
|
2/03/09 |
9/03/09 |
7 |
|
- cash - |
|
9/03/09 |
22/02/10 |
350 |
 |
 |
 |
Bharat Petroleum |
100 |
1,907 |
|
5.594 |
9.774 |
|
4.180 |
75 |
18,640 |
79 |
|
22/02/10 |
8/03/10 |
14 |
|
- cash - |
|
8/03/10 |
22/03/10 |
14 |
 |
 |
 |
Subsea 7 |
100 |
10 |
|
1,804.893 |
1,869.460 |
|
64.567 |
4 |
19,286 |
150 |
|
22/03/10 |
29/03/10 |
7 |
|
- cash - |
|
29/03/10 |
10/05/10 |
42 |
 |
 |
 |
Subsea 7 |
100 |
10 |
|
1,895.616 |
1,707.891 |
|
-187.726 |
-10 |
17,409 |
-60 |
|
10/05/10 |
14/06/10 |
35 |
|
- cash - |
|
14/06/10 |
5/07/10 |
21 |
 |
 |
 |
Subsea 7 |
100 |
11 |
|
1,453.606 |
1,306.407 |
|
-147.200 |
-10 |
15,790 |
-84 |
|
5/07/10 |
13/09/10 |
70 |
|
- cash - |
|
13/09/10 |
10/01/11 |
119 |
 |
 |
 |
Bharat Petroleum |
100 |
1,404 |
|
11.244 |
9.143 |
|
-2.102 |
-19 |
12,839 |
-47 |
|
|
10/01/11 |
13/06/11 |
154 |
 |
 |
 |
S-Oil |
100 |
1,927 |
|
6.659 |
10.568 |
|
3.909 |
59 |
20,371 |
199 |
|
13/06/11 |
4/07/11 |
21 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
S-Oil |
100 |
1,870 |
|
10.889 |
11.192 |
|
0.302 |
3 |
20,936 |
317 |
|
11/07/11 |
25/07/11 |
14 |
|
- cash - |
|
25/07/11 |
1/08/11 |
7 |
 |
 |
 |
S-Oil |
100 |
1,834 |
|
11.412 |
11.401 |
|
-0.011 |
0 |
20,916 |
-5 |
|
1/08/11 |
24/10/11 |
84 |
|
- cash - |
|
24/10/11 |
31/10/11 |
7 |
 |
 |
 |
Enbridge |
100 |
8 |
|
2,609.153 |
2,615.923 |
|
6.770 |
0 |
20,971 |
14 |
|
31/10/11 |
19/12/11 |
49 |
|
- cash - |
|
19/12/11 |
14/05/12 |
147 |
 |
 |
 |
Enbridge |
100 |
7 |
|
2,816.321 |
3,208.148 |
|
391.826 |
14 |
23,713 |
38 |
|
14/05/12 |
20/08/12 |
98 |
|
- cash - |
|
20/08/12 |
14/01/13 |
147 |
 |
 |
 |
Viridien |
100 |
0 |
|
70,459.809 |
79,974.720 |
|
9,514.911 |
14 |
23,713 |
0 |
|
|
14/01/13 |
10/06/13 |
147 |
 |
 |
 |
Motor Oil Hellas |
100 |
23 |
|
1,029.437 |
987.834 |
|
-41.603 |
-4 |
22,756 |
-10 |
|
10/06/13 |
15/07/13 |
35 |
|
- cash - |
|
15/07/13 |
29/07/13 |
14 |
 |
 |
 |
YPF |
100 |
9 |
|
2,434.172 |
2,347.276 |
|
-86.897 |
-4 |
21,974 |
-61 |
|
29/07/13 |
5/08/13 |
7 |
|
- cash - |
|
5/08/13 |
30/09/13 |
56 |
 |
 |
 |
YPF |
100 |
8 |
|
2,447.987 |
3,022.188 |
|
574.201 |
23 |
26,568 |
295 |
|
30/09/13 |
14/10/13 |
14 |
|
- cash - |
|
14/10/13 |
3/02/14 |
112 |
 |
 |
 |
Diamondback Energy |
100 |
5 |
|
4,589.097 |
5,061.127 |
|
472.030 |
10 |
28,928 |
38 |
|
3/02/14 |
10/02/14 |
7 |
|
- cash - |
|
10/02/14 |
6/10/14 |
238 |
 |
 |
 |
YPF |
100 |
8 |
|
3,267.719 |
6,141.610 |
|
2,873.892 |
88 |
51,919 |
163 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/10/14 |
23/02/15 |
140 |
|
- cash - |
|
23/02/15 |
16/03/15 |
21 |
 |
 |
 |
Channel Infra |
100 |
221 |
|
234.361 |
241.460 |
|
7.099 |
3 |
53,488 |
68 |
|
16/03/15 |
23/03/15 |
7 |
|
- cash - |
|
23/03/15 |
6/04/15 |
14 |
 |
 |
 |
Channel Infra |
100 |
214 |
|
249.227 |
234.616 |
|
-14.612 |
-6 |
50,361 |
-79 |
|
6/04/15 |
13/04/15 |
7 |
|
- cash - |
|
13/04/15 |
6/07/15 |
84 |
 |
 |
 |
Shaanxi Coal |
100 |
288 |
|
174.638 |
116.673 |
|
-57.965 |
-33 |
33,668 |
-83 |
|
6/07/15 |
13/07/15 |
7 |
|
- cash - |
|
13/07/15 |
20/07/15 |
7 |
 |
 |
 |
Channel Infra |
100 |
135 |
|
248.723 |
258.405 |
|
9.681 |
4 |
34,975 |
632 |
|
20/07/15 |
4/01/16 |
168 |
|
- cash - |
|
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Channel Infra |
100 |
115 |
|
302.462 |
278.080 |
|
-24.382 |
-8 |
32,171 |
-99 |
|
11/01/16 |
18/04/16 |
98 |
|
- cash - |
|
18/04/16 |
11/07/16 |
84 |
 |
 |
 |
S-Oil |
100 |
3,678 |
|
8.745 |
6.786 |
|
-1.959 |
-22 |
24,966 |
-67 |
|
|
11/07/16 |
8/05/17 |
301 |
 |
 |
 |
Aker BP |
100 |
19 |
|
1,269.009 |
1,888.466 |
|
619.457 |
49 |
36,735 |
62 |
|
8/05/17 |
15/05/17 |
7 |
|
- cash - |
|
15/05/17 |
29/05/17 |
14 |
 |
 |
 |
OMV |
100 |
6 |
|
5,680.948 |
5,986.734 |
|
305.786 |
5 |
38,570 |
292 |
|
29/05/17 |
7/08/17 |
70 |
|
- cash - |
|
7/08/17 |
14/08/17 |
7 |
 |
 |
 |
Hellenic Petroleum |
100 |
40 |
|
963.533 |
968.030 |
|
4.497 |
0 |
38,750 |
27 |
|
14/08/17 |
4/09/17 |
21 |
|
- cash - |
|
4/09/17 |
19/03/18 |
196 |
 |
 |
 |
Hellenic Petroleum |
100 |
38 |
|
994.273 |
1,039.148 |
|
44.875 |
5 |
40,455 |
9 |
|
19/03/18 |
2/04/18 |
14 |
|
- cash - |
|
2/04/18 |
28/05/18 |
56 |
 |
 |
 |
Aker BP |
100 |
14 |
|
2,851.894 |
3,920.340 |
|
1,068.446 |
37 |
55,413 |
696 |
|
28/05/18 |
4/06/18 |
7 |
|
- cash - |
|
4/06/18 |
22/10/18 |
140 |
 |
 |
 |
Aker BP |
100 |
13 |
|
4,063.251 |
3,958.071 |
|
-105.179 |
-3 |
54,046 |
-7 |
|
22/10/18 |
11/03/19 |
140 |
|
- cash - |
|
11/03/19 |
3/06/19 |
84 |
 |
 |
 |
Reliance Industries |
100 |
280 |
|
193.003 |
212.558 |
|
19.555 |
10 |
59,521 |
52 |
|
3/06/19 |
10/06/19 |
7 |
|
- cash - |
|
10/06/19 |
17/06/19 |
7 |
 |
 |
 |
YPF |
100 |
34 |
|
1,738.107 |
1,853.639 |
|
115.532 |
7 |
63,449 |
2,766 |
|
17/06/19 |
24/06/19 |
7 |
|
- cash - |
|
24/06/19 |
22/07/19 |
28 |
 |
 |
 |
YPF |
100 |
32 |
|
1,953.062 |
1,824.149 |
|
-128.913 |
-7 |
59,324 |
-59 |
|
22/07/19 |
23/09/19 |
63 |
|
- cash - |
|
23/09/19 |
30/09/19 |
7 |
 |
 |
 |
Viridien |
100 |
234 |
|
252.566 |
242.521 |
|
-10.045 |
-4 |
56,974 |
-88 |
|
30/09/19 |
28/10/19 |
28 |
|
- cash - |
|
28/10/19 |
4/11/19 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
1,412 |
|
40.338 |
40.040 |
|
-0.298 |
-1 |
56,552 |
-32 |
|
4/11/19 |
11/11/19 |
7 |
|
- cash - |
|
11/11/19 |
25/11/19 |
14 |
 |
 |
 |
Viridien |
100 |
195 |
|
289.061 |
283.940 |
|
-5.122 |
-2 |
55,554 |
-37 |
|
25/11/19 |
16/12/19 |
21 |
|
- cash - |
|
16/12/19 |
27/01/20 |
42 |
 |
 |
 |
Viridien |
100 |
167 |
|
331.892 |
338.171 |
|
6.278 |
2 |
56,602 |
18 |
|
27/01/20 |
20/07/20 |
175 |
|
- cash - |
|
20/07/20 |
14/09/20 |
56 |
 |
 |
 |
Reliance Industries |
100 |
205 |
|
275.390 |
331.135 |
|
55.745 |
20 |
68,030 |
233 |
|
14/09/20 |
23/11/20 |
70 |
|
- cash - |
|
23/11/20 |
19/07/21 |
238 |
 |
 |
 |
Tourmaline Oil |
100 |
46 |
|
1,470.190 |
2,852.707 |
|
1,382.517 |
94 |
131,626 |
176 |
|
19/07/21 |
2/08/21 |
14 |
|
- cash - |
|
2/08/21 |
20/09/21 |
49 |
 |
 |
 |
Tourmaline Oil |
100 |
44 |
|
2,990.969 |
3,473.685 |
|
482.716 |
16 |
152,865 |
205 |
|
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
19/09/22 |
357 |
 |
 |
 |
Tourmaline Oil |
100 |
39 |
|
3,861.425 |
8,479.284 |
|
4,617.858 |
120 |
332,962 |
123 |
|
19/09/22 |
31/10/22 |
42 |
|
- cash - |
|
31/10/22 |
20/03/23 |
140 |
 |
 |
 |
YPF |
100 |
148 |
|
2,236.610 |
2,382.799 |
|
146.188 |
7 |
354,598 |
18 |
|
20/03/23 |
3/04/23 |
14 |
|
- cash - |
|
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
119 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
369,171 |
720 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/04/23 |
17/04/23 |
7 |
|
- cash - |
|
17/04/23 |
26/06/23 |
70 |
 |
 |
 |
YPF |
100 |
117 |
|
3,136.468 |
4,452.573 |
|
1,316.105 |
42 |
523,156 |
522 |
|
26/06/23 |
3/07/23 |
7 |
|
- cash - |
|
3/07/23 |
10/07/23 |
7 |
 |
 |
 |
YPF |
100 |
121 |
|
4,319.688 |
4,047.739 |
|
-271.949 |
-6 |
490,250 |
-97 |
|
10/07/23 |
24/07/23 |
14 |
|
- cash - |
|
24/07/23 |
22/01/24 |
182 |
 |
 |
 |
YPF |
100 |
112 |
|
4,368.777 |
3,699.389 |
|
-669.389 |
-15 |
415,278 |
-28 |
|
22/01/24 |
19/02/24 |
28 |
|
- cash - |
|
19/02/24 |
12/08/24 |
175 |
 |
 |
 |
YPF |
100 |
122 |
|
3,392.884 |
4,861.036 |
|
1,468.152 |
43 |
594,393 |
112 |
|
accum | 2/01/06 |
12/08/24 | 4977 |
days out of 6979 invested (71%) |
5,844 |
594,393 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Tourmaline Oil | long | 23/11/20 | 19/07/21 | 238 | 1,470.19 | 2,852.71 | | 1,382.52 | 94.04 | | | |
| | 2/08/21 | 20/09/21 | 49 | 2,990.97 | 3,473.69 | | 482.72 | 16.14 | | | |
| | 27/09/21 | 19/09/22 | 357 | 3,861.43 | 8,479.28 | | 4,617.86 | 119.59 | | | 394.85 |
YPF | | 15/07/13 | 29/07/13 | 14 | 2,434.17 | 2,347.28 | | -86.90 | -3.57 | | | |
| | 5/08/13 | 30/09/13 | 56 | 2,447.99 | 3,022.19 | | 574.20 | 23.46 | | | |
| | 10/02/14 | 6/10/14 | 238 | 3,267.72 | 6,141.61 | | 2,873.89 | 87.95 | | | |
| | 10/06/19 | 17/06/19 | 7 | 1,738.11 | 1,853.64 | | 115.53 | 6.65 | | | |
| | 24/06/19 | 22/07/19 | 28 | 1,953.06 | 1,824.15 | | -128.91 | -6.60 | | | |
| | 31/10/22 | 20/03/23 | 140 | 2,236.61 | 2,382.80 | | 146.19 | 6.54 | | | |
| | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | 17/04/23 | 26/06/23 | 70 | 3,136.47 | 4,452.57 | | 1,316.10 | 41.96 | | | |
| | 3/07/23 | 10/07/23 | 7 | 4,319.69 | 4,047.74 | | -271.95 | -6.30 | | | |
| | 24/07/23 | 22/01/24 | 182 | 4,368.78 | 3,699.39 | | -669.39 | -15.32 | | | |
| | 19/02/24 | 12/08/24 | 175 | 3,392.88 | 4,861.04 | | 1,468.15 | 43.27 | | | 298.97 |
Reliance Industries | | 2/10/06 | 26/11/07 | 420 | 75.03 | 194.41 | | 119.38 | 159.11 | | | |
| | 11/03/19 | 3/06/19 | 84 | 193.00 | 212.56 | | 19.55 | 10.13 | | | |
| | 20/07/20 | 14/09/20 | 56 | 275.39 | 331.13 | | 55.75 | 20.24 | | | 243.12 |
Aker BP | | 11/07/16 | 8/05/17 | 301 | 1,269.01 | 1,888.47 | | 619.46 | 48.81 | | | |
| | 2/04/18 | 28/05/18 | 56 | 2,851.89 | 3,920.34 | | 1,068.45 | 37.46 | | | |
| | 4/06/18 | 22/10/18 | 140 | 4,063.25 | 3,958.07 | | -105.18 | -2.59 | | | 99.27 |
Bharat Petroleum | | 23/02/09 | 2/03/09 | 7 | 6.40 | 5.96 | | -0.44 | -6.95 | | | |
| | 9/03/09 | 22/02/10 | 350 | 5.59 | 9.77 | | 4.18 | 74.71 | | | |
| | 13/09/10 | 10/01/11 | 119 | 11.24 | 9.14 | | -2.10 | -18.69 | | | |
| | 28/10/19 | 4/11/19 | 7 | 40.34 | 40.04 | | -0.30 | -0.74 | | | 31.21 |
S-Oil | | 10/01/11 | 13/06/11 | 154 | 6.66 | 10.57 | | 3.91 | 58.69 | | | |
| | 4/07/11 | 11/07/11 | 7 | 10.89 | 11.19 | | 0.30 | 2.77 | | | |
| | 25/07/11 | 1/08/11 | 7 | 11.41 | 11.40 | | -0.01 | -0.09 | | | |
| | 18/04/16 | 11/07/16 | 84 | 8.75 | 6.79 | | -1.96 | -22.40 | | | 26.45 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Enbridge | | 24/10/11 | 31/10/11 | 7 | 2,609.15 | 2,615.92 | | 6.77 | 0.26 | | | |
| | 19/12/11 | 14/05/12 | 147 | 2,816.32 | 3,208.15 | | 391.83 | 13.91 | | | 14.21 |
Diamondback Energy | | 14/10/13 | 3/02/14 | 112 | 4,589.10 | 5,061.13 | | 472.03 | 10.29 | | | 10.29 |
Viridien | | 20/08/12 | 14/01/13 | 147 | 70,459.81 | 79,974.72 | | 9,514.91 | 13.50 | | | |
| | 23/09/19 | 30/09/19 | 7 | 252.57 | 242.52 | | -10.05 | -3.98 | | | |
| | 11/11/19 | 25/11/19 | 14 | 289.06 | 283.94 | | -5.12 | -1.77 | | | |
| | 16/12/19 | 27/01/20 | 42 | 331.89 | 338.17 | | 6.28 | 1.89 | | | 9.08 |
Hellenic Petroleum | | 7/08/17 | 14/08/17 | 7 | 963.53 | 968.03 | | 4.50 | 0.47 | | | |
| | 4/09/17 | 19/03/18 | 196 | 994.27 | 1,039.15 | | 44.87 | 4.51 | | | 5.00 |
Motor Oil Hellas | | 14/01/13 | 10/06/13 | 147 | 1,029.44 | 987.83 | | -41.60 | -4.04 | | | -4.04 |
Galp Energia | | 21/04/08 | 5/05/08 | 14 | 2,707.47 | 2,581.14 | | -126.34 | -4.67 | | | -4.67 |
China Petrol&Chem | | 22/05/06 | 5/06/06 | 14 | 78.12 | 73.26 | | -4.86 | -6.23 | | | -6.23 |
Channel Infra | | 23/02/15 | 16/03/15 | 21 | 234.36 | 241.46 | | 7.10 | 3.03 | | | |
| | 23/03/15 | 6/04/15 | 14 | 249.23 | 234.62 | | -14.61 | -5.86 | | | |
| | 13/07/15 | 20/07/15 | 7 | 248.72 | 258.40 | | 9.68 | 3.89 | | | |
| | 4/01/16 | 11/01/16 | 7 | 302.46 | 278.08 | | -24.38 | -8.06 | | | -7.36 |
OMV | | 2/01/06 | 22/05/06 | 140 | 6,993.24 | 5,708.00 | | -1,285.24 | -18.38 | | | |
| | 15/05/17 | 29/05/17 | 14 | 5,680.95 | 5,986.73 | | 305.79 | 5.38 | | | -13.98 |
Suncor Energy | | 19/05/08 | 18/08/08 | 91 | 7,264.81 | 6,243.27 | | -1,021.54 | -14.06 | | | -14.06 |
Santos | | 25/08/08 | 1/09/08 | 7 | 1,916.88 | 1,629.93 | | -286.95 | -14.97 | | | -14.97 |
Subsea 7 | | 8/03/10 | 22/03/10 | 14 | 1,804.89 | 1,869.46 | | 64.57 | 3.58 | | | |
| | 29/03/10 | 10/05/10 | 42 | 1,895.62 | 1,707.89 | | -187.73 | -9.90 | | | |
| | 14/06/10 | 5/07/10 | 21 | 1,453.61 | 1,306.41 | | -147.20 | -10.13 | | | -16.13 |
China Shenhua HK | | 26/06/06 | 28/08/06 | 63 | 203.28 | 195.11 | | -8.17 | -4.02 | | | |
| | 3/12/07 | 28/01/08 | 56 | 681.84 | 544.37 | | -137.47 | -20.16 | | | -23.37 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Shaanxi Coal | | 13/04/15 | 6/07/15 | 84 | 174.64 | 116.67 | | -57.96 | -33.19 | | | -33.19 |
Annotations
31/07/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
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 |
|
|