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

Assessment - Oil, Gas, Coal - 8/10/20 - RS = 9

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	Curr	∅-RS
	L	SOM Oil-Gas-Coal	215.889	08:28	1.15	213.426	1.15	237.123	-23.697	-9.99	USD	-8.08
	L	Aker Solutions	19.820	08:05	6.27	18.650	6.27	10.200	8.450	82.84	NOK	58.20
	L	Reliance Industries	2,119.850	Mon	-1.24	2,119.850		1,569.500	550.350	35.07	INR	51.00
	L	YPF	797.850	Mon	-1.34	797.850		753.050	44.800	5.95	ARS	32.45
	L	Halliburton	15.610	Mon	4.84	15.610		16.400	-0.790	-4.82	USD	10.60
	L	Bharat Petroleum	415.150	Mon	-1.10	415.150		394.100	21.050	5.34	INR	2.64
	S	Osaka Gas	2,049.000	06:15	3.07	1,988.000	3.07	2,118.000	-130.000	-6.14	JPY	-1.32
	L	Cdn Nat Resources	27.110	Mon	1.42	27.110		29.250	-2.140	-7.32	CAD	-2.00
	L	Enbridge	44.810	Mon	1.45	44.810		45.320	-0.510	-1.13	CAD	-2.07
	L	Subsea 7	73.280	08:04	1.55	72.160	1.55	74.800	-2.640	-3.53	NOK	-3.50
	L	Equinor	148.750	08:05	2.30	145.400	2.30	156.300	-10.900	-6.97	NOK	-3.77
	L	Fortum	18.085	08:28	1.49	17.820	1.49	17.735	0.085	0.48	EUR	-4.12
	L	Santos	5.830	06:10	0.87	5.780	0.87	5.750	0.030	0.52	AUD	-5.19
	L	Cenovus Energy	6.770	Mon	3.83	6.770		7.710	-0.940	-12.19	CAD	-5.27
	L	Caltex Australia	25.320	06:10		25.320		25.320	0.000	0.00	AUD	-6.49
	L	GAIL (India)	97.050	Mon	0.15	97.050		104.750	-7.700	-7.35	INR	-9.50
	L	Aker BP	184.650	08:04	1.85	181.300	1.85	191.400	-10.100	-5.28	NOK	-10.26
	L	Chevron	89.730	Mon	3.38	89.730		103.240	-13.510	-13.09	USD	-10.35
	L	JXTG Holdings	386.000	Mon	0.03	386.000		428.000	-42.000	-9.81	JPY	-11.07
	L	Centrica	48.930	08:23	2.86	47.570	2.86	44.550	3.020	6.78	GBP	-13.26
		China Shenhua HK	12.720	08:08	0.95	12.600	0.95	13.140	-0.540	-4.11	HKD	-13.37
	L	Imperial Oil	22.300	Mon	2.76	22.300		26.280	-3.980	-15.14	CAD	-13.39
	L	PetroChina	4.450	07:00	-0.45	4.470	-0.45	4.340	0.130	3.00	CNY	-14.10
		China Petrol&Chem	3.990	07:00	-0.25	4.000	-0.25	4.300	-0.300	-6.98	CNY	-14.41
	S	Surgutneftegaz	4.276	06:01	0.94	4.236	0.94	5.110	-0.874	-17.10	EUR	-14.68
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	Curr	∅-RS
		Novatek	126.100	06:01	0.56	125.400	0.56	139.500	-14.100	-10.11	EUR	-15.10
	S	Tokyo Gas	2,246.500	06:15	4.00	2,160.000	4.00	2,549.500	-389.500	-15.28	JPY	-15.32
		Rubis	40.940	08:16	2.30	40.020	2.30	46.780	-6.760	-14.45	EUR	-15.35
	L	Total	34.020	08:03	2.35	33.240	2.35	38.850	-5.610	-14.44	EUR	-15.51
	L	DNO International	5.908	08:05	1.03	5.848	1.03	6.978	-1.130	-16.19	NOK	-15.61
		Sinopec	3.410	Mon	-0.87	3.410		3.600	-0.190	-5.28	HKD	-16.31
		Idemitsu Kōsan	2,245.000	Mon	0.36	2,245.000		2,469.000	-224.000	-9.07	JPY	-16.68
	L	Indian Oil	87.100	Mon	0.81	87.100		93.100	-6.000	-6.44	INR	-16.74
	L	Schlumberger	20.220	Mon	3.01	20.220		23.650	-3.430	-14.50	USD	-16.83
	L	Naturgy	16.560	08:07	1.19	16.365	1.19	17.700	-1.335	-7.54	EUR	-17.08
	L	CNOOC	8.770	08:08	3.06	8.510	3.06	9.530	-1.020	-10.70	HKD	-17.15
		Kinder Morgan	14.540	Mon	1.54	14.540		17.970	-3.430	-19.09	USD	-17.17
	L	PetroChina	2.710	08:08	1.12	2.680	1.12	2.830	-0.150	-5.30	HKD	-17.25
		Lukoil	59.060	Mon	0.37	59.060		69.420	-10.360	-14.92	EUR	-17.64
		Rosneft	4.286	08:00	1.32	4.210	1.81	5.058	-0.848	-16.77	EUR	-17.73
	L	Exxon Mobil	44.510	Mon	2.46	44.510		54.740	-10.230	-18.69	USD	-17.76
	L	ONGC	79.050	Mon	0.51	79.050		90.950	-11.900	-13.08	INR	-18.61
		Wood Group	225.260	08:24	3.28	218.100	3.28	258.200	-40.100	-15.53	GBP	-19.64
	L	Inpex	666.000	Mon	4.72	666.000		805.000	-139.000	-17.27	JPY	-20.02
	S	S-Oil	64,000.000	06:30	4.23	61,400.000	4.23	76,800.000	-15,400.000	-20.05	KRW	-20.22
	L	OMV	29.420	08:22	0.82	29.180	0.82	35.620	-6.440	-18.08	EUR	-21.14
	L	Coal India	129.250	Mon	-0.39	129.250		146.700	-17.450	-11.90	INR	-21.55
		Galp Energia	9.480	08:06	1.54	9.336	1.54	11.870	-2.534	-21.35	EUR	-22.31
	L	Woodside Petroleum	20.400	06:10	0.54	20.290	0.54	23.360	-3.070	-13.14	AUD	-22.93
		Gazprom	4.375	08:02	1.84	4.296	1.84	5.306	-1.010	-19.04	EUR	-22.97
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	Curr	∅-RS
	L	BP	306.950	08:23	3.91	295.400	3.91	365.750	-70.350	-19.23	GBP	-24.45
		Tatneft	38.480	06:43	0.94	38.120	0.94	45.000	-6.880	-15.29	EUR	-24.84
	L	Suncor Energy	22.600	Mon	4.53	22.600		28.430	-5.830	-20.51	CAD	-25.24
	S	Hellenic Petroleum	5.180	08:07	1.57	5.100	1.57	6.550	-1.450	-22.14	EUR	-27.08
	L	Occidental Pet	16.480	Mon	6.67	16.480		24.400	-7.920	-32.46	USD	-29.88
	L	Oil Search	3.060	06:10		3.060		3.580	-0.520	-14.53	AUD	-30.30
	S	Motor Oil Hellas	11.260	08:08	-0.44	11.310	-0.44	14.850	-3.540	-23.84	EUR	-30.96
	S	Royal Dutch Shell A	13.678	08:04	3.01	13.278	3.01	17.126	-3.848	-22.47	EUR	-31.92
		Repsol	7.026	08:07	3.29	6.802	3.29	9.726	-2.924	-30.06	EUR	-34.61
	L	Petroleum Geo-Srvcs	4.150	08:05	2.72	4.040	2.72	5.600	-1.560	-27.86	NOK	-36.53
	L	New Zealand Refining	0.700	05:00		0.700		0.920	-0.220	-23.91	NZD	-41.26
	S	CGG	0.879	08:17	4.27	0.843	4.27	1.289	-0.446	-34.60	EUR	-42.88
Oil, Gas, Coal - 61 out of 61 instruments rated - 8/10/20 / 6/08/20 - 8 did rise, Market-Ratio(9) = 13.11 %

Technical Chart

	Oil, Gas, Coal RS = 9 - B/S = 21/21

1/04/16	scale up chart	8/10/20

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		6/12/06	161		- cash -
short	6/12/06	7/17/06	35		Indian Oil	100	2,422	INR	4.128	4.839	3.416	-0.711	-17	8,277	-86
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		ONGC	100	634	INR	13.054	13.383	12.725	-0.329	-3	8,069	-74
8/20/07		1/21/08	154		- cash -
	1/21/08	2/04/08	14		Aker Solutions	100	79	NOK	102.000	109.250	94.750	-7.250	-7	7,496	-85
	2/04/08	3/17/08	42		DNO International	100	1,070	NOK	7.000	7.590	6.410	-0.590	-8	6,865	-53
3/17/08		7/14/08	119		- cash -
	7/14/08	8/11/08	28		CGG	100	9	EUR	707.264	768.928	645.600	-61.664	-9	6,310	-70
	8/11/08	8/25/08	14		China Shenhua HK	100	263	HKD	23.990	26.430	21.550	-2.440	-10	5,668	-94
8/25/08		9/01/08	7		- cash -
	9/01/08	9/15/08	14		Surgutneftegaz	100	1,245	EUR	4.550	3.960	5.228	0.678	15	6,512	3,637
9/15/08		10/06/08	21		- cash -
	10/06/08	10/27/08	21		Tatneft	100	270	EUR	24.050	24.000	24.100	0.050	0	6,525	4
	10/27/08	12/08/08	42		Petroleum Geo-Srvcs	100	196	NOK	33.150	25.600	42.927	9.777	29	8,442	845
12/08/08		5/31/10	539		- cash -
	5/31/10	6/07/10	7		New Zealand Refining	100	2,527	NZD	3.340	3.330	3.350	0.010	0	8,467	17
	6/07/10	6/14/10	7		Hellenic Petroleum	100	1,553	EUR	5.450	6.080	4.820	-0.630	-12	7,489	-100
	6/14/10	6/21/10	7		BP	100	2,106	GBP	3.555	3.495	3.615	0.061	2	7,616	141
6/21/10		5/30/11	343		- cash -
	5/30/11	7/04/11	35		DNO International	100	1,019	NOK	7.470	6.200	9.000	1.530	20	9,175	598
7/04/11		8/08/11	35		- cash -
	8/08/11	9/26/11	49		DNO International	100	1,842	NOK	4.980	5.460	4.500	-0.480	-10	8,291	-53
	9/26/11	10/03/11	7		Aker Solutions	100	145	NOK	56.850	54.050	59.795	2.945	5	8,718	1,292
10/03/11		5/07/12	217		- cash -
	5/07/12	7/09/12	63		YPF	100	105	ARS	82.500	86.900	78.100	-4.400	-5	8,256	-27
7/09/12		4/15/13	280		- cash -
	4/15/13	4/22/13	7		CGG	100	15	EUR	521.280	497.920	545.736	24.456	5	8,623	992
4/22/13		10/13/14	539		- cash -
	10/13/14	11/24/14	42		Aker Solutions	100	164	NOK	52.350	44.990	60.914	8.564	16	10,027	273
11/24/14		1/12/15	49		- cash -
	1/12/15	1/19/15	7		Aker Solutions	100	307	NOK	32.580	32.590	32.570	-0.010	0	10,024	-2
1/19/15		6/29/15	161		- cash -
	6/29/15	7/20/15	21		DNO International	100	954	NOK	10.500	9.075	12.149	1.649	16	11,597	1,162
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		DNO International	100	1,456	NOK	7.960	8.180	7.740	-0.220	-3	11,277	-52
8/10/15		8/24/15	14		- cash -
	8/24/15	8/31/15	7		DNO International	100	1,627	NOK	6.930	9.525	4.335	-2.595	-37	7,055	-100
	8/31/15	10/12/15	42		Santos	100	1,375	AUD	5.130	5.930	4.330	-0.800	-16	5,955	-77
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Kinder Morgan	100	372	USD	16.000	15.260	16.776	0.776	5	6,244	244
12/28/15		1/11/16	14		- cash -
	1/11/16	2/15/16	35		Kinder Morgan	100	440	USD	14.160	14.960	13.360	-0.800	-6	5,892	-45
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/15/16		7/17/17	518		- cash -
	7/17/17	7/24/17	7		CGG	100	1,436	EUR	4.100	3.910	4.299	0.199	5	6,178	1,087
7/24/17		3/19/18	238		- cash -
	3/19/18	4/09/18	21		CGG	100	3,899	EUR	1.584	1.563	1.605	0.021	1	6,261	26
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	225	INR	27.735	29.180	26.290	-1.445	-5	5,935	-94
11/05/18		11/26/18	21		- cash -
	11/26/18	1/14/19	49		CGG	100	4,380	EUR	1.355	1.496	1.214	-0.141	-10	5,318	-56
1/14/19		8/19/19	217		- cash -
	8/19/19	9/09/19	21		Centrica	100	8,020	GBP	0.663	0.678	0.648	-0.015	-2	5,198	-33
9/09/19		2/24/20	168		- cash -
	2/24/20	5/11/20	77		Aker Solutions	100	394	NOK	13.170	5.975	29.029	15.859	120	11,446	4,137
5/11/20		8/10/20	91		- cash -
	8/10/20	8/11/20	1		CGG	100	13,577	EUR	0.843	0.879	0.807	-0.036	-4	10,957	-100
accum	6/12/06	8/11/20	764	days out of 5335 invested (14%)								10		10,957	4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aker Solutions	short	1/21/08	2/04/08	14	102.00	109.25	94.75	-7.25	-7.11
		9/26/11	10/03/11	7	56.85	54.05	59.80	2.95	5.18
		10/13/14	11/24/14	42	52.35	44.99	60.91	8.56	16.36
		1/12/15	1/19/15	7	32.58	32.59	32.57	-0.01	-0.03
		2/24/20	5/11/20	77	13.17	5.98	29.03	15.86	120.42	150.51
Petroleum Geo-Srvcs		10/27/08	12/08/08	42	33.15	25.60	42.93	9.78	29.49	29.49
Surgutneftegaz		9/01/08	9/15/08	14	4.55	3.96	5.23	0.68	14.90	14.90
BP		6/14/10	6/21/10	7	3.55	3.50	3.62	0.06	1.70	1.70
New Zealand Refining		5/31/10	6/07/10	7	3.34	3.33	3.35	0.01	0.30	0.30
Tatneft		10/06/08	10/27/08	21	24.05	24.00	24.10	0.05	0.21	0.21
Kinder Morgan		12/14/15	12/28/15	14	16.00	15.26	16.78	0.78	4.85
		1/11/16	2/15/16	35	14.16	14.96	13.36	-0.80	-5.65	-1.07
Centrica		8/19/19	9/09/19	21	0.66	0.68	0.65	-0.02	-2.26	-2.26
ONGC		8/13/07	8/20/07	7	13.05	13.38	12.72	-0.33	-2.52	-2.52
Bharat Petroleum		10/29/18	11/05/18	7	27.74	29.18	26.29	-1.45	-5.21	-5.21
YPF		5/07/12	7/09/12	63	82.50	86.90	78.10	-4.40	-5.33	-5.33
China Shenhua HK		8/11/08	8/25/08	14	23.99	26.43	21.55	-2.44	-10.17	-10.17
Hellenic Petroleum		6/07/10	6/14/10	7	5.45	6.08	4.82	-0.63	-11.56	-11.56
CGG		7/14/08	8/11/08	28	707.26	768.93	645.60	-61.66	-8.72
		4/15/13	4/22/13	7	521.28	497.92	545.74	24.46	4.69
		7/17/17	7/24/17	7	4.10	3.91	4.30	0.20	4.86
		3/19/18	4/09/18	21	1.58	1.56	1.61	0.02	1.34
		11/26/18	1/14/19	49	1.36	1.50	1.21	-0.14	-10.41
		8/10/20	8/11/20	1	0.84	0.88	0.81	-0.04	-4.27	-12.90
Santos		8/31/15	10/12/15	42	5.13	5.93	4.33	-0.80	-15.59	-15.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Indian Oil		6/12/06	7/17/06	35	4.13	4.84	3.42	-0.71	-17.23	-17.23
DNO International		2/04/08	3/17/08	42	7.00	7.59	6.41	-0.59	-8.43
		5/30/11	7/04/11	35	7.47	6.20	9.00	1.53	20.48
		8/08/11	9/26/11	49	4.98	5.46	4.50	-0.48	-9.64
		6/29/15	7/20/15	21	10.50	9.08	12.15	1.65	15.70
		7/27/15	8/10/15	14	7.96	8.18	7.74	-0.22	-2.76
		8/24/15	8/31/15	7	6.93	9.53	4.34	-2.60	-37.45	-29.84

Annotations

7/09/19	GAIL (India)	splits 1:2 (two for one)
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
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
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)
3/09/17	GAIL (India)	split 3:4 (four for three)
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


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