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

Assessment - Oil, Gas, Coal - 11/11/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/09/19	prc diff	⇓ Δ9	Curr	∅-RS
	L	SOM Oil-Gas-Coal	279.052	17:51	-0.01	279.342	-0.10	258.194	21.148	8.19	USD	3.65
	L	Surgutneftegaz	6.720	14:07	-0.44	6.750	-0.44	4.508	2.242	49.73	EUR	83.00
	L	Petrobras	602.900	Mon	0.40	602.900		462.400	140.500	30.38	ARS	80.87
	L	Phoenix Global Res	17.400	17:26	-3.33	18.000	-3.33	8.910	9.090	102.02	ARS	66.42
	L	CGG	2.414	16:35	0.50	2.402	0.50	2.216	0.186	8.39	EUR	47.53
		Gazprom	7.192	16:35	-2.18	7.352	-2.18	6.408	0.944	14.73	EUR	46.97
	L	Bharat Petroleum	517.600	10:00	2.95	517.600		382.000	135.600	35.50	INR	40.77
	L	OMV	54.160	16:35	0.30	54.000	0.30	46.610	7.390	15.85	EUR	19.84
	L	Santos	8.150	05:10	0.62	8.100	0.62	7.380	0.720	9.76	AUD	19.78
	L	Crescent Point	5.310	17:34	-1.12	5.370	-1.12	5.140	0.230	4.47	CAD	19.52
	L	Lukoil	84.700	16:35	-0.26	84.920	-0.26	75.660	9.260	12.24	EUR	17.28
		YPF	698.000	17:25	-2.51	715.950	-2.51	575.900	140.050	24.32	ARS	15.66
	L	Reliance Industries	1,427.800	10:00	-1.22	1,427.800		1,222.200	205.600	16.82	INR	14.50
		Novatek	191.700	07:02	1.05	189.700	1.05	179.800	9.900	5.51	EUR	14.03
	L	Rosneft	6.464	16:05	1.60	6.362	1.60	5.858	0.504	8.60	EUR	12.18
	L	Rubis	54.750	16:35	-0.73	55.150	-0.73	52.800	2.350	4.45	EUR	11.61
	L	Tatneft	66.040	07:01	-0.84	66.600	-0.84	62.100	4.500	7.25	EUR	9.97
	L	Petroleum Geo-Srvcs	16.700	15:25	-0.48	16.780	-0.48	11.700	5.080	43.42	NOK	9.67
		Cenovus Energy	12.370	17:33	-0.08	12.380	-0.08	12.190	0.190	1.56	CAD	8.83
	L	Fortum	21.530	16:29	1.56	21.200	1.56	20.300	0.900	4.43	EUR	7.67
	L	Enbridge	50.630	17:34	1.38	49.940	1.38	45.300	4.640	10.24	CAD	7.57
	L	Caltex Australia	28.270	05:10	-0.25	28.340	-0.25	24.550	3.790	15.44	AUD	7.20
	L	Galp Energia	15.050	16:35	1.01	14.900	1.01	13.075	1.825	13.96	EUR	6.66
	L	Cdn Nat Resources	36.820	17:34	-0.19	36.890	-0.19	32.570	4.320	13.26	CAD	4.77
	L	Inpex	1,062.500	06:15	-0.09	1,063.500	-0.09	910.800	152.700	16.77	JPY	4.69
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/09/19	prc diff	⇓ Δ9	Curr	∅-RS
	L	Aker BP	270.000	15:25	0.04	269.900	0.04	250.600	19.300	7.70	NOK	4.42
		Kinder Morgan	20.040	15:28	0.50	19.940	0.50	20.410	-0.470	-2.30	USD	3.85
	L	S-Oil	99,300.000	06:30		99,300.000		97,500.000	1,800.000	1.85	KRW	3.78
	L	Repsol	15.020	16:35	-0.07	15.030	-0.07	13.880	1.150	8.29	EUR	3.67
	L	Osaka Gas	2,105.000	06:15	-0.94	2,125.000	-0.94	1,888.000	237.000	12.55	JPY	3.34
	L	Total	49.445	16:38	0.07	49.410	0.07	46.325	3.085	6.66	EUR	3.10
		Hellenic Petroleum	8.550	15:18	0.83	8.480	0.83	9.110	-0.630	-6.92	EUR	2.73
	L	Suncor Energy	42.370	17:35	-0.35	42.520	-0.35	39.350	3.170	8.06	CAD	2.30
		Chevron	121.020	17:50	0.17	120.810	0.17	119.390	1.420	1.19	USD	1.73
		Woodside Petroleum	34.130	05:10	0.03	34.120	0.03	31.730	2.390	7.53	AUD	1.10
	L	Naturgy	23.850	16:35	-1.04	24.100	-1.04	22.830	1.270	5.56	EUR	0.91
		Royal Dutch Shell A	27.355	16:35	0.57	27.200	0.57	25.420	1.780	7.00	EUR	0.23
		Motor Oil Hellas	21.400	15:19	-0.28	21.460	-0.28	21.060	0.400	1.90	EUR	0.16
	L	Oil Search	7.400	05:10		7.400		7.130	0.270	3.79	AUD	-0.22
	L	Subsea 7	95.880	15:25	-0.75	96.600	-0.75	93.320	3.280	3.51	NOK	-0.49
	L	Equinor	178.900	15:25	0.39	178.200	0.39	165.350	12.850	7.77	NOK	-0.96
		Imperial Oil	34.670	17:34	-2.12	35.420	-2.12	34.150	1.270	3.72	CAD	-1.54
	L	New Zealand Refining	2.070	04:00	-0.48	2.080	-0.48	2.100	-0.020	-0.95	NZD	-2.99
		BP	511.900	16:39	1.03	506.700	1.03	504.800	1.900	0.38	GBP	-3.86
	L	JXTG Holdings	518.900	06:15	0.80	514.800	0.80	464.400	50.400	10.85	JPY	-3.90
		Indian Oil	135.600	10:00	1.16	135.600		126.650	8.950	7.07	INR	-4.45
		CNOOC	12.420	08:08	0.81	12.320	0.81	12.020	0.300	2.50	HKD	-4.55
	L	ONGC	139.100	09:59	0.58	139.100		129.400	9.700	7.50	INR	-5.10
	L	Idemitsu Kōsan	3,265.000	06:15	1.40	3,220.000	1.40	2,924.000	296.000	10.12	JPY	-5.41
		Exxon Mobil	69.390	17:51	-1.35	70.340	-1.35	71.490	-1.150	-1.61	USD	-5.62
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/09/19	prc diff	⇓ Δ9	Curr	∅-RS
		Tokyo Gas	2,600.500	06:15	-0.55	2,615.000	-0.55	2,621.000	-6.000	-0.23	JPY	-6.62
	L	Coal India	209.850	09:59	0.29	209.850		199.350	10.500	5.27	INR	-7.20
	L	Schlumberger	37.080	15:28	1.84	36.410	1.84	36.230	0.180	0.50	USD	-7.84
	L	China Shenhua HK	15.640	08:08	-0.89	15.780	-0.89	16.440	-0.660	-4.01	HKD	-7.91
		China Petrol&Chem	4.870	07:00	0.21	4.860	0.21	5.190	-0.330	-6.36	CNY	-11.14
	L	ARC Resources	6.580	17:33		6.580		6.350	0.230	3.62	CAD	-13.43
	L	Halliburton	21.300	15:27	0.24	21.250	0.24	19.950	1.300	6.52	USD	-14.56
	L	GAIL (India)	130.350	09:59	2.60	130.350		132.150	-1.800	-1.36	INR	-15.33
	L	PetroChina	3.840	08:08	-0.26	3.850	-0.26	4.120	-0.270	-6.55	HKD	-16.37
	L	Husky Energy	10.240	17:34	-0.10	10.250	-0.10	9.060	1.190	13.13	CAD	-16.94
	L	Sinopec	4.570	08:08	-0.22	4.580	-0.22	4.680	-0.100	-2.14	HKD	-17.77
	L	EnCana	6.070	17:33	-0.33	6.090	-0.33	6.200	-0.110	-1.77	CAD	-18.36
	S	PetroChina	5.630	07:00	-0.71	5.670	-0.71	6.330	-0.660	-10.43	CNY	-19.10
		Wood Group	368.000	16:35	-1.10	372.100	-1.10	394.300	-22.200	-5.63	GBP	-21.11
	L	Centrica	74.800	16:36	1.85	73.440	1.85	67.800	5.640	8.32	GBP	-24.25
	S	DNO International	11.270	15:25	-0.13	11.285	-0.13	12.695	-1.410	-11.11	NOK	-24.84
		Occidental Pet	39.060	15:28	0.46	38.880	0.46	44.970	-6.090	-13.54	USD	-29.18
		Aker Solutions	22.370	15:25	-2.23	22.880	-2.23	27.140	-4.260	-15.70	NOK	-33.89
Oil, Gas, Coal - 67 out of 67 instruments rated - 11/11/19 / 9/09/19 - 51 did rise, Market-Ratio(9) = 76.12 %

Technical Chart

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

1/05/15	scale up chart	11/11/19

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		11/12/19	64		- cash -
accum	6/12/06	9/09/19	700	days out of 5062 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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