| |
| |
Assessment - Oil, Gas, Coal in Pound sterling - 1/07/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
19/02/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
868.538 |
12/08/24 |
0.88 |
343.133 |
153.12 |
311.137 |
31.995 |
10.28 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
YPF |
23.798 |
12/08/24 |
1.85 |
23.725 |
0.31 |
17.943 |
5.782 |
32.22 |
|
7.03 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.999 |
12/08/24 |
-0.80 |
2.269 |
-11.88 |
1.531 |
0.738 |
48.16 |
|
54.13 |
| |  |
 |
 |
 |
|
 |
Coal India |
4.969 |
12/08/24 |
-1.10 |
4.503 |
10.35 |
4.412 |
0.090 |
2.05 |
|
39.77 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.272 |
12/08/24 |
1.57 |
3.641 |
-10.15 |
3.163 |
0.478 |
15.11 |
|
31.80 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.162 |
12/08/24 |
|
2.888 |
9.47 |
3.123 |
-0.235 |
-7.52 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
4.945 |
9/08/24 |
3.67 |
5.160 |
-4.17 |
4.905 |
0.255 |
5.20 |
|
23.65 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.358 |
9/08/24 |
1.55 |
4.124 |
-18.57 |
3.458 |
0.666 |
19.25 |
|
26.87 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.172 |
12/08/24 |
0.16 |
16.834 |
-3.93 |
12.431 |
4.402 |
35.41 |
|
37.16 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.508 |
12/08/24 |
2.12 |
2.919 |
-14.07 |
2.800 |
0.119 |
4.24 |
|
28.17 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.237 |
12/08/24 |
2.63 |
2.588 |
25.04 |
2.629 |
-0.040 |
-1.53 |
|
26.59 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.676 |
12/08/24 |
|
0.800 |
-15.57 |
0.591 |
0.209 |
35.39 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
16.479 |
9/08/24 |
-2.49 |
17.150 |
-3.91 |
16.204 |
0.946 |
5.84 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.221 |
12/08/24 |
0.79 |
14.940 |
-4.81 |
10.731 |
4.209 |
39.23 |
|
31.94 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.946 |
12/08/24 |
-0.34 |
1.133 |
-16.49 |
0.955 |
0.178 |
18.68 |
|
25.51 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.078 |
12/08/24 |
1.24 |
11.896 |
1.53 |
9.402 |
2.494 |
26.53 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159.226 |
12/08/24 |
0.76 |
161.140 |
-1.19 |
142.457 |
18.683 |
13.11 |
|
24.16 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27.703 |
12/08/24 |
-0.93 |
29.590 |
-6.38 |
28.216 |
1.375 |
4.87 |
|
17.20 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.299 |
12/08/24 |
0.22 |
22.807 |
2.16 |
20.815 |
1.992 |
9.57 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59.452 |
12/08/24 |
3.95 |
53.695 |
10.72 |
47.555 |
6.140 |
12.91 |
|
13.85 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.074 |
12/08/24 |
2.28 |
30.019 |
6.85 |
26.254 |
3.766 |
14.34 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Inpex |
10.026 |
9/08/24 |
1.39 |
11.789 |
-14.95 |
10.754 |
1.035 |
9.62 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Shell |
28.021 |
12/08/24 |
0.93 |
28.746 |
-2.52 |
25.385 |
3.361 |
13.24 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.502 |
12/08/24 |
0.61 |
0.513 |
-1.98 |
0.433 |
0.080 |
18.47 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
16.528 |
9/08/24 |
-0.03 |
17.013 |
-2.85 |
17.008 |
0.005 |
0.03 |
|
-6.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
19/02/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.264 |
12/08/24 |
2.68 |
28.051 |
0.76 |
25.076 |
2.975 |
11.86 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.598 |
12/08/24 |
1.89 |
2.826 |
-8.05 |
2.385 |
0.441 |
18.47 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5.999 |
12/08/24 |
0.14 |
6.635 |
-9.59 |
6.804 |
-0.169 |
-2.48 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.368 |
12/08/24 |
0.60 |
53.971 |
-2.97 |
51.086 |
2.885 |
5.65 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.730 |
12/08/24 |
0.66 |
0.711 |
2.70 |
0.713 |
-0.002 |
-0.29 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.030 |
12/08/24 |
3.28 |
15.479 |
-2.90 |
13.840 |
1.639 |
11.85 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30.900 |
12/08/24 |
0.60 |
28.016 |
10.29 |
27.361 |
0.655 |
2.39 |
|
0.29 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.831 |
12/08/24 |
0.67 |
12.629 |
-14.24 |
11.819 |
0.810 |
6.85 |
|
3.12 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94.132 |
12/08/24 |
0.13 |
90.936 |
3.51 |
82.360 |
8.576 |
10.41 |
|
5.70 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.714 |
12/08/24 |
0.15 |
0.694 |
2.82 |
0.693 |
0.001 |
0.15 |
|
5.07 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.514 |
12/08/24 |
1.21 |
19.735 |
-6.19 |
23.964 |
-4.229 |
-17.65 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.715 |
12/08/24 |
0.02 |
123.811 |
-7.35 |
122.774 |
1.037 |
0.85 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34.958 |
12/08/24 |
4.20 |
35.718 |
-2.13 |
33.704 |
2.015 |
5.98 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Santos |
4.009 |
12/08/24 |
-0.91 |
4.014 |
-0.13 |
3.806 |
0.208 |
5.46 |
|
1.88 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
478.500 |
-8.13 |
474.800 |
3.700 |
0.78 |
|
-5.19 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.024 |
12/08/24 |
2.88 |
5.028 |
-0.07 |
5.140 |
-0.112 |
-2.18 |
|
-4.80 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
37.353 |
12/08/24 |
-0.61 |
39.011 |
-4.25 |
44.541 |
-5.529 |
-12.41 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
OMV |
33.073 |
12/08/24 |
1.56 |
34.584 |
-4.37 |
35.065 |
-0.481 |
-1.37 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.529 |
12/08/24 |
3.19 |
22.640 |
-0.49 |
20.244 |
2.396 |
11.84 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.209 |
12/08/24 |
2.05 |
20.409 |
-5.88 |
19.843 |
0.566 |
2.85 |
|
-2.86 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.822 |
12/08/24 |
1.23 |
26.444 |
-6.13 |
28.036 |
-1.592 |
-5.68 |
|
-10.88 |
| |  |
 |
 |
 |
L |
 |
Viridien |
31.453 |
12/08/24 |
-0.83 |
0.422 |
7,355.75 |
0.331 |
0.091 |
27.53 |
|
-10.19 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.373 |
12/08/24 |
-0.27 |
14.861 |
-10.02 |
15.852 |
-0.991 |
-6.25 |
|
-11.04 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.870 |
12/08/24 |
0.36 |
17.546 |
7.54 |
19.599 |
-2.053 |
-10.47 |
|
-17.61 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 19/02/24 - 37 did rise, Market-Ratio(19) in GBP = 77.08 % |
Technical Chart
Transactions Oil, Gas, Coal in Pound sterling * 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 |
290 |
|
34.468 |
27.192 |
|
-7.276 |
-21 |
7,890 |
-46 |
|
|
22/05/06 |
5/06/06 |
14 |
 |
 |
 |
China Petrol&Chem |
100 |
21,200 |
|
0.372 |
0.348 |
|
-0.024 |
-6 |
7,385 |
-82 |
|
5/06/06 |
26/06/06 |
21 |
|
- cash - |
|
26/06/06 |
28/08/06 |
63 |
 |
 |
 |
China Shenhua HK |
100 |
7,693 |
|
0.960 |
0.882 |
|
-0.078 |
-8 |
6,784 |
-39 |
|
28/08/06 |
2/10/06 |
35 |
|
- cash - |
|
2/10/06 |
26/11/07 |
420 |
 |
 |
 |
Reliance Industries |
100 |
20,004 |
|
0.339 |
0.870 |
|
0.531 |
157 |
17,411 |
127 |
|
26/11/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
28/01/08 |
56 |
 |
 |
 |
China Shenhua HK |
100 |
5,841 |
|
2.981 |
2.572 |
|
-0.409 |
-14 |
15,025 |
-62 |
|
28/01/08 |
21/04/08 |
84 |
|
- cash - |
|
21/04/08 |
5/05/08 |
14 |
 |
 |
 |
Galp Energia |
100 |
1,149 |
|
13.071 |
12.423 |
|
-0.648 |
-5 |
14,280 |
-73 |
|
5/05/08 |
19/05/08 |
14 |
|
- cash - |
|
19/05/08 |
18/08/08 |
91 |
 |
 |
 |
Suncor Energy |
100 |
400 |
|
35.621 |
30.278 |
|
-5.343 |
-15 |
12,143 |
-48 |
|
18/08/08 |
25/08/08 |
7 |
|
- cash - |
|
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
Santos |
100 |
1,291 |
|
9.400 |
8.228 |
|
-1.171 |
-12 |
10,631 |
-100 |
|
1/09/08 |
23/02/09 |
175 |
|
- cash - |
|
23/02/09 |
2/03/09 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
223,653 |
|
0.048 |
0.043 |
|
-0.005 |
-10 |
9,539 |
-100 |
|
2/03/09 |
9/03/09 |
7 |
|
- cash - |
|
9/03/09 |
22/02/10 |
350 |
 |
 |
 |
Bharat Petroleum |
100 |
236,120 |
|
0.040 |
0.069 |
|
0.029 |
71 |
16,299 |
75 |
|
22/02/10 |
8/03/10 |
14 |
|
- cash - |
|
8/03/10 |
22/03/10 |
14 |
 |
 |
 |
Subsea 7 |
100 |
1,233 |
|
13.213 |
13.750 |
|
0.537 |
4 |
16,961 |
183 |
|
22/03/10 |
29/03/10 |
7 |
|
- cash - |
|
29/03/10 |
10/05/10 |
42 |
 |
 |
 |
Subsea 7 |
100 |
1,233 |
|
13.750 |
12.592 |
|
-1.157 |
-8 |
15,534 |
-53 |
|
10/05/10 |
14/06/10 |
35 |
|
- cash - |
|
14/06/10 |
5/07/10 |
21 |
 |
 |
 |
Subsea 7 |
100 |
1,425 |
|
10.898 |
9.787 |
|
-1.110 |
-10 |
13,951 |
-85 |
|
5/07/10 |
13/09/10 |
70 |
|
- cash - |
|
13/09/10 |
10/01/11 |
119 |
 |
 |
 |
Bharat Petroleum |
100 |
160,384 |
|
0.087 |
0.071 |
|
-0.016 |
-19 |
11,341 |
-47 |
|
|
10/01/11 |
13/06/11 |
154 |
 |
 |
 |
S-Oil |
100 |
220,192 |
|
0.052 |
0.081 |
|
0.030 |
57 |
17,858 |
193 |
|
13/06/11 |
4/07/11 |
21 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
S-Oil |
100 |
213,009 |
|
0.084 |
0.086 |
|
0.003 |
3 |
18,418 |
400 |
|
11/07/11 |
25/07/11 |
14 |
|
- cash - |
|
25/07/11 |
1/08/11 |
7 |
 |
 |
 |
S-Oil |
100 |
206,640 |
|
0.089 |
0.090 |
|
0.001 |
1 |
18,675 |
106 |
|
1/08/11 |
24/10/11 |
84 |
|
- cash - |
|
24/10/11 |
31/10/11 |
7 |
 |
 |
 |
Enbridge |
100 |
870 |
|
21.459 |
21.407 |
|
-0.052 |
0 |
18,630 |
-12 |
|
31/10/11 |
19/12/11 |
49 |
|
- cash - |
|
19/12/11 |
14/05/12 |
147 |
 |
 |
 |
Enbridge |
100 |
799 |
|
23.294 |
24.973 |
|
1.679 |
7 |
19,971 |
19 |
|
14/05/12 |
20/08/12 |
98 |
|
- cash - |
|
20/08/12 |
14/01/13 |
147 |
 |
 |
 |
Viridien |
100 |
35 |
|
564.167 |
555.946 |
|
-8.221 |
-1 |
19,684 |
-4 |
|
|
14/01/13 |
10/06/13 |
147 |
 |
 |
 |
Motor Oil Hellas |
100 |
2,750 |
|
7.156 |
6.509 |
|
-0.647 |
-9 |
17,903 |
-21 |
|
10/06/13 |
15/07/13 |
35 |
|
- cash - |
|
15/07/13 |
29/07/13 |
14 |
 |
 |
 |
YPF |
100 |
1,102 |
|
16.239 |
15.620 |
|
-0.619 |
-4 |
17,221 |
-64 |
|
29/07/13 |
5/08/13 |
7 |
|
- cash - |
|
5/08/13 |
30/09/13 |
56 |
 |
 |
 |
YPF |
100 |
1,049 |
|
16.402 |
19.362 |
|
2.959 |
18 |
20,325 |
195 |
|
30/09/13 |
14/10/13 |
14 |
|
- cash - |
|
14/10/13 |
3/02/14 |
112 |
 |
 |
 |
Diamondback Energy |
100 |
697 |
|
29.121 |
30.706 |
|
1.585 |
5 |
21,430 |
19 |
|
3/02/14 |
10/02/14 |
7 |
|
- cash - |
|
10/02/14 |
6/10/14 |
238 |
 |
 |
 |
YPF |
100 |
1,099 |
|
19.490 |
35.124 |
|
15.634 |
80 |
38,612 |
147 |
|
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 |
30,253 |
|
1.276 |
1.342 |
|
0.066 |
5 |
40,598 |
139 |
|
16/03/15 |
23/03/15 |
7 |
|
- cash - |
|
23/03/15 |
6/04/15 |
14 |
 |
 |
 |
Channel Infra |
100 |
29,164 |
|
1.392 |
1.319 |
|
-0.073 |
-5 |
38,458 |
-76 |
|
6/04/15 |
13/04/15 |
7 |
|
- cash - |
|
13/04/15 |
6/07/15 |
84 |
 |
 |
 |
Shaanxi Coal |
100 |
38,818 |
|
0.991 |
0.610 |
|
-0.381 |
-38 |
23,677 |
-88 |
|
6/07/15 |
13/07/15 |
7 |
|
- cash - |
|
13/07/15 |
20/07/15 |
7 |
 |
 |
 |
Channel Infra |
100 |
18,194 |
|
1.301 |
1.335 |
|
0.034 |
3 |
24,295 |
283 |
|
20/07/15 |
4/01/16 |
168 |
|
- cash - |
|
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Channel Infra |
100 |
14,120 |
|
1.721 |
1.624 |
|
-0.097 |
-6 |
22,927 |
-95 |
|
11/01/16 |
18/04/16 |
98 |
|
- cash - |
|
18/04/16 |
11/07/16 |
84 |
 |
 |
 |
S-Oil |
100 |
407,367 |
|
0.056 |
0.051 |
|
-0.005 |
-10 |
20,702 |
-36 |
|
|
11/07/16 |
8/05/17 |
301 |
 |
 |
 |
Aker BP |
100 |
2,178 |
|
9.503 |
12.884 |
|
3.381 |
36 |
28,067 |
45 |
|
8/05/17 |
15/05/17 |
7 |
|
- cash - |
|
15/05/17 |
29/05/17 |
14 |
 |
 |
 |
OMV |
100 |
725 |
|
38.711 |
41.874 |
|
3.162 |
8 |
30,359 |
675 |
|
29/05/17 |
7/08/17 |
70 |
|
- cash - |
|
7/08/17 |
14/08/17 |
7 |
 |
 |
 |
Hellenic Petroleum |
100 |
4,546 |
|
6.677 |
6.807 |
|
0.129 |
2 |
30,948 |
172 |
|
14/08/17 |
4/09/17 |
21 |
|
- cash - |
|
4/09/17 |
19/03/18 |
196 |
 |
 |
 |
Hellenic Petroleum |
100 |
4,413 |
|
7.012 |
6.984 |
|
-0.028 |
0 |
30,825 |
-1 |
|
19/03/18 |
2/04/18 |
14 |
|
- cash - |
|
2/04/18 |
28/05/18 |
56 |
 |
 |
 |
Aker BP |
100 |
1,606 |
|
19.188 |
26.929 |
|
7.742 |
40 |
43,258 |
811 |
|
28/05/18 |
4/06/18 |
7 |
|
- cash - |
|
4/06/18 |
22/10/18 |
140 |
 |
 |
 |
Aker BP |
100 |
1,556 |
|
27.795 |
27.058 |
|
-0.738 |
-3 |
42,110 |
-7 |
|
22/10/18 |
11/03/19 |
140 |
|
- cash - |
|
11/03/19 |
3/06/19 |
84 |
 |
 |
 |
Reliance Industries |
100 |
32,122 |
|
1.311 |
1.553 |
|
0.242 |
18 |
49,873 |
109 |
|
3/06/19 |
10/06/19 |
7 |
|
- cash - |
|
10/06/19 |
17/06/19 |
7 |
 |
 |
 |
YPF |
100 |
3,950 |
|
12.626 |
13.621 |
|
0.995 |
8 |
53,804 |
5,127 |
|
17/06/19 |
24/06/19 |
7 |
|
- cash - |
|
24/06/19 |
22/07/19 |
28 |
 |
 |
 |
YPF |
100 |
3,765 |
|
14.288 |
13.552 |
|
-0.736 |
-5 |
51,035 |
-50 |
|
22/07/19 |
23/09/19 |
63 |
|
- cash - |
|
23/09/19 |
30/09/19 |
7 |
 |
 |
 |
Viridien |
100 |
26,998 |
|
1.890 |
1.825 |
|
-0.066 |
-3 |
49,262 |
-84 |
|
30/09/19 |
28/10/19 |
28 |
|
- cash - |
|
28/10/19 |
4/11/19 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
170,900 |
|
0.288 |
0.286 |
|
-0.002 |
-1 |
48,852 |
-35 |
|
4/11/19 |
11/11/19 |
7 |
|
- cash - |
|
11/11/19 |
25/11/19 |
14 |
 |
 |
 |
Viridien |
100 |
23,691 |
|
2.062 |
2.022 |
|
-0.040 |
-2 |
47,894 |
-40 |
|
25/11/19 |
16/12/19 |
21 |
|
- cash - |
|
16/12/19 |
27/01/20 |
42 |
 |
 |
 |
Viridien |
100 |
21,079 |
|
2.272 |
2.375 |
|
0.103 |
5 |
50,073 |
47 |
|
27/01/20 |
20/07/20 |
175 |
|
- cash - |
|
20/07/20 |
14/09/20 |
56 |
 |
 |
 |
Reliance Industries |
100 |
24,678 |
|
2.029 |
2.436 |
|
0.407 |
20 |
60,129 |
230 |
|
14/09/20 |
23/11/20 |
70 |
|
- cash - |
|
23/11/20 |
19/07/21 |
238 |
 |
 |
 |
Tourmaline Oil |
100 |
5,682 |
|
10.582 |
19.078 |
|
8.497 |
80 |
108,408 |
147 |
|
19/07/21 |
2/08/21 |
14 |
|
- cash - |
|
2/08/21 |
20/09/21 |
49 |
 |
 |
 |
Tourmaline Oil |
100 |
5,501 |
|
19.704 |
23.268 |
|
3.564 |
18 |
128,013 |
245 |
|
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
19/09/22 |
357 |
 |
 |
 |
Tourmaline Oil |
100 |
5,045 |
|
25.374 |
51.847 |
|
26.473 |
104 |
261,568 |
108 |
|
19/09/22 |
31/10/22 |
42 |
|
- cash - |
|
31/10/22 |
20/03/23 |
140 |
 |
 |
 |
YPF |
100 |
19,932 |
|
13.122 |
14.753 |
|
1.631 |
12 |
294,073 |
36 |
|
20/03/23 |
3/04/23 |
14 |
|
- cash - |
|
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
16,235 |
|
18.113 |
18.726 |
|
0.612 |
3 |
304,015 |
466 |
|
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 |
16,121 |
|
18.858 |
24.373 |
|
5.515 |
29 |
392,927 |
281 |
|
26/06/23 |
3/07/23 |
7 |
|
- cash - |
|
3/07/23 |
10/07/23 |
7 |
 |
 |
 |
YPF |
100 |
16,707 |
|
23.518 |
22.269 |
|
-1.249 |
-5 |
372,064 |
-94 |
|
10/07/23 |
24/07/23 |
14 |
|
- cash - |
|
24/07/23 |
22/01/24 |
182 |
 |
 |
 |
YPF |
100 |
15,442 |
|
24.093 |
19.650 |
|
-4.443 |
-18 |
303,448 |
-34 |
|
22/01/24 |
19/02/24 |
28 |
|
- cash - |
|
19/02/24 |
12/08/24 |
175 |
 |
 |
 |
YPF |
100 |
16,911 |
|
17.943 |
23.798 |
|
5.855 |
33 |
402,463 |
80 |
|
accum | 2/01/06 |
12/08/24 | 5068 |
days out of 7070 invested (72%) |
3,925 |
402,463 |
30 |
|
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 | 10.58 | 19.08 | | 8.50 | 80.30 | | | |
| | 2/08/21 | 20/09/21 | 49 | 19.70 | 23.27 | | 3.56 | 18.09 | | | |
| | 27/09/21 | 19/09/22 | 357 | 25.37 | 51.85 | | 26.47 | 104.33 | | | 335.04 |
Reliance Industries | | 2/10/06 | 26/11/07 | 420 | 0.34 | 0.87 | | 0.53 | 156.67 | | | |
| | 11/03/19 | 3/06/19 | 84 | 1.31 | 1.55 | | 0.24 | 18.43 | | | |
| | 20/07/20 | 14/09/20 | 56 | 2.03 | 2.44 | | 0.41 | 20.08 | | | 265.04 |
YPF | | 15/07/13 | 29/07/13 | 14 | 16.24 | 15.62 | | -0.62 | -3.81 | | | |
| | 5/08/13 | 30/09/13 | 56 | 16.40 | 19.36 | | 2.96 | 18.04 | | | |
| | 10/02/14 | 6/10/14 | 238 | 19.49 | 35.12 | | 15.63 | 80.21 | | | |
| | 10/06/19 | 17/06/19 | 7 | 12.63 | 13.62 | | 1.00 | 7.88 | | | |
| | 24/06/19 | 22/07/19 | 28 | 14.29 | 13.55 | | -0.74 | -5.15 | | | |
| | 31/10/22 | 20/03/23 | 140 | 13.12 | 14.75 | | 1.63 | 12.43 | | | |
| | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | 17/04/23 | 26/06/23 | 70 | 18.86 | 24.37 | | 5.52 | 29.25 | | | |
| | 3/07/23 | 10/07/23 | 7 | 23.52 | 22.27 | | -1.25 | -5.31 | | | |
| | 24/07/23 | 22/01/24 | 182 | 24.09 | 19.65 | | -4.44 | -18.44 | | | |
| | 19/02/24 | 12/08/24 | 175 | 17.94 | 23.80 | | 5.86 | 32.63 | | | 222.18 |
Aker BP | | 11/07/16 | 8/05/17 | 301 | 9.50 | 12.88 | | 3.38 | 35.58 | | | |
| | 2/04/18 | 28/05/18 | 56 | 19.19 | 26.93 | | 7.74 | 40.35 | | | |
| | 4/06/18 | 22/10/18 | 140 | 27.80 | 27.06 | | -0.74 | -2.65 | | | 85.24 |
S-Oil | | 10/01/11 | 13/06/11 | 154 | 0.05 | 0.08 | | 0.03 | 57.46 | | | |
| | 4/07/11 | 11/07/11 | 7 | 0.08 | 0.09 | | 0.00 | 3.14 | | | |
| | 25/07/11 | 1/08/11 | 7 | 0.09 | 0.09 | | 0.00 | 1.40 | | | |
| | 18/04/16 | 11/07/16 | 84 | 0.06 | 0.05 | | -0.01 | -9.70 | | | 48.68 |
Bharat Petroleum | | 23/02/09 | 2/03/09 | 7 | 0.05 | 0.04 | | -0.00 | -10.27 | | | |
| | 9/03/09 | 22/02/10 | 350 | 0.04 | 0.07 | | 0.03 | 70.86 | | | |
| | 13/09/10 | 10/01/11 | 119 | 0.09 | 0.07 | | -0.02 | -18.71 | | | |
| | 28/10/19 | 4/11/19 | 7 | 0.29 | 0.29 | | -0.00 | -0.83 | | | 23.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Enbridge | | 24/10/11 | 31/10/11 | 7 | 21.46 | 21.41 | | -0.05 | -0.24 | | | |
| | 19/12/11 | 14/05/12 | 147 | 23.29 | 24.97 | | 1.68 | 7.21 | | | 6.95 |
Diamondback Energy | | 14/10/13 | 3/02/14 | 112 | 29.12 | 30.71 | | 1.58 | 5.44 | | | 5.44 |
Hellenic Petroleum | | 7/08/17 | 14/08/17 | 7 | 6.68 | 6.81 | | 0.13 | 1.94 | | | |
| | 4/09/17 | 19/03/18 | 196 | 7.01 | 6.98 | | -0.03 | -0.40 | | | 1.53 |
Viridien | | 20/08/12 | 14/01/13 | 147 | 564.17 | 555.95 | | -8.22 | -1.46 | | | |
| | 23/09/19 | 30/09/19 | 7 | 1.89 | 1.82 | | -0.07 | -3.47 | | | |
| | 11/11/19 | 25/11/19 | 14 | 2.06 | 2.02 | | -0.04 | -1.96 | | | |
| | 16/12/19 | 27/01/20 | 42 | 2.27 | 2.38 | | 0.10 | 4.55 | | | -2.50 |
Channel Infra | | 23/02/15 | 16/03/15 | 21 | 1.28 | 1.34 | | 0.07 | 5.14 | | | |
| | 23/03/15 | 6/04/15 | 14 | 1.39 | 1.32 | | -0.07 | -5.27 | | | |
| | 13/07/15 | 20/07/15 | 7 | 1.30 | 1.34 | | 0.03 | 2.61 | | | |
| | 4/01/16 | 11/01/16 | 7 | 1.72 | 1.62 | | -0.10 | -5.63 | | | -3.55 |
Galp Energia | | 21/04/08 | 5/05/08 | 14 | 13.07 | 12.42 | | -0.65 | -4.96 | | | -4.96 |
China Petrol&Chem | | 22/05/06 | 5/06/06 | 14 | 0.37 | 0.35 | | -0.02 | -6.40 | | | -6.40 |
Motor Oil Hellas | | 14/01/13 | 10/06/13 | 147 | 7.16 | 6.51 | | -0.65 | -9.05 | | | -9.05 |
Santos | | 25/08/08 | 1/09/08 | 7 | 9.40 | 8.23 | | -1.17 | -12.46 | | | -12.46 |
Subsea 7 | | 8/03/10 | 22/03/10 | 14 | 13.21 | 13.75 | | 0.54 | 4.06 | | | |
| | 29/03/10 | 10/05/10 | 42 | 13.75 | 12.59 | | -1.16 | -8.42 | | | |
| | 14/06/10 | 5/07/10 | 21 | 10.90 | 9.79 | | -1.11 | -10.19 | | | -14.41 |
OMV | | 2/01/06 | 22/05/06 | 140 | 34.47 | 27.19 | | -7.28 | -21.11 | | | |
| | 15/05/17 | 29/05/17 | 14 | 38.71 | 41.87 | | 3.16 | 8.17 | | | -14.66 |
Suncor Energy | | 19/05/08 | 18/08/08 | 91 | 35.62 | 30.28 | | -5.34 | -15.00 | | | -15.00 |
China Shenhua HK | | 26/06/06 | 28/08/06 | 63 | 0.96 | 0.88 | | -0.08 | -8.14 | | | |
| | 3/12/07 | 28/01/08 | 56 | 2.98 | 2.57 | | -0.41 | -13.71 | | | -20.73 |
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 | 0.99 | 0.61 | | -0.38 | -38.43 | | | -38.43 |
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 |
|
|