| |
| |
Assessment - Oil, Gas, Coal in Renminbi yuán - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
7,996.158 |
8/12/24 |
0.88 |
3,159.035 |
153.12 |
3,149.768 |
9.267 |
0.29 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
YPF |
219.098 |
8/12/24 |
1.85 |
218.424 |
0.31 |
193.209 |
25.214 |
13.05 |
|
8.32 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
18.408 |
8/12/24 |
-0.80 |
20.889 |
-11.88 |
18.260 |
2.629 |
14.40 |
|
56.02 |
| |  |
 |
 |
 |
|
 |
Coal India |
45.744 |
8/12/24 |
-1.10 |
41.453 |
10.35 |
39.266 |
2.187 |
5.57 |
|
41.35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
30.121 |
8/12/24 |
1.57 |
33.524 |
-10.15 |
29.709 |
3.815 |
12.84 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
29.108 |
8/12/24 |
|
26.589 |
9.47 |
26.804 |
-0.215 |
-0.80 |
|
35.31 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
45.523 |
8/09/24 |
3.67 |
47.506 |
-4.17 |
48.561 |
-1.054 |
-2.17 |
|
25.14 |
| |  |
 |
 |
 |
L |
 |
Eneos |
30.915 |
8/09/24 |
1.55 |
37.964 |
-18.57 |
32.987 |
4.978 |
15.09 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
148.885 |
8/12/24 |
0.16 |
154.978 |
-3.93 |
158.086 |
-3.108 |
-1.97 |
|
38.78 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
26.870 |
-14.07 |
24.230 |
2.640 |
10.90 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
ONGC |
29.798 |
8/12/24 |
2.63 |
23.830 |
25.04 |
24.534 |
-0.704 |
-2.87 |
|
28.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.220 |
8/12/24 |
|
7.367 |
-15.57 |
6.746 |
0.621 |
9.21 |
|
35.29 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
151.714 |
8/09/24 |
-2.49 |
157.888 |
-3.91 |
158.563 |
-0.675 |
-0.43 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
130.927 |
8/12/24 |
0.79 |
137.545 |
-4.81 |
119.418 |
18.127 |
15.18 |
|
33.56 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
10.430 |
-16.49 |
10.220 |
0.210 |
2.05 |
|
18.12 |
| |  |
 |
 |
 |
L |
 |
Fortum |
111.195 |
8/12/24 |
1.24 |
109.516 |
1.53 |
95.828 |
13.688 |
14.28 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,465.903 |
8/12/24 |
0.76 |
1,483.527 |
-1.19 |
1,488.161 |
-4.635 |
-0.31 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
255.045 |
8/12/24 |
-0.93 |
272.423 |
-6.38 |
253.836 |
18.587 |
7.32 |
|
18.68 |
| |  |
 |
 |
 |
|
 |
Rubis |
214.501 |
8/12/24 |
0.22 |
209.970 |
2.16 |
252.906 |
-42.936 |
-16.98 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
547.339 |
8/12/24 |
3.95 |
494.343 |
10.72 |
514.745 |
-20.401 |
-3.96 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
295.292 |
8/12/24 |
2.28 |
276.372 |
6.85 |
287.234 |
-10.862 |
-3.78 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Inpex |
92.308 |
8/09/24 |
1.39 |
108.534 |
-14.95 |
109.956 |
-1.422 |
-1.29 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Shell |
257.971 |
8/12/24 |
0.93 |
264.650 |
-2.52 |
263.722 |
0.929 |
0.35 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.625 |
8/12/24 |
0.61 |
4.719 |
-1.98 |
4.315 |
0.403 |
9.34 |
|
17.61 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
152.164 |
8/09/24 |
-0.03 |
156.626 |
-2.85 |
166.301 |
-9.675 |
-5.82 |
|
-4.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
260.209 |
8/12/24 |
2.68 |
258.248 |
0.76 |
282.813 |
-24.565 |
-8.69 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
23.920 |
8/12/24 |
1.89 |
26.015 |
-8.05 |
24.180 |
1.835 |
7.59 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
55.227 |
8/12/24 |
0.14 |
61.085 |
-9.59 |
63.847 |
-2.762 |
-4.33 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482.120 |
8/12/24 |
0.60 |
496.883 |
-2.97 |
536.902 |
-40.019 |
-7.45 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.719 |
8/12/24 |
0.66 |
6.542 |
2.70 |
6.703 |
-0.162 |
-2.41 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
138.372 |
8/12/24 |
3.28 |
142.505 |
-2.90 |
155.821 |
-13.316 |
-8.55 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Enbridge |
284.481 |
8/12/24 |
0.60 |
257.930 |
10.29 |
260.232 |
-2.302 |
-0.88 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Repsol |
99.713 |
8/12/24 |
0.67 |
116.273 |
-14.24 |
115.986 |
0.286 |
0.25 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866.622 |
8/12/24 |
0.13 |
837.201 |
3.51 |
864.877 |
-27.676 |
-3.20 |
|
6.97 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
6.390 |
2.82 |
6.260 |
0.130 |
2.08 |
|
-0.42 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
170.445 |
8/12/24 |
1.21 |
181.693 |
-6.19 |
210.884 |
-29.191 |
-13.84 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,202.399 |
-62.536 |
-5.20 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
321.843 |
8/12/24 |
4.20 |
328.838 |
-2.13 |
365.966 |
-37.128 |
-10.15 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Santos |
36.905 |
8/12/24 |
-0.91 |
36.954 |
-0.13 |
36.385 |
0.568 |
1.56 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
BP |
4,047.157 |
8/12/24 |
1.35 |
4,405.288 |
-8.13 |
4,754.157 |
-348.868 |
-7.34 |
|
-0.34 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
46.258 |
8/12/24 |
2.88 |
46.292 |
-0.07 |
39.565 |
6.727 |
17.00 |
|
-3.61 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
343.885 |
8/12/24 |
-0.61 |
359.157 |
-4.25 |
385.260 |
-26.103 |
-6.78 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
OMV |
304.488 |
8/12/24 |
1.56 |
318.393 |
-4.37 |
337.880 |
-19.487 |
-5.77 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Equinor |
207.409 |
8/12/24 |
3.19 |
208.432 |
-0.49 |
197.593 |
10.839 |
5.49 |
|
-2.17 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
176.843 |
8/12/24 |
2.05 |
187.896 |
-5.88 |
183.604 |
4.292 |
2.34 |
|
-1.72 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
228.526 |
8/12/24 |
1.23 |
243.455 |
-6.13 |
281.063 |
-37.608 |
-13.38 |
|
-9.84 |
| |  |
 |
 |
 |
L |
 |
Viridien |
289.569 |
8/12/24 |
-0.83 |
3.884 |
7,355.75 |
3.149 |
0.735 |
23.35 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
123.114 |
8/12/24 |
-0.27 |
136.820 |
-10.02 |
133.903 |
2.917 |
2.18 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
173.726 |
8/12/24 |
0.36 |
161.540 |
7.54 |
185.609 |
-24.069 |
-12.97 |
|
-16.62 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/29/24 - 22 did rise, Market-Ratio(9) in CNY = 45.83 % |
Technical Chart
Transactions Oil, Gas, Coal in Renminbi yuán * S9 - 21 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
31 |
|
318.377 |
336.998 |
299.756 |
-18.621 |
-6 |
9,423 |
-41 |
|
7/17/06 |
8/13/07 |
392 |
|
- cash - |
|
8/13/07 |
8/27/07 |
14 |
 |
 |
 |
ONGC |
100 |
3,872 |
|
2.433 |
2.640 |
2.226 |
-0.207 |
-9 |
8,622 |
-90 |
|
8/27/07 |
1/21/08 |
147 |
|
- cash - |
|
1/21/08 |
3/17/08 |
56 |
 |
 |
 |
Motor Oil Hellas |
100 |
60 |
|
141.882 |
138.473 |
145.375 |
3.493 |
2 |
8,831 |
17 |
|
3/17/08 |
7/14/08 |
119 |
|
- cash - |
|
7/14/08 |
8/25/08 |
42 |
 |
 |
 |
Viridien |
100 |
1 |
|
7,705.288 |
8,181.740 |
7,228.835 |
-476.453 |
-6 |
8,355 |
-43 |
|
8/25/08 |
9/01/08 |
7 |
|
- cash - |
|
9/01/08 |
9/22/08 |
21 |
 |
 |
 |
China Petrol&Chem |
100 |
1,006 |
|
8.300 |
8.990 |
7.610 |
-0.690 |
-8 |
7,661 |
-78 |
|
9/22/08 |
9/29/08 |
7 |
|
- cash - |
|
9/29/08 |
10/27/08 |
28 |
 |
 |
 |
China Shenhua HK |
100 |
485 |
|
15.795 |
12.152 |
20.528 |
4.734 |
30 |
9,957 |
2,948 |
|
|
10/27/08 |
11/10/08 |
14 |
 |
 |
 |
Viridien |
100 |
3 |
|
2,581.173 |
3,689.329 |
1,473.016 |
-1,108.157 |
-43 |
6,632 |
-100 |
|
|
11/10/08 |
11/24/08 |
14 |
 |
 |
 |
Subsea 7 |
100 |
154 |
|
42.901 |
45.259 |
40.544 |
-2.358 |
-5 |
6,269 |
-77 |
|
|
11/24/08 |
12/08/08 |
14 |
 |
 |
 |
Viridien |
100 |
2 |
|
2,520.153 |
2,794.698 |
2,245.608 |
-274.545 |
-11 |
5,720 |
-95 |
|
12/08/08 |
5/24/10 |
532 |
|
- cash - |
|
5/24/10 |
6/07/10 |
14 |
 |
 |
 |
Channel Infra |
100 |
365 |
|
15.659 |
15.251 |
16.077 |
0.418 |
3 |
5,873 |
99 |
|
|
6/07/10 |
6/14/10 |
7 |
 |
 |
 |
Hellenic Petroleum |
100 |
131 |
|
44.530 |
50.315 |
38.746 |
-5.785 |
-13 |
5,115 |
-100 |
|
|
6/14/10 |
6/21/10 |
7 |
 |
 |
 |
BP |
100 |
144 |
|
35.338 |
35.385 |
35.291 |
-0.047 |
0 |
5,108 |
-7 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
7/05/10 |
7 |
 |
 |
 |
BP |
100 |
162 |
|
31.508 |
34.337 |
28.678 |
-2.830 |
-9 |
4,650 |
-99 |
|
7/05/10 |
5/30/11 |
329 |
|
- cash - |
|
5/30/11 |
6/13/11 |
14 |
 |
 |
 |
Osaka Gas |
100 |
4,209 |
|
1.105 |
1.170 |
1.039 |
-0.066 |
-6 |
4,374 |
-80 |
|
|
6/13/11 |
6/27/11 |
14 |
 |
 |
 |
Reliance Industries |
100 |
707 |
|
6.185 |
6.117 |
6.255 |
0.069 |
1 |
4,423 |
34 |
|
6/27/11 |
8/08/11 |
42 |
|
- cash - |
|
8/08/11 |
8/15/11 |
7 |
 |
 |
 |
Viridien |
100 |
0 |
|
4,435.071 |
4,908.300 |
3,961.843 |
-473.229 |
-11 |
4,423 |
0 |
|
|
8/15/11 |
8/29/11 |
14 |
 |
 |
 |
Reliance Industries |
100 |
862 |
|
5.130 |
5.569 |
4.690 |
-0.439 |
-9 |
4,044 |
-90 |
|
|
8/29/11 |
10/03/11 |
35 |
 |
 |
 |
Viridien |
100 |
0 |
|
4,592.986 |
3,297.449 |
6,397.528 |
1,804.542 |
39 |
4,044 |
0 |
|
10/03/11 |
4/16/12 |
196 |
|
- cash - |
|
4/16/12 |
7/09/12 |
84 |
 |
 |
 |
YPF |
100 |
24 |
|
165.478 |
120.352 |
227.525 |
62.047 |
37 |
5,533 |
299 |
|
7/09/12 |
9/29/14 |
812 |
|
- cash - |
|
9/29/14 |
11/17/14 |
49 |
 |
 |
 |
Viridien |
100 |
3 |
|
1,738.602 |
1,661.980 |
1,818.756 |
80.154 |
5 |
5,774 |
40 |
|
|
11/17/14 |
11/24/14 |
7 |
 |
 |
 |
Aker BP |
100 |
143 |
|
40.143 |
41.751 |
38.535 |
-1.608 |
-4 |
5,544 |
-88 |
|
11/24/14 |
6/29/15 |
217 |
|
- cash - |
|
6/29/15 |
7/20/15 |
21 |
 |
 |
 |
Cenovus Energy |
100 |
55 |
|
99.205 |
84.288 |
116.762 |
17.557 |
18 |
6,509 |
1,598 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
 |
 |
 |
China Shenhua HK |
100 |
559 |
|
11.630 |
12.321 |
10.940 |
-0.690 |
-6 |
6,123 |
-80 |
|
8/10/15 |
8/24/15 |
14 |
|
- cash - |
|
8/24/15 |
10/12/15 |
49 |
 |
 |
 |
Santos |
100 |
268 |
|
22.787 |
27.605 |
17.970 |
-4.818 |
-21 |
4,832 |
-83 |
|
10/12/15 |
12/14/15 |
63 |
|
- cash - |
|
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
Santos |
100 |
309 |
|
15.623 |
17.880 |
13.366 |
-2.257 |
-14 |
4,135 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | 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 |
280 |
|
14.746 |
14.933 |
14.560 |
-0.187 |
-1 |
4,082 |
-12 |
|
2/15/16 |
2/29/16 |
14 |
|
- cash - |
|
2/29/16 |
3/07/16 |
7 |
 |
 |
 |
Viridien |
100 |
30 |
|
132.296 |
186.051 |
78.540 |
-53.755 |
-41 |
2,470 |
-100 |
|
3/07/16 |
3/12/18 |
735 |
|
- cash - |
|
3/12/18 |
4/09/18 |
28 |
 |
 |
 |
Viridien |
100 |
198 |
|
12.470 |
12.144 |
12.804 |
0.335 |
3 |
2,536 |
41 |
|
4/09/18 |
10/29/18 |
203 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
Bharat Petroleum |
100 |
1,926 |
|
1.316 |
1.385 |
1.247 |
-0.069 |
-5 |
2,403 |
-94 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
1/21/19 |
63 |
 |
 |
 |
Viridien |
100 |
203 |
|
11.829 |
11.807 |
11.850 |
0.021 |
0 |
2,407 |
1 |
|
1/21/19 |
6/03/19 |
133 |
|
- cash - |
|
6/03/19 |
6/24/19 |
21 |
 |
 |
 |
Borr Drilling |
100 |
17 |
|
135.941 |
115.198 |
160.420 |
24.479 |
18 |
2,823 |
1,678 |
|
6/24/19 |
8/26/19 |
63 |
|
- cash - |
|
8/26/19 |
9/09/19 |
14 |
 |
 |
 |
Borr Drilling |
100 |
40 |
|
69.420 |
93.311 |
45.529 |
-23.891 |
-34 |
1,868 |
-100 |
|
9/09/19 |
2/10/20 |
154 |
|
- cash - |
|
2/10/20 |
5/11/20 |
91 |
 |
 |
 |
Borr Drilling |
100 |
33 |
|
56.298 |
8.270 |
383.241 |
326.943 |
581 |
12,657 |
219,223 |
|
5/11/20 |
8/10/20 |
91 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Viridien |
100 |
1,835 |
|
6.895 |
6.701 |
7.093 |
0.199 |
3 |
13,021 |
340 |
|
8/17/20 |
9/21/20 |
35 |
|
- cash - |
|
9/21/20 |
10/05/20 |
14 |
 |
 |
 |
Viridien |
100 |
2,650 |
|
4.912 |
4.899 |
4.926 |
0.014 |
0 |
13,058 |
8 |
|
10/05/20 |
10/19/20 |
14 |
|
- cash - |
|
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
Borr Drilling |
100 |
2,067 |
|
6.314 |
6.820 |
5.808 |
-0.506 |
-8 |
12,012 |
-77 |
|
11/09/20 |
7/19/21 |
252 |
|
- cash - |
|
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Viridien |
100 |
2,805 |
|
4.282 |
4.804 |
3.760 |
-0.522 |
-12 |
10,547 |
-100 |
|
7/26/21 |
8/09/21 |
14 |
|
- cash - |
|
8/09/21 |
8/30/21 |
21 |
 |
 |
 |
Viridien |
100 |
2,175 |
|
4.848 |
5.003 |
4.693 |
-0.155 |
-3 |
10,210 |
-43 |
|
8/30/21 |
12/20/21 |
112 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
Rubis |
100 |
55 |
|
183.424 |
192.715 |
174.133 |
-9.291 |
-5 |
9,699 |
-93 |
|
12/27/21 |
7/18/22 |
203 |
|
- cash - |
|
7/18/22 |
8/22/22 |
35 |
 |
 |
 |
Fortum |
100 |
120 |
|
80.233 |
71.169 |
90.452 |
10.218 |
13 |
10,925 |
249 |
|
8/22/22 |
7/11/25 |
1054 |
|
- cash - |
accum | 6/05/06 |
8/22/22 | 980 |
days out of 7130 invested (14%) |
9 |
10,925 |
3 |
|
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 | 135.94 | 115.20 | 160.42 | 24.48 | 18.01 | | | |
| | 8/26/19 | 9/09/19 | 14 | 69.42 | 93.31 | 45.53 | -23.89 | -34.42 | | | |
| | 2/10/20 | 5/11/20 | 91 | 56.30 | 8.27 | 383.24 | 326.94 | 580.74 | | | |
| | 10/19/20 | 11/09/20 | 21 | 6.31 | 6.82 | 5.81 | -0.51 | -8.02 | | | 384.62 |
YPF | | 6/05/06 | 7/17/06 | 42 | 318.38 | 337.00 | 299.76 | -18.62 | -5.85 | | | |
| | 4/16/12 | 7/09/12 | 84 | 165.48 | 120.35 | 227.52 | 62.05 | 37.50 | | | 29.45 |
China Shenhua HK | | 9/29/08 | 10/27/08 | 28 | 15.79 | 12.15 | 20.53 | 4.73 | 29.97 | | | |
| | 7/27/15 | 8/10/15 | 14 | 11.63 | 12.32 | 10.94 | -0.69 | -5.94 | | | 22.25 |
Cenovus Energy | | 6/29/15 | 7/20/15 | 21 | 99.20 | 84.29 | 116.76 | 17.56 | 17.70 | | | 17.70 |
Fortum | | 7/18/22 | 8/22/22 | 35 | 80.23 | 71.17 | 90.45 | 10.22 | 12.74 | | | 12.74 |
Channel Infra | | 5/24/10 | 6/07/10 | 14 | 15.66 | 15.25 | 16.08 | 0.42 | 2.67 | | | 2.67 |
Motor Oil Hellas | | 1/21/08 | 3/17/08 | 56 | 141.88 | 138.47 | 145.37 | 3.49 | 2.46 | | | 2.46 |
Aker BP | | 11/17/14 | 11/24/14 | 7 | 40.14 | 41.75 | 38.53 | -1.61 | -4.01 | | | -4.01 |
Rubis | | 12/20/21 | 12/27/21 | 7 | 183.42 | 192.72 | 174.13 | -9.29 | -5.07 | | | -5.07 |
Bharat Petroleum | | 10/29/18 | 11/05/18 | 7 | 1.32 | 1.39 | 1.25 | -0.07 | -5.25 | | | -5.25 |
Subsea 7 | | 11/10/08 | 11/24/08 | 14 | 42.90 | 45.26 | 40.54 | -2.36 | -5.50 | | | -5.50 |
Osaka Gas | | 5/30/11 | 6/13/11 | 14 | 1.10 | 1.17 | 1.04 | -0.07 | -5.93 | | | -5.93 |
Reliance Industries | | 6/13/11 | 6/27/11 | 14 | 6.19 | 6.12 | 6.25 | 0.07 | 1.12 | | | |
| | 8/15/11 | 8/29/11 | 14 | 5.13 | 5.57 | 4.69 | -0.44 | -8.56 | | | -7.54 |
China Petrol&Chem | | 9/01/08 | 9/22/08 | 21 | 8.30 | 8.99 | 7.61 | -0.69 | -8.31 | | | -8.31 |
ONGC | | 8/13/07 | 8/27/07 | 14 | 2.43 | 2.64 | 2.23 | -0.21 | -8.50 | | | -8.50 |
BP | | 6/14/10 | 6/21/10 | 7 | 35.34 | 35.38 | 35.29 | -0.05 | -0.13 | | | |
| | 6/28/10 | 7/05/10 | 7 | 31.51 | 34.34 | 28.68 | -2.83 | -8.98 | | | -9.10 |
Hellenic Petroleum | | 6/07/10 | 6/14/10 | 7 | 44.53 | 50.32 | 38.75 | -5.78 | -12.99 | | | -12.99 |
Santos | | 8/24/15 | 10/12/15 | 49 | 22.79 | 27.61 | 17.97 | -4.82 | -21.14 | | | |
| | 12/14/15 | 12/28/15 | 14 | 15.62 | 17.88 | 13.37 | -2.26 | -14.45 | | | |
| | 1/11/16 | 2/15/16 | 35 | 14.75 | 14.93 | 14.56 | -0.19 | -1.27 | | | -33.39 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Viridien | | 7/14/08 | 8/25/08 | 42 | 7,705.29 | 8,181.74 | 7,228.84 | -476.45 | -6.18 | | | |
| | 10/27/08 | 11/10/08 | 14 | 2,581.17 | 3,689.33 | 1,473.02 | -1,108.16 | -42.93 | | | |
| | 11/24/08 | 12/08/08 | 14 | 2,520.15 | 2,794.70 | 2,245.61 | -274.55 | -10.89 | | | |
| | 8/08/11 | 8/15/11 | 7 | 4,435.07 | 4,908.30 | 3,961.84 | -473.23 | -10.67 | | | |
| | 8/29/11 | 10/03/11 | 35 | 4,592.99 | 3,297.45 | 6,397.53 | 1,804.54 | 39.29 | | | |
| | 9/29/14 | 11/17/14 | 49 | 1,738.60 | 1,661.98 | 1,818.76 | 80.15 | 4.61 | | | |
| | 2/29/16 | 3/07/16 | 7 | 132.30 | 186.05 | 78.54 | -53.76 | -40.63 | | | |
| | 3/12/18 | 4/09/18 | 28 | 12.47 | 12.14 | 12.80 | 0.33 | 2.68 | | | |
| | 11/19/18 | 1/21/19 | 63 | 11.83 | 11.81 | 11.85 | 0.02 | 0.18 | | | |
| | 8/10/20 | 8/17/20 | 7 | 6.89 | 6.70 | 7.09 | 0.20 | 2.88 | | | |
| | 9/21/20 | 10/05/20 | 14 | 4.91 | 4.90 | 4.93 | 0.01 | 0.28 | | | |
| | 7/19/21 | 7/26/21 | 7 | 4.28 | 4.80 | 3.76 | -0.52 | -12.19 | | | |
| | 8/09/21 | 8/30/21 | 21 | 4.85 | 5.00 | 4.69 | -0.16 | -3.20 | | | -66.75 |
Annotations
7/31/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
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 |
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