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Assessment - Oil, Gas, Coal - 4/15/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Oil-Gas-Coal	430.096	16:15	0.12	436.768	-1.53	372.301	64.467	17.32	USD	19.62
		YPF	20,766.300	Thu	-1.15	21,724.200	-4.41	8,854.750	12,869.450	145.34	ARS	117.94
	L	Idemitsu Kōsan	1,024.000	06:15	0.15	1,089.500	-6.01	666.800	422.700	63.39	JPY	57.00
		Coal India	435.300	09:59	-0.75	451.000	-3.48	278.950	172.050	61.68	INR	52.56
		ONGC	275.250	10:00	0.40	279.850	-1.64	183.400	96.450	52.59	INR	45.07
	L	CNOOC	18.620	08:08	1.20	19.380	-3.92	13.340	6.040	45.28	HKD	45.06
		Bharat Petroleum	585.800	09:59	-0.64	589.550	-0.64	363.750	225.800	62.08	INR	43.92
	L	Rubis	32.380	15:35	-0.55	33.460	-3.23	22.720	10.740	47.27	EUR	42.73
	L	Eneos	720.100	06:15	-0.12	774.500	-7.02	582.600	191.900	32.94	JPY	39.13
	L	Inpex	2,409.000	06:15	1.52	2,587.500	-6.90	2,202.500	385.000	17.48	JPY	36.87
	L	PetroChina	10.920	07:00	2.82	10.670	2.34	8.130	2.540	31.24	CNY	36.63
	L	Shaanxi Coal	27.230	07:00	0.96	26.780	1.68	18.010	8.770	48.70	CNY	36.23
	L	Diamondback Energy	199.600	Thu	-0.77	205.350	-2.80	152.560	52.790	34.60	USD	35.06
	L	PetroChina	7.490	08:08	2.32	7.480	0.13	6.000	1.480	24.67	HKD	34.31
		Osaka Gas	3,219.000	06:15	-0.43	3,433.000	-6.23	2,438.500	994.500	40.78	JPY	32.74
	L	Subsea 7	175.300	14:25	-1.74	182.000	-3.68	143.000	39.000	27.27	NOK	31.07
	L	Cdn Nat Resources	105.840	Thu	-0.43	106.850	-0.95	86.060	20.790	24.16	CAD	26.53
	L	China Shenhua HK	32.850	08:08	0.46	32.700	0.46	23.750	8.950	37.68	HKD	26.26
	L	Galp Energia	16.040	15:35	-0.31	16.200	-0.99	13.790	2.410	17.48	EUR	26.17
	L	Imperial Oil	94.510	Thu	-1.00	94.580	-0.07	78.190	16.390	20.96	CAD	25.95
	L	Vår Energi	37.080	14:29	-1.64	38.390	-3.41	32.660	5.730	17.54	NOK	23.67
		Tokyo Gas	3,758.000	06:15	-1.16	3,891.000	-3.42	3,398.000	493.000	14.51	JPY	19.66
	L	Suncor Energy	52.390	Thu	0.40	51.250	2.22	45.820	5.430	11.85	CAD	18.39
	L	Cenovus Energy	28.460	Thu	-0.35	28.340	0.42	27.310	1.030	3.77	CAD	18.17
	L	Shell	33.465	15:37	-0.01	34.060	-1.75	29.650	4.410	14.87	EUR	16.71
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ31	Curr	∅-RS
	L	TotalEnergies	67.280	15:37	-0.21	68.290	-1.48	60.740	7.550	12.43	EUR	15.90
		Reliance Industries	2,940.250	10:00	0.40	2,929.650	0.36	2,474.600	455.050	18.39	INR	14.64
	L	Repsol	14.945	15:38	-0.70	15.660	-4.57	15.075	0.585	3.88	EUR	12.04
	L	Exxon Mobil	118.520	Thu	-0.09	119.680	-0.97	114.160	5.520	4.84	USD	11.75
	L	China Petrol&Chem	6.670	07:00	1.99	6.650	0.30	6.260	0.390	6.23	CNY	10.27
		Motor Oil Hellas	25.800	14:14	-1.23	26.260	-1.75	23.360	2.900	12.41	EUR	10.21
	L	S-Oil	76,800.000	06:30	1.86	79,900.000	-3.88	78,700.000	1,200.000	1.52	KRW	9.91
	L	BP	514.900	16:15	0.49	527.300	-2.35	517.300	10.000	1.93	GBP	8.70
	L	Halliburton	38.650	Thu	1.60	39.100	-1.15	41.320	-2.220	-5.37	USD	7.93
	L	Hellenic Petroleum	8.200	14:14	0.12	8.230	-0.36	7.510	0.720	9.59	EUR	7.88
	L	OMV	43.580	15:35	-0.68	44.440	-1.94	45.240	-0.800	-1.77	EUR	7.21
	L	Sinopec	4.650	08:08	1.53	4.650		4.400	0.250	5.68	HKD	6.33
		Aker BP	283.300	14:28	-0.46	292.600	-3.18	299.900	-7.300	-2.43	NOK	5.12
	L	Santos	7.840	05:53	1.95	7.880	-0.51	7.820	0.060	0.77	AUD	4.95
	L	Tourmaline Oil	64.120	Thu	-1.72	64.710	-0.91	69.010	-4.300	-6.23	CAD	2.24
		Channel Infra	1.510	05:00		1.520	-0.66	1.550	-0.030	-1.94	NZD	1.38
	L	Chevron	159.860	14:12	1.45	157.590	1.44	163.760	-6.170	-3.77	USD	1.29
		Fortum	12.245	15:29	1.62	11.940	2.55	12.370	-0.430	-3.48	EUR	-2.42
		Enbridge	46.670	Thu	1.70	46.530	0.30	45.790	0.740	1.62	CAD	-3.00
		Equinor	299.000	14:29	-0.47	304.400	-1.77	347.950	-43.550	-12.52	NOK	-3.39
	L	Woodside Energy	29.390	05:55	-0.20	30.310	-3.04	38.260	-7.950	-20.78	AUD	-9.40
		Borr Drilling	60.400	14:28	-1.87	63.150	-4.35	75.100	-11.950	-15.91	NOK	-13.86
	S	Naturgy	22.960	15:35	0.26	20.820	10.28	26.800	-5.980	-22.31	EUR	-18.48
		CGG	0.427	15:38	-2.40	0.438	-2.47	0.736	-0.298	-40.53	EUR	-25.14
Oil, Gas, Coal - 48 out of 48 instruments rated - 4/15/24 / 9/11/23 - 36 did rise, Market-Ratio(31) = 75.00 %

Technical Chart

	Oil, Gas, Coal RS = 31 - B/S = 51/48

1/06/20	scale up chart	4/15/24

Transactions Oil, Gas, Coal * L31 - 51/48 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	238	EUR	42.000	46.000	4.000	10	10,952	386
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	1,449	CNY	7.553	7.299	-0.255	-3	10,583	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	4,767	CNY	2.220	4.580	2.360	106	21,833	136
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	231	ARS	94.380	97.900	3.520	4	22,646	11
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Crescent Point	100	577	CAD	39.240	35.150	-4.090	-10	20,286	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	5,714	CNY	3.550	6.260	2.710	76	35,771	75
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	543	EUR	65.850	112.500	46.650	71	61,102	84
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	5,990	NOK	10.200	8.730	-1.470	-14	52,297	-52
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	579	NOK	90.250	92.800	2.550	3	53,773	27
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	2,979	AUD	18.050	18.300	0.250	1	54,518	27
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	7,052	EUR	7.730	8.310	0.580	8	58,608	23
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	3,582	EUR	16.360	15.020	-1.340	-8	53,808	-52
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	6,421	JPY	8.380	9.320	0.940	11	59,844	203
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	332	ARS	180.250	268.000	87.750	49	88,977	555
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	306	ARS	290.000	417.000	127.000	44	127,839	61
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	9,803	CNY	13.040	15.540	2.500	19	152,347	2,008
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	11,709	CNY	13.010	12.370	-0.640	-5	144,853	-58
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	11,263	CNY	12.860	9.920	-2.940	-23	111,740	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,214	KRW	92.000	94.500	2.500	3	114,775	305
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,196	KRW	95.900	81.700	-14.200	-15	97,792	-88
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	1,043	NOK	93.750	92.150	-1.600	-2	96,123	-59
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	915	NOK	105.000	121.800	16.800	16	111,495	17
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	5,386	ARS	20.700	27.100	6.400	31	145,965	52
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	4,335	NOK	33.670	19.835	-13.835	-41	85,990	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	12,777	EUR	6.730	6.116	-0.614	-9	78,145	-81
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	10,808	EUR	7.230	6.645	-0.585	-8	71,823	-67
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	330	INR	217.620	187.745	-29.875	-14	61,964	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	3,577	USD	17.320	19.350	2.030	12	69,225	324
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	3,337	USD	20.740	23.310	2.570	12	77,801	7
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	28	ARS	2,698.250	2,597.850	-100.400	-4	74,990	-86
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	17	ARS	4,333.900	3,701.700	-632.200	-15	64,243	-64
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	12	ARS	4,943.250	5,812.750	869.500	18	74,677	188
6/05/23		7/24/23	49		- cash -
	7/24/23	4/18/24	269		YPF	100	8	ARS	8,379.000	20,766.300	12,387.300	148	173,775	243
accum	10/23/06	4/18/24	3809	days out of 6682 invested (57%)							1,638		173,775	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	9/30/13	12/16/13	77	180.25	268.00	87.75	48.68
		1/06/14	10/13/14	280	290.00	417.00	127.00	43.79
		11/28/22	12/05/22	7	2,698.25	2,597.85	-100.40	-3.72
		1/23/23	3/20/23	56	4,333.90	3,701.70	-632.20	-14.59
		4/10/23	6/05/23	56	4,943.25	5,812.75	869.50	17.59
		7/24/23	4/18/24	269	8,379.00	20,766.30	12,387.30	147.84	412.37
Guanghui Energy		3/19/07	1/21/08	308	2.22	4.58	2.36	106.31
		5/11/09	5/17/10	371	3.55	6.26	2.71	76.34	263.80
Novatek		10/23/06	11/13/06	21	42.00	46.00	4.00	9.52
		9/13/10	8/01/11	322	65.85	112.50	46.65	70.84	87.11
Petrobras Argentina		9/25/17	5/18/18	235	20.70	27.10	6.40	30.92	30.92
Halliburton		11/23/20	12/21/20	28	17.32	19.35	2.03	11.72
		1/18/21	9/26/22	616	20.74	23.31	2.57	12.39	25.56
Aker BP		6/20/16	6/27/16	7	93.75	92.15	-1.60	-1.71
		7/11/16	6/26/17	350	105.00	121.80	16.80	16.00	14.02
Showa Shell Sekiyu		7/08/13	8/12/13	35	8.38	9.32	0.94	11.22	11.22
Motor Oil Hellas		12/10/12	4/15/13	126	7.73	8.31	0.58	7.50	7.50
Petrobras		2/25/08	7/07/08	133	94.38	97.90	3.52	3.73	3.73
Ampol		11/12/12	12/03/12	21	18.05	18.30	0.25	1.39	1.39
PetroChina		7/06/15	7/27/15	21	13.01	12.37	-0.64	-4.92	-4.92
Surgutneftegaz		12/30/19	1/27/20	28	7.23	6.65	-0.59	-8.09	-8.09
Naturgy		5/13/13	6/24/13	42	16.36	15.02	-1.34	-8.19	-8.19
Gazprom		7/15/19	8/05/19	21	6.73	6.12	-0.61	-9.12	-9.12
Crescent Point		8/25/08	9/01/08	7	39.24	35.15	-4.09	-10.42	-10.42
Offshore Oil		12/18/06	3/05/07	77	7.55	7.30	-0.25	-3.37
		5/18/15	6/08/15	21	13.04	15.54	2.50	19.17
		8/10/15	8/24/15	14	12.86	9.92	-2.94	-22.86	-11.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S-Oil		3/28/16	4/04/16	7	92.00	94.50	2.50	2.72
		4/11/16	5/09/16	28	95.90	81.70	-14.20	-14.81	-12.49
Reliance Industries		10/19/20	11/02/20	14	217.62	187.75	-29.88	-13.73	-13.73
DNO International		3/05/12	5/21/12	77	10.20	8.73	-1.47	-14.41	-14.41
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	90.25	92.80	2.55	2.83
		8/27/18	11/26/18	91	33.67	19.84	-13.84	-41.09	-39.43

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


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