| |
| |
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
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 |
|
|