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

Assessment - Oil, Gas, Coal - 9/16/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	Curr	∅-RS
		SOM Oil-Gas-Coal	270.869	08:29	-0.44	274.522	-1.33	270.343	4.179	1.55	USD	0.21
	L	Petrobras	520.750	Tue	-0.78	524.850	-0.78	347.900	176.950	50.86	ARS	72.88
	L	Surgutneftegaz	5.060	06:04	0.50	5.345	-5.33	3.786	1.559	41.18	EUR	52.78
		Gazprom	6.500	08:04	-0.12	6.600	-1.52	6.730	-0.130	-1.93	EUR	40.78
	L	CGG	2.230	08:16	-0.54	2.248	-0.80	1.817	0.431	23.72	EUR	37.39
	L	Crescent Point	6.050	Tue	-3.51	6.270	-3.51	4.140	2.130	51.45	CAD	35.13
	L	Cenovus Energy	13.460	Tue	-3.37	13.930	-3.37	12.470	1.460	11.71	CAD	22.73
	L	Santos	7.710	06:10	-1.66	7.750	-0.52	7.080	0.670	9.46	AUD	16.42
		Novatek	185.900	06:06	-0.54	185.500	0.22	181.700	3.800	2.09	EUR	15.43
		Lukoil	76.800	07:04	0.31	78.780	-2.51	73.500	5.280	7.18	EUR	12.69
		Kinder Morgan	20.740	Tue	0.34	20.670	0.34	21.240	-0.570	-2.68	USD	10.13
		Bharat Petroleum	368.750	Tue	-2.96	380.000	-2.96	347.400	32.600	9.38	INR	10.09
	L	Fortum	21.340	08:29	-0.28	21.040	1.43	20.400	0.640	3.14	EUR	7.70
	L	Rubis	53.200	08:16	0.19	52.150	2.01	50.950	1.200	2.36	EUR	7.46
	L	Tatneft	62.720	06:03	-2.79	64.820	-3.24	61.080	3.740	6.12	EUR	6.76
		Rosneft	5.970	07:23	-0.13	6.062	-1.52	5.946	0.116	1.95	EUR	6.64
		Hellenic Petroleum	8.700	08:06	1.16	8.570	1.52	9.120	-0.550	-6.03	EUR	6.37
		Cdn Nat Resources	36.850	Tue	-2.95	37.970	-2.95	35.930	2.040	5.68	CAD	5.90
	L	Chevron	123.890	Tue	-0.19	124.120	-0.19	125.720	-1.600	-1.27	USD	4.57
		Subsea 7	100.750	08:05	0.30	103.750	-2.89	95.400	8.350	8.75	NOK	4.19
		YPF	615.750	Tue	-2.29	630.200	-2.29	764.050	-133.850	-17.52	ARS	4.05
	L	OMV	47.840	08:22	0.13	46.620	2.62	44.060	2.560	5.81	EUR	4.00
	L	Aker BP	261.000	08:04	1.44	274.500	-4.92	265.100	9.400	3.55	NOK	3.63
	L	S-Oil	100,000.000	06:30	-0.99	102,000.000	-1.96	92,400.000	9,600.000	10.39	KRW	3.39
		Enbridge	46.700	Tue	0.15	46.630	0.15	47.370	-0.740	-1.56	CAD	2.06
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	Curr	∅-RS
	L	Oil Search	7.600	06:10	-2.06	7.730	-1.68	7.340	0.390	5.31	AUD	2.06
	L	Suncor Energy	42.570	Tue	-0.98	42.990	-0.98	42.000	0.990	2.36	CAD	1.04
		Motor Oil Hellas	21.720	08:07	0.93	21.520	0.93	23.200	-1.680	-7.24	EUR	0.16
		Reliance Industries	1,197.450	Tue	-1.10	1,210.750	-1.10	1,276.100	-65.350	-5.12	INR	-0.53
		BP	515.000	08:23	-0.39	524.600	-1.83	542.100	-17.500	-3.23	GBP	-1.92
		Total	47.845	08:03	-0.02	47.815	0.06	50.090	-2.275	-4.54	EUR	-2.02
		Naturgy	23.660	08:06	-0.17	23.210	1.94	22.870	0.340	1.49	EUR	-2.05
		Imperial Oil	36.570	Tue	0.72	36.310	0.72	37.290	-0.980	-2.63	CAD	-2.28
	L	Equinor	179.300	08:05	0.56	181.900	-1.43	171.150	10.750	6.28	NOK	-2.37
		Tokyo Gas	2,784.000	06:15	1.16	2,730.500	1.96	2,686.000	44.500	1.66	JPY	-2.57
	L	Osaka Gas	2,054.000	06:15	0.74	2,010.000	2.19	1,944.000	66.000	3.40	JPY	-2.62
		CNOOC	12.680	08:08	-1.40	12.780	-0.78	13.520	-0.740	-5.47	HKD	-3.45
		Exxon Mobil	73.170	Tue	-0.76	73.730	-0.76	77.080	-3.350	-4.35	USD	-3.50
	S	Royal Dutch Shell A	26.345	08:04		26.330	0.06	28.820	-2.490	-8.64	EUR	-4.01
		Repsol	13.975	08:07	-0.29	14.135	-1.13	13.920	0.215	1.54	EUR	-4.14
	L	New Zealand Refining	2.100	05:00		2.110	-0.47	2.120	-0.010	-0.47	NZD	-4.19
	L	China Shenhua HK	16.400	08:08	-2.73	16.700	-1.80	16.220	0.480	2.96	HKD	-4.21
	S	Phoenix Global Res	10.000	Tue	0.10	9.990	0.10	11.600	-1.610	-13.88	ARS	-4.55
	L	Galp Energia	13.615	08:07	-0.11	13.595	0.15	14.045	-0.450	-3.20	EUR	-4.61
	S	Woodside Petroleum	32.520	06:10	-2.52	32.700	-0.55	35.830	-3.130	-8.74	AUD	-4.81
	L	Inpex	1,055.500	06:15	-4.22	1,004.500	5.08	979.200	25.300	2.58	JPY	-5.52
		Caltex Australia	24.960	06:10	-1.07	25.320	-1.42	25.490	-0.170	-0.67	AUD	-5.55
		China Petrol&Chem	5.070	07:00	-1.74	5.350	-5.23	5.260	0.090	1.71	CNY	-6.01
	L	Schlumberger	38.170	Tue	-2.90	39.310	-2.90	40.470	-1.160	-2.87	USD	-7.43
		DNO International	13.775	08:03	0.44	14.420	-4.47	15.155	-0.735	-4.85	NOK	-7.44
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	Curr	∅-RS
	S	Indian Oil	125.200	Tue	-2.61	128.550	-2.61	145.400	-16.850	-11.59	INR	-9.34
		PetroChina	4.240	08:08	-1.62	4.320	-1.85	4.270	0.050	1.17	HKD	-11.35
		PetroChina	6.330	07:00	-1.40	6.500	-2.62	6.640	-0.140	-2.11	CNY	-11.94
	L	EnCana	6.870	Tue	-6.53	7.350	-6.53	6.180	1.170	18.93	CAD	-12.64
	S	ONGC	129.700	Tue	-0.77	130.700	-0.77	150.700	-20.000	-13.27	INR	-13.25
		Wood Group	431.500	08:24	0.30	451.400	-4.41	520.200	-68.800	-13.23	GBP	-13.42
	L	Idemitsu Kōsan	3,165.000	06:15	-4.24	3,180.000	-0.47	3,255.000	-75.000	-2.30	JPY	-13.45
		JXTG Holdings	497.000	06:15	-2.93	489.300	1.57	539.000	-49.700	-9.22	JPY	-14.41
		Sinopec	4.760	08:08	-2.06	5.040	-5.56	5.200	-0.160	-3.08	HKD	-14.96
	L	ARC Resources	7.300	Tue	1.67	7.180	1.67	6.560	0.620	9.45	CAD	-15.44
	S	Coal India	197.600	Tue	-1.47	200.550	-1.47	230.400	-29.850	-12.96	INR	-15.51
		Petroleum Geo-Srvcs	13.460	08:03	-0.37	13.920	-3.30	11.595	2.325	20.05	NOK	-17.16
	L	Halliburton	21.030	Tue	-6.49	22.490	-6.49	23.460	-0.970	-4.13	USD	-17.95
	S	GAIL (India)	131.900	Tue	1.70	129.700	1.70	145.500	-15.800	-10.86	INR	-19.92
	L	Occidental Pet	45.150	Tue	-5.54	47.800	-5.54	51.630	-3.830	-7.42	USD	-20.11
		Aker Solutions	28.340	08:02	-1.29	29.630	-4.35	31.870	-2.240	-7.03	NOK	-24.66
		Husky Energy	10.030	Tue	-0.40	10.070	-0.40	12.110	-2.040	-16.85	CAD	-27.19
		Centrica	73.160	08:23	0.36	74.960	-2.40	89.000	-14.040	-15.78	GBP	-30.91
Oil, Gas, Coal - 67 out of 67 instruments rated - 9/16/19 / 7/15/19 - 32 did rise, Market-Ratio(9) = 47.76 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	6/26/06	14		Indian Oil	100	2,422	INR	4.128	5.000	3.255	-0.873	-21	7,887	-100
6/26/06		7/10/06	14		- cash -
	7/10/06	7/17/06	7		YPF	100	58	ARS	135.000	130.000	140.192	5.192	4	8,188	616
7/17/06		8/13/07	392		- cash -
	8/13/07	8/20/07	7		ONGC	100	627	INR	13.054	13.383	12.725	-0.329	-3	7,981	-74
8/20/07		9/10/07	21		- cash -
	9/10/07	9/17/07	7		Novatek	100	223	EUR	35.640	35.400	35.882	0.242	1	8,035	42
9/17/07		1/21/08	126		- cash -
	1/21/08	2/04/08	14		Aker Solutions	100	78	NOK	102.000	109.250	94.750	-7.250	-7	7,470	-85
	2/04/08	2/18/08	14		DNO International	100	1,067	NOK	7.000	6.870	7.133	0.133	2	7,611	63
2/18/08		3/03/08	14		- cash -
	3/03/08	3/17/08	14		Caltex Australia	100	545	AUD	13.950	10.700	18.187	4.237	30	9,920	100,628
3/17/08		7/14/08	119		- cash -
	7/14/08	8/11/08	28		CGG	100	14	EUR	707.264	768.928	645.600	-61.664	-9	9,057	-70
	8/11/08	8/25/08	14		China Shenhua HK	100	377	HKD	23.990	26.430	21.550	-2.440	-10	8,137	-94
8/25/08		9/01/08	7		- cash -
	9/01/08	9/15/08	14		Surgutneftegaz	100	1,788	EUR	4.550	3.960	5.228	0.678	15	9,349	3,637
9/15/08		9/29/08	14		- cash -
	9/29/08	10/06/08	7		China Shenhua HK	100	521	HKD	17.920	13.310	24.127	6.207	35	12,583	> 999,999
	10/06/08	10/27/08	21		Tatneft	100	523	EUR	24.050	24.000	24.100	0.050	0	12,609	4
	10/27/08	12/08/08	42		Petroleum Geo-Srvcs	100	380	NOK	33.150	25.600	42.927	9.777	29	16,324	845
12/08/08		5/31/10	539		- cash -
	5/31/10	6/07/10	7		New Zealand Refining	100	4,887	NZD	3.340	3.330	3.350	0.010	0	16,373	17
	6/07/10	6/14/10	7		Hellenic Petroleum	100	3,004	EUR	5.450	6.080	4.820	-0.630	-12	14,481	-100
	6/14/10	6/21/10	7		BP	100	4,073	GBP	3.555	3.495	3.615	0.061	2	14,727	141
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	4,777	GBP	3.083	3.333	2.832	-0.251	-8	13,531	-99
7/05/10		5/23/11	322		- cash -
	5/23/11	7/04/11	42		DNO International	100	1,853	NOK	7.300	6.200	8.595	1.295	18	15,931	313
7/04/11		8/08/11	35		- cash -
	8/08/11	9/05/11	28		DNO International	100	3,198	NOK	4.980	6.020	3.940	-1.040	-21	12,605	-95
	9/05/11	10/03/11	28		Aker Solutions	100	204	NOK	61.600	54.050	70.205	8.605	14	14,360	450
10/03/11		5/07/12	217		- cash -
	5/07/12	7/02/12	56		YPF	100	174	ARS	82.500	81.500	83.512	1.012	1	14,536	8
7/02/12		4/15/13	287		- cash -
	4/15/13	4/22/13	7		CGG	100	27	EUR	521.280	497.920	545.736	24.456	5	15,196	992
4/22/13		10/13/14	539		- cash -
	10/13/14	11/24/14	42		Aker Solutions	100	290	NOK	52.350	44.990	60.914	8.564	16	17,680	273
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		Aker Solutions	100	466	NOK	37.880	40.250	35.510	-2.370	-6	16,576	-97
12/22/14		1/12/15	21		- cash -
	1/12/15	1/19/15	7		Aker Solutions	100	508	NOK	32.580	32.590	32.570	-0.010	0	16,570	-2
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/19/15		6/29/15	161		- cash -
	6/29/15	7/20/15	21		DNO International	100	1,578	NOK	10.500	9.075	12.149	1.649	16	19,172	1,162
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		DNO International	100	2,408	NOK	7.960	8.180	7.740	-0.220	-3	18,643	-52
8/10/15		8/24/15	14		- cash -
	8/24/15	9/21/15	28		Crescent Point	100	1,473	CAD	12.650	17.550	7.750	-4.900	-39	11,425	-100
	9/21/15	9/28/15	7		Santos	100	2,390	AUD	4.780	4.710	4.851	0.071	1	11,595	116
	9/28/15	10/05/15	7		Petrobras	100	456	ARS	25.400	34.500	16.300	-9.100	-36	7,445	-100
	10/05/15	10/12/15	7		Santos	100	1,680	AUD	4.430	5.930	2.930	-1.500	-34	4,925	-100
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Kinder Morgan	100	307	USD	16.000	15.260	16.776	0.776	5	5,163	244
12/28/15		1/11/16	14		- cash -
	1/11/16	2/15/16	35		Kinder Morgan	100	364	USD	14.160	14.960	13.360	-0.800	-6	4,872	-45
2/15/16		7/10/17	511		- cash -
	7/10/17	7/24/17	14		CGG	100	1,211	EUR	4.020	3.910	4.133	0.113	3	5,009	106
7/24/17		3/19/18	238		- cash -
	3/19/18	4/09/18	21		CGG	100	3,162	EUR	1.584	1.563	1.605	0.021	1	5,076	26
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	183	INR	27.735	29.180	26.290	-1.445	-5	4,812	-94
11/05/18		11/19/18	14		- cash -
	11/19/18	1/14/19	56		Crescent Point	100	970	CAD	4.960	4.500	5.467	0.507	10	5,304	89
1/14/19		8/19/19	217		- cash -
	8/19/19	9/09/19	21		Centrica	100	7,999	GBP	0.663	0.678	0.648	-0.015	-2	5,184	-33
9/09/19		9/18/19	9		- cash -
accum	6/12/06	9/09/19	700	days out of 5007 invested (14%)								-48		5,184	-29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Caltex Australia	short	3/03/08	3/17/08	14	13.95	10.70	18.19	4.24	30.37	30.37
Petroleum Geo-Srvcs		10/27/08	12/08/08	42	33.15	25.60	42.93	9.78	29.49	29.49
China Shenhua HK		8/11/08	8/25/08	14	23.99	26.43	21.55	-2.44	-10.17
		9/29/08	10/06/08	7	17.92	13.31	24.13	6.21	34.64	20.94
Aker Solutions		1/21/08	2/04/08	14	102.00	109.25	94.75	-7.25	-7.11
		9/05/11	10/03/11	28	61.60	54.05	70.20	8.60	13.97
		10/13/14	11/24/14	42	52.35	44.99	60.91	8.56	16.36
		12/15/14	12/22/14	7	37.88	40.25	35.51	-2.37	-6.26
		1/12/15	1/19/15	7	32.58	32.59	32.57	-0.01	-0.03	15.44
Surgutneftegaz		9/01/08	9/15/08	14	4.55	3.96	5.23	0.68	14.90	14.90
DNO International		2/04/08	2/18/08	14	7.00	6.87	7.13	0.13	1.89
		5/23/11	7/04/11	42	7.30	6.20	8.60	1.30	17.74
		8/08/11	9/05/11	28	4.98	6.02	3.94	-1.04	-20.88
		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	6.79
YPF		7/10/06	7/17/06	7	135.00	130.00	140.19	5.19	3.85
		5/07/12	7/02/12	56	82.50	81.50	83.51	1.01	1.23	5.12
Novatek		9/10/07	9/17/07	7	35.64	35.40	35.88	0.24	0.68	0.68
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
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
		7/10/17	7/24/17	14	4.02	3.91	4.13	0.11	2.81
		3/19/18	4/09/18	21	1.58	1.56	1.61	0.02	1.34	-0.43
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
Hellenic Petroleum		6/07/10	6/14/10	7	5.45	6.08	4.82	-0.63	-11.56	-11.56
Indian Oil		6/12/06	6/26/06	14	4.13	5.00	3.26	-0.87	-21.14	-21.14
Crescent Point		8/24/15	9/21/15	28	12.65	17.55	7.75	-4.90	-38.74
		11/19/18	1/14/19	56	4.96	4.50	5.47	0.51	10.22	-32.47
Santos		9/21/15	9/28/15	7	4.78	4.71	4.85	0.07	1.49
		10/05/15	10/12/15	7	4.43	5.93	2.93	-1.50	-33.86	-32.88
Petrobras		9/28/15	10/05/15	7	25.40	34.50	16.30	-9.10	-35.83	-35.83

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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