| |
| |
Assessment - Oil, Gas, Coal - 3/25/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ9 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Oil-Gas-Coal |
420.444 |
Thu |
0.74 |
418.192 |
0.54 |
369.250 |
48.942 |
13.25 |
USD |
16.18 |
| | |
|
|
|
|
|
YPF |
21,843.000 |
Wed |
0.34 |
21,996.800 |
-0.70 |
20,531.900 |
1,464.900 |
7.13 |
ARS |
142.90 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,033.000 |
Thu |
0.93 |
1,054.000 |
-1.99 |
829.800 |
224.200 |
27.02 |
JPY |
56.46 |
| | |
|
|
|
|
|
Coal India |
434.100 |
Thu |
1.08 |
432.200 |
0.44 |
399.000 |
33.200 |
8.32 |
INR |
52.05 |
| | |
|
|
|
L |
|
Bharat Petroleum |
602.400 |
Thu |
1.21 |
592.500 |
1.67 |
481.200 |
111.300 |
23.13 |
INR |
49.04 |
| | |
|
|
|
|
|
ONGC |
268.050 |
Thu |
2.41 |
263.350 |
1.78 |
241.900 |
21.450 |
8.87 |
INR |
40.73 |
| | |
|
|
|
L |
|
CNOOC |
18.120 |
Thu |
2.95 |
18.020 |
0.55 |
13.100 |
4.920 |
37.56 |
HKD |
38.05 |
| | |
|
|
|
L |
|
Osaka Gas |
3,398.000 |
Thu |
0.44 |
3,444.000 |
-1.34 |
3,107.000 |
337.000 |
10.85 |
JPY |
36.38 |
| | |
|
|
|
L |
|
Eneos |
726.700 |
Thu |
1.41 |
733.800 |
-0.97 |
609.000 |
124.800 |
20.49 |
JPY |
35.00 |
| | |
|
|
|
L |
|
Shaanxi Coal |
25.000 |
Thu |
-0.56 |
25.990 |
-3.81 |
22.560 |
3.430 |
15.20 |
CNY |
33.90 |
| | |
|
|
|
L |
|
Diamondback Energy |
198.170 |
Thu |
0.83 |
196.590 |
0.80 |
151.940 |
44.650 |
29.39 |
USD |
31.85 |
| | |
|
|
|
L |
|
Imperial Oil |
93.430 |
Thu |
0.15 |
93.700 |
-0.29 |
74.390 |
19.310 |
25.96 |
CAD |
26.86 |
| | |
|
|
|
L |
|
Subsea 7 |
172.550 |
Thu |
0.44 |
171.600 |
0.55 |
148.550 |
23.050 |
15.52 |
NOK |
25.81 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
103.330 |
Thu |
0.87 |
102.950 |
0.37 |
84.120 |
18.830 |
22.38 |
CAD |
24.04 |
| | |
|
|
|
|
|
Inpex |
2,299.500 |
Thu |
1.32 |
2,275.000 |
1.08 |
2,001.500 |
273.500 |
13.66 |
JPY |
23.97 |
| | |
|
|
|
L |
|
PetroChina |
9.250 |
Thu |
0.87 |
9.280 |
-0.32 |
7.050 |
2.230 |
31.63 |
CNY |
22.27 |
| | |
|
|
|
L |
|
Rubis |
32.740 |
Thu |
1.74 |
28.100 |
16.51 |
23.320 |
4.780 |
20.50 |
EUR |
21.30 |
| | |
|
|
|
L |
|
Galp Energia |
15.315 |
Thu |
1.16 |
15.180 |
0.89 |
13.995 |
1.185 |
8.47 |
EUR |
20.79 |
| | |
|
|
|
L |
|
Vår Energi |
35.650 |
Thu |
-0.70 |
36.360 |
-1.95 |
28.880 |
7.480 |
25.90 |
NOK |
19.42 |
| | |
|
|
|
L |
|
China Shenhua HK |
30.750 |
Thu |
1.15 |
30.500 |
0.82 |
26.650 |
3.850 |
14.45 |
HKD |
19.33 |
| | |
|
|
|
L |
|
PetroChina |
6.690 |
Thu |
3.40 |
6.460 |
3.56 |
4.900 |
1.560 |
31.84 |
HKD |
18.64 |
| | |
|
|
|
L |
|
Suncor Energy |
49.990 |
Thu |
0.99 |
49.950 |
0.08 |
42.730 |
7.220 |
16.90 |
CAD |
16.51 |
| | |
|
|
|
L |
|
Motor Oil Hellas |
27.620 |
Thu |
1.40 |
27.500 |
0.44 |
25.420 |
2.080 |
8.18 |
EUR |
16.33 |
| | |
|
|
|
L |
|
Reliance Industries |
2,971.700 |
Thu |
-0.47 |
2,906.550 |
2.24 |
2,716.000 |
190.550 |
7.02 |
INR |
15.35 |
| | |
|
|
|
L |
|
Cenovus Energy |
27.080 |
Thu |
0.56 |
26.950 |
0.48 |
20.210 |
6.740 |
33.35 |
CAD |
13.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ9 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.340 |
Thu |
-2.11 |
8.500 |
-1.88 |
7.140 |
1.360 |
19.05 |
EUR |
12.09 |
| | |
|
|
|
|
|
Tokyo Gas |
3,436.000 |
Thu |
-1.09 |
3,521.000 |
-2.41 |
3,404.000 |
117.000 |
3.44 |
JPY |
10.61 |
| | |
|
|
|
L |
|
Repsol |
15.440 |
Thu |
0.46 |
15.360 |
0.52 |
12.980 |
2.380 |
18.34 |
EUR |
10.49 |
| | |
|
|
|
L |
|
Halliburton |
39.420 |
Thu |
1.52 |
38.820 |
1.55 |
34.430 |
4.390 |
12.75 |
USD |
8.43 |
| | |
|
|
|
|
|
TotalEnergies |
63.470 |
Thu |
0.68 |
63.230 |
0.38 |
57.750 |
5.480 |
9.49 |
EUR |
8.25 |
| | |
|
|
|
|
|
Shell |
30.955 |
Thu |
0.86 |
31.185 |
-0.74 |
27.975 |
3.210 |
11.47 |
EUR |
7.87 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.240 |
Thu |
1.10 |
114.650 |
1.39 |
96.820 |
17.830 |
18.42 |
USD |
7.33 |
| | |
|
|
|
L |
|
S-Oil |
77,900.000 |
Thu |
-0.26 |
76,800.000 |
1.43 |
65,300.000 |
11,500.000 |
17.61 |
KRW |
5.62 |
| | |
|
|
|
L |
|
OMV |
43.860 |
Thu |
2.21 |
43.210 |
1.50 |
38.120 |
5.090 |
13.35 |
EUR |
4.43 |
| | |
|
|
|
L |
|
BP |
495.700 |
Thu |
0.59 |
505.900 |
-2.02 |
446.050 |
59.850 |
13.42 |
GBP |
4.11 |
| | |
|
|
|
L |
|
China Petrol&Chem |
6.220 |
Thu |
|
6.230 |
-0.16 |
5.290 |
0.940 |
17.77 |
CNY |
4.09 |
| | |
|
|
|
L |
|
Sinopec |
4.440 |
Thu |
0.91 |
4.490 |
-1.11 |
3.680 |
0.810 |
22.01 |
HKD |
2.52 |
| | |
|
|
|
L |
|
Santos |
7.750 |
Thu |
0.65 |
7.580 |
2.24 |
7.660 |
-0.080 |
-1.04 |
AUD |
1.56 |
| | |
|
|
|
L |
|
Enbridge |
48.950 |
Thu |
0.29 |
48.780 |
0.35 |
48.280 |
0.500 |
1.04 |
CAD |
1.31 |
| | |
|
|
|
L |
|
Chevron |
157.740 |
Thu |
0.89 |
156.470 |
0.81 |
142.490 |
13.980 |
9.81 |
USD |
0.35 |
| | |
|
|
|
|
|
Aker BP |
269.800 |
Thu |
-0.81 |
275.500 |
-2.07 |
271.000 |
4.500 |
1.66 |
NOK |
-0.72 |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
Thu |
1.33 |
1.480 |
2.70 |
1.460 |
0.020 |
1.37 |
NZD |
-1.24 |
| | |
|
|
|
|
|
Tourmaline Oil |
63.330 |
Thu |
1.69 |
60.790 |
4.18 |
56.400 |
4.390 |
7.78 |
CAD |
-3.26 |
| | |
|
|
|
S |
|
Fortum |
11.445 |
Thu |
-0.82 |
11.730 |
-2.43 |
12.320 |
-0.590 |
-4.79 |
EUR |
-5.08 |
| | |
|
|
|
|
|
Borr Drilling |
69.000 |
Thu |
-0.43 |
68.900 |
0.15 |
70.900 |
-2.000 |
-2.82 |
NOK |
-6.99 |
| | |
|
|
|
|
|
Equinor |
286.400 |
Thu |
-0.05 |
291.000 |
-1.58 |
293.700 |
-2.700 |
-0.92 |
NOK |
-7.82 |
| | |
|
|
|
|
|
Woodside Energy |
30.500 |
Thu |
0.63 |
30.080 |
1.40 |
31.140 |
-1.060 |
-3.40 |
AUD |
-10.59 |
| | |
|
|
|
S |
|
Naturgy |
20.100 |
Thu |
-0.20 |
19.850 |
1.26 |
25.960 |
-6.110 |
-23.54 |
EUR |
-23.89 |
| | |
|
|
|
|
|
CGG |
0.402 |
Thu |
3.96 |
0.404 |
-0.50 |
0.461 |
-0.057 |
-12.31 |
EUR |
-33.39 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 3/25/24 / 1/22/24 - 41 did rise, Market-Ratio(9) = 85.42 % |
Technical Chart
Transactions Oil, Gas, Coal * S9 - 21 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
7/17/06 |
42 |
|
|
|
YPF |
100 |
81 |
ARS |
122.000 |
130.000 |
114.000 |
-8.000 |
-7 |
9,352 |
-45 |
|
7/17/06 |
8/13/07 |
392 |
|
- cash - |
|
8/13/07 |
8/27/07 |
14 |
|
|
|
ONGC |
100 |
716 |
INR |
13.054 |
14.333 |
11.775 |
-1.279 |
-10 |
8,436 |
-93 |
|
8/27/07 |
1/21/08 |
147 |
|
- cash - |
|
1/21/08 |
3/17/08 |
56 |
|
|
|
Motor Oil Hellas |
100 |
629 |
EUR |
13.400 |
12.460 |
14.411 |
1.011 |
8 |
9,072 |
61 |
|
3/17/08 |
7/14/08 |
119 |
|
- cash - |
|
7/14/08 |
8/25/08 |
42 |
|
|
|
CGG |
100 |
12 |
EUR |
707.264 |
809.216 |
605.312 |
-101.952 |
-14 |
7,848 |
-74 |
|
8/25/08 |
9/01/08 |
7 |
|
- cash - |
|
9/01/08 |
9/22/08 |
21 |
|
|
|
China Petrol&Chem |
100 |
945 |
CNY |
8.300 |
8.990 |
7.610 |
-0.690 |
-8 |
7,196 |
-78 |
|
9/22/08 |
9/29/08 |
7 |
|
- cash - |
|
9/29/08 |
10/27/08 |
28 |
|
|
|
China Shenhua HK |
100 |
401 |
HKD |
17.920 |
13.710 |
23.423 |
5.503 |
31 |
9,403 |
3,181 |
|
|
10/27/08 |
11/10/08 |
14 |
|
|
|
CGG |
100 |
31 |
EUR |
298.816 |
424.896 |
172.736 |
-126.080 |
-42 |
5,495 |
-100 |
|
|
11/10/08 |
11/24/08 |
14 |
|
|
|
Subsea 7 |
100 |
126 |
NOK |
43.400 |
47.500 |
39.300 |
-4.100 |
-9 |
4,978 |
-92 |
|
|
11/24/08 |
12/08/08 |
14 |
|
|
|
CGG |
100 |
16 |
EUR |
293.024 |
319.584 |
266.464 |
-26.560 |
-9 |
4,553 |
-92 |
|
12/08/08 |
5/24/10 |
532 |
|
- cash - |
|
5/24/10 |
6/07/10 |
14 |
|
|
|
Channel Infra |
100 |
1,347 |
NZD |
3.380 |
3.330 |
3.431 |
0.051 |
2 |
4,621 |
48 |
|
|
6/07/10 |
6/14/10 |
7 |
|
|
|
Hellenic Petroleum |
100 |
847 |
EUR |
5.450 |
6.080 |
4.820 |
-0.630 |
-12 |
4,088 |
-100 |
|
|
6/14/10 |
6/21/10 |
7 |
|
|
|
BP |
100 |
1,150 |
GBP |
3.555 |
3.495 |
3.615 |
0.061 |
2 |
4,157 |
141 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
7/05/10 |
7 |
|
|
|
BP |
100 |
1,348 |
GBP |
3.083 |
3.333 |
2.832 |
-0.251 |
-8 |
3,820 |
-99 |
|
7/05/10 |
5/30/11 |
329 |
|
- cash - |
|
5/30/11 |
6/13/11 |
14 |
|
|
|
Osaka Gas |
100 |
277 |
JPY |
13.750 |
14.500 |
13.000 |
-0.750 |
-5 |
3,612 |
-77 |
|
|
6/13/11 |
6/27/11 |
14 |
|
|
|
Reliance Industries |
100 |
83 |
INR |
43.420 |
43.108 |
43.735 |
0.315 |
1 |
3,638 |
21 |
|
6/27/11 |
8/08/11 |
42 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
|
|
|
CGG |
100 |
7 |
EUR |
481.696 |
540.288 |
423.104 |
-58.592 |
-12 |
3,228 |
-100 |
|
|
8/15/11 |
8/29/11 |
14 |
|
|
|
Reliance Industries |
100 |
88 |
INR |
36.560 |
40.270 |
32.850 |
-3.710 |
-10 |
2,901 |
-94 |
|
|
8/29/11 |
10/03/11 |
35 |
|
|
|
CGG |
100 |
5 |
EUR |
496.480 |
385.216 |
639.881 |
143.401 |
29 |
3,618 |
1,310 |
|
10/03/11 |
4/16/12 |
196 |
|
- cash - |
|
4/16/12 |
7/09/12 |
84 |
|
|
|
YPF |
100 |
31 |
ARS |
116.000 |
86.900 |
154.845 |
38.845 |
33 |
4,823 |
251 |
|
7/09/12 |
9/29/14 |
812 |
|
- cash - |
|
9/29/14 |
11/17/14 |
49 |
|
|
|
CGG |
100 |
21 |
EUR |
222.752 |
217.568 |
228.060 |
5.308 |
2 |
4,934 |
19 |
|
|
11/17/14 |
11/24/14 |
7 |
|
|
|
Aker BP |
100 |
111 |
NOK |
44.400 |
46.200 |
42.600 |
-1.800 |
-4 |
4,734 |
-88 |
|
11/24/14 |
6/29/15 |
217 |
|
- cash - |
|
6/29/15 |
7/20/15 |
21 |
|
|
|
Cenovus Energy |
100 |
239 |
CAD |
19.800 |
17.640 |
22.225 |
2.425 |
12 |
5,314 |
645 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
|
|
|
China Shenhua HK |
100 |
365 |
HKD |
14.520 |
15.380 |
13.660 |
-0.860 |
-6 |
5,000 |
-80 |
|
8/10/15 |
8/24/15 |
14 |
|
- cash - |
|
8/24/15 |
10/12/15 |
49 |
|
|
|
Santos |
100 |
1,006 |
AUD |
4.970 |
5.930 |
4.010 |
-0.960 |
-19 |
4,034 |
-80 |
|
10/12/15 |
12/14/15 |
63 |
|
- cash - |
|
12/14/15 |
12/28/15 |
14 |
|
|
|
Santos |
100 |
1,207 |
AUD |
3.340 |
3.800 |
2.880 |
-0.460 |
-14 |
3,479 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
12/28/15 |
1/11/16 |
14 |
|
- cash - |
|
1/11/16 |
2/15/16 |
35 |
|
|
|
Santos |
100 |
1,083 |
AUD |
3.210 |
3.220 |
3.200 |
-0.010 |
0 |
3,468 |
-3 |
|
2/15/16 |
2/29/16 |
14 |
|
- cash - |
|
2/29/16 |
3/07/16 |
7 |
|
|
|
CGG |
100 |
186 |
EUR |
18.560 |
25.920 |
11.200 |
-7.360 |
-40 |
2,099 |
-100 |
|
3/07/16 |
3/12/18 |
735 |
|
- cash - |
|
3/12/18 |
4/09/18 |
28 |
|
|
|
CGG |
100 |
1,313 |
EUR |
1.598 |
1.563 |
1.634 |
0.036 |
2 |
2,146 |
33 |
|
4/09/18 |
10/29/18 |
203 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
|
|
|
Bharat Petroleum |
100 |
77 |
INR |
27.735 |
29.180 |
26.290 |
-1.445 |
-5 |
2,035 |
-94 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
1/21/19 |
63 |
|
|
|
CGG |
100 |
1,367 |
EUR |
1.488 |
1.529 |
1.447 |
-0.041 |
-3 |
1,979 |
-15 |
|
1/21/19 |
6/03/19 |
133 |
|
- cash - |
|
6/03/19 |
6/24/19 |
21 |
|
|
|
Borr Drilling |
100 |
11 |
NOK |
171.264 |
142.152 |
206.338 |
35.074 |
20 |
2,365 |
2,449 |
|
6/24/19 |
8/26/19 |
63 |
|
- cash - |
|
8/26/19 |
9/09/19 |
14 |
|
|
|
Borr Drilling |
100 |
27 |
NOK |
87.346 |
116.954 |
57.737 |
-29.608 |
-34 |
1,565 |
-100 |
|
9/09/19 |
2/10/20 |
154 |
|
- cash - |
|
2/10/20 |
5/11/20 |
91 |
|
|
|
Borr Drilling |
100 |
20 |
NOK |
74.971 |
11.976 |
469.330 |
394.360 |
526 |
9,452 |
156,612 |
|
5/11/20 |
8/10/20 |
91 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
|
|
|
CGG |
100 |
11,212 |
EUR |
0.843 |
0.815 |
0.872 |
0.029 |
3 |
9,780 |
490 |
|
8/17/20 |
9/21/20 |
35 |
|
- cash - |
|
9/21/20 |
10/05/20 |
14 |
|
|
|
CGG |
100 |
15,902 |
EUR |
0.615 |
0.612 |
0.618 |
0.003 |
0 |
9,824 |
13 |
|
10/05/20 |
10/19/20 |
14 |
|
- cash - |
|
10/19/20 |
11/09/20 |
21 |
|
|
|
Borr Drilling |
100 |
1,117 |
NOK |
8.792 |
9.292 |
8.292 |
-0.500 |
-6 |
9,266 |
-64 |
|
11/09/20 |
7/19/21 |
252 |
|
- cash - |
|
7/19/21 |
7/26/21 |
7 |
|
|
|
CGG |
100 |
16,569 |
EUR |
0.559 |
0.627 |
0.491 |
-0.068 |
-12 |
8,136 |
-100 |
|
7/26/21 |
8/09/21 |
14 |
|
- cash - |
|
8/09/21 |
8/30/21 |
21 |
|
|
|
CGG |
100 |
12,772 |
EUR |
0.637 |
0.656 |
0.618 |
-0.019 |
-3 |
7,893 |
-41 |
|
8/30/21 |
12/20/21 |
112 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Rubis |
100 |
309 |
EUR |
25.500 |
26.710 |
24.290 |
-1.210 |
-5 |
7,519 |
-92 |
|
12/27/21 |
7/18/22 |
203 |
|
- cash - |
|
7/18/22 |
8/22/22 |
35 |
|
|
|
Fortum |
100 |
642 |
EUR |
11.710 |
10.465 |
13.103 |
1.393 |
12 |
8,414 |
223 |
|
8/22/22 |
3/29/24 |
585 |
|
- cash - |
accum | 6/05/06 |
8/22/22 | 980 |
days out of 6661 invested (15%) |
-16 |
8,414 |
-6 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Borr Drilling | short | 6/03/19 | 6/24/19 | 21 | 171.26 | 142.15 | 206.34 | 35.07 | 20.48 | | | |
| | 8/26/19 | 9/09/19 | 14 | 87.35 | 116.95 | 57.74 | -29.61 | -33.90 | | | |
| | 2/10/20 | 5/11/20 | 91 | 74.97 | 11.98 | 469.33 | 394.36 | 526.02 | | | |
| | 10/19/20 | 11/09/20 | 21 | 8.79 | 9.29 | 8.29 | -0.50 | -5.69 | | | 370.21 |
YPF | | 6/05/06 | 7/17/06 | 42 | 122.00 | 130.00 | 114.00 | -8.00 | -6.56 | | | |
| | 4/16/12 | 7/09/12 | 84 | 116.00 | 86.90 | 154.84 | 38.84 | 33.49 | | | 24.73 |
China Shenhua HK | | 9/29/08 | 10/27/08 | 28 | 17.92 | 13.71 | 23.42 | 5.50 | 30.71 | | | |
| | 7/27/15 | 8/10/15 | 14 | 14.52 | 15.38 | 13.66 | -0.86 | -5.92 | | | 22.97 |
Cenovus Energy | | 6/29/15 | 7/20/15 | 21 | 19.80 | 17.64 | 22.22 | 2.42 | 12.24 | | | 12.24 |
Fortum | | 7/18/22 | 8/22/22 | 35 | 11.71 | 10.47 | 13.10 | 1.39 | 11.90 | | | 11.90 |
Motor Oil Hellas | | 1/21/08 | 3/17/08 | 56 | 13.40 | 12.46 | 14.41 | 1.01 | 7.54 | | | 7.54 |
Channel Infra | | 5/24/10 | 6/07/10 | 14 | 3.38 | 3.33 | 3.43 | 0.05 | 1.50 | | | 1.50 |
Aker BP | | 11/17/14 | 11/24/14 | 7 | 44.40 | 46.20 | 42.60 | -1.80 | -4.05 | | | -4.05 |
Rubis | | 12/20/21 | 12/27/21 | 7 | 25.50 | 26.71 | 24.29 | -1.21 | -4.75 | | | -4.75 |
Bharat Petroleum | | 10/29/18 | 11/05/18 | 7 | 27.74 | 29.18 | 26.29 | -1.45 | -5.21 | | | -5.21 |
Osaka Gas | | 5/30/11 | 6/13/11 | 14 | 13.75 | 14.50 | 13.00 | -0.75 | -5.45 | | | -5.45 |
BP | | 6/14/10 | 6/21/10 | 7 | 3.55 | 3.50 | 3.62 | 0.06 | 1.70 | | | |
| | 6/28/10 | 7/05/10 | 7 | 3.08 | 3.33 | 2.83 | -0.25 | -8.13 | | | -6.56 |
China Petrol&Chem | | 9/01/08 | 9/22/08 | 21 | 8.30 | 8.99 | 7.61 | -0.69 | -8.31 | | | -8.31 |
Subsea 7 | | 11/10/08 | 11/24/08 | 14 | 43.40 | 47.50 | 39.30 | -4.10 | -9.45 | | | -9.45 |
Reliance Industries | | 6/13/11 | 6/27/11 | 14 | 43.42 | 43.11 | 43.73 | 0.31 | 0.73 | | | |
| | 8/15/11 | 8/29/11 | 14 | 36.56 | 40.27 | 32.85 | -3.71 | -10.15 | | | -9.50 |
ONGC | | 8/13/07 | 8/27/07 | 14 | 13.05 | 14.33 | 11.77 | -1.28 | -9.80 | | | -9.80 |
Hellenic Petroleum | | 6/07/10 | 6/14/10 | 7 | 5.45 | 6.08 | 4.82 | -0.63 | -11.56 | | | -11.56 |
Santos | | 8/24/15 | 10/12/15 | 49 | 4.97 | 5.93 | 4.01 | -0.96 | -19.32 | | | |
| | 12/14/15 | 12/28/15 | 14 | 3.34 | 3.80 | 2.88 | -0.46 | -13.77 | | | |
| | 1/11/16 | 2/15/16 | 35 | 3.21 | 3.22 | 3.20 | -0.01 | -0.31 | | | -30.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
CGG | | 7/14/08 | 8/25/08 | 42 | 707.26 | 809.22 | 605.31 | -101.95 | -14.41 | | | |
| | 10/27/08 | 11/10/08 | 14 | 298.82 | 424.90 | 172.74 | -126.08 | -42.19 | | | |
| | 11/24/08 | 12/08/08 | 14 | 293.02 | 319.58 | 266.46 | -26.56 | -9.06 | | | |
| | 8/08/11 | 8/15/11 | 7 | 481.70 | 540.29 | 423.10 | -58.59 | -12.16 | | | |
| | 8/29/11 | 10/03/11 | 35 | 496.48 | 385.22 | 639.88 | 143.40 | 28.88 | | | |
| | 9/29/14 | 11/17/14 | 49 | 222.75 | 217.57 | 228.06 | 5.31 | 2.38 | | | |
| | 2/29/16 | 3/07/16 | 7 | 18.56 | 25.92 | 11.20 | -7.36 | -39.66 | | | |
| | 3/12/18 | 4/09/18 | 28 | 1.60 | 1.56 | 1.63 | 0.04 | 2.24 | | | |
| | 11/19/18 | 1/21/19 | 63 | 1.49 | 1.53 | 1.45 | -0.04 | -2.76 | | | |
| | 8/10/20 | 8/17/20 | 7 | 0.84 | 0.81 | 0.87 | 0.03 | 3.46 | | | |
| | 9/21/20 | 10/05/20 | 14 | 0.62 | 0.61 | 0.62 | 0.00 | 0.46 | | | |
| | 7/19/21 | 7/26/21 | 7 | 0.56 | 0.63 | 0.49 | -0.07 | -12.20 | | | |
| | 8/09/21 | 8/30/21 | 21 | 0.64 | 0.66 | 0.62 | -0.02 | -2.98 | | | -72.30 |
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 |
|
|