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Assessment - Oil, Gas, Coal - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
		SOM Oil-Gas-Coal	1,097.990	8/12	0.88	433.782	153.12	433.442	0.340	0.08	USD	11.57
		YPF	27,475.000	8/12	1.85	27,390.400	0.31	26,585.700	804.700	3.03	ARS	100.19
	L	CNOOC	19.740	8/12	-0.80	22.400	-11.88	19.720	2.680	13.59	HKD	47.23
		Coal India	523.950	8/12	-1.10	474.800	10.35	460.600	14.200	3.08	INR	46.80
	L	China Shenhua HK	32.300	8/12	1.57	35.950	-10.15	33.550	2.400	7.15	HKD	43.33
		Bharat Petroleum	333.400	8/12		304.550	9.47	305.125	-0.575	-0.19	INR	40.12
		Idemitsu Kōsan	1,010.000	8/09	3.67	1,054.000	-4.17	1,049.000	5.000	0.48	JPY	37.71
	L	Eneos	685.900	8/09	1.55	842.300	-18.57	704.700	137.600	19.53	JPY	34.27
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	19.925	-0.085	-0.43	EUR	33.88
		Shaanxi Coal	23.090	8/12	2.12	26.870	-14.07	23.890	2.980	12.47	CNY	31.67
		ONGC	341.300	8/12	2.63	272.950	25.04	282.150	-9.200	-3.26	INR	30.31
		PetroChina	6.670	8/12		7.900	-15.57	7.160	0.740	10.34	HKD	27.46
		Osaka Gas	3,366.000	8/09	-2.49	3,503.000	-3.91	3,481.000	22.000	0.63	JPY	26.37
		Subsea 7	191.900	8/12	0.79	201.600	-4.81	180.900	20.700	11.44	NOK	25.79
		PetroChina	8.710	8/12	-0.34	10.430	-16.49	10.010	0.420	4.20	CNY	18.12
	L	Fortum	14.235	8/12	1.24	14.020	1.53	13.125	0.895	6.82	EUR	15.82
		Diamondback Energy	201.290	8/12	0.76	203.710	-1.19	204.190	-0.480	-0.24	USD	15.56
		Reliance Industries	2,921.250	8/12	-0.93	3,120.300	-6.38	2,839.050	281.250	9.91	INR	12.30
		Rubis	27.460	8/12	0.22	26.880	2.16	32.780	-5.900	-18.00	EUR	11.62
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	94.670	-1.390	-1.47	CAD	10.92
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	53.130	-0.980	-1.84	CAD	10.13
		Inpex	2,048.000	8/09	1.39	2,408.000	-14.95	2,337.000	71.000	3.04	JPY	10.06
		Shell	33.025	8/12	0.93	33.880	-2.52	33.770	0.110	0.33	EUR	7.36
		Sinopec	4.960	8/12	0.61	5.060	-1.98	4.760	0.300	6.30	HKD	7.29
		Tokyo Gas	3,376.000	8/09	-0.03	3,475.000	-2.85	3,565.000	-90.000	-2.52	JPY	4.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	Curr	∅-RS
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	51.935	-3.205	-6.17	CAD	4.34
		Vår Energi	35.060	8/12	1.89	38.130	-8.05	36.350	1.780	4.90	NOK	3.99
		Hellenic Petroleum	7.070	8/12	0.14	7.820	-9.59	8.385	-0.565	-6.74	EUR	3.14
		TotalEnergies	61.720	8/12	0.60	63.610	-2.97	67.260	-3.650	-5.43	EUR	2.12
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.520	-0.040	-2.63	NZD	1.89
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	28.280	-1.390	-4.92	CAD	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	50.140	-1.470	-2.93	CAD	0.46
		Repsol	12.765	8/12	0.67	14.885	-14.24	14.495	0.390	2.69	EUR	0.36
		Exxon Mobil	119.000	8/12	0.13	114.960	3.51	116.750	-1.790	-1.53	USD	0.00
	S	China Petrol&Chem	6.570	8/12	0.15	6.390	2.82	6.320	0.070	1.11	CNY	-0.42
	S	Motor Oil Hellas	21.820	8/12	1.21	23.260	-6.19	27.220	-3.960	-14.55	EUR	-0.72
		Chevron	145.020	8/12	0.02	156.520	-7.35	162.300	-5.780	-3.56	USD	-1.57
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	66.910	-4.860	-7.26	CAD	-2.15
		Santos	7.620	8/12	-0.91	7.630	-0.13	7.480	0.150	2.01	AUD	-2.92
		BP	439.600	8/12	1.35	478.500	-8.13	510.400	-31.900	-6.25	GBP	-5.19
	L	Borr Drilling	67.800	8/12	2.88	67.850	-0.07	60.950	6.900	11.32	NOK	-5.82
	S	S-Oil	65,300.000	8/12	-0.61	68,200.000	-4.25	70,300.000	-2,100.000	-2.99	KRW	-7.17
		OMV	38.980	8/12	1.56	40.760	-4.37	44.140	-3.380	-7.66	EUR	-7.22
		Equinor	304.000	8/12	3.19	305.500	-0.49	305.500	0.000	0.00	NOK	-8.23
	S	Aker BP	259.200	8/12	2.05	275.400	-5.88	271.700	3.700	1.36	NOK	-9.26
	S	Halliburton	31.380	8/12	1.23	33.430	-6.13	36.920	-3.490	-9.45	USD	-10.63
	L	Viridien	37.070	8/12	-0.83	0.497	7,355.75	0.406	0.091	22.46	EUR	-11.49
	S	Woodside Energy	25.420	8/12	-0.27	28.250	-10.02	27.330	0.920	3.37	AUD	-16.35
		Naturgy	22.240	8/12	0.36	20.680	7.54	24.000	-3.320	-13.83	EUR	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 5/06/24 - 24 did rise, Market-Ratio(8) = 50.00 %

Technical Chart

	Oil, Gas, Coal RS = 8 - B/S = 15/57

1/06/20	scale up chart	7/01/24

Transactions Oil, Gas, Coal * S8 - 15/57 (2)

														⇐
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		YPF	50	42	ARS	118.000	130.000	106.000	-12.000	-10	9,496	-67
					S-Oil	50	81	KRW	61.800	64.100	59.500	-2.300	-4	9,310	-33
100							-7							-53
7/17/06		7/14/08	728		- cash -
	7/14/08	1/12/09	182		Viridien	50	6	EUR	707.264	345.536	1,447.671	740.407	105	13,752	321
					China Petrol&Chem	50	587	CNY	8.620	5.910	12.573	3.953	46	16,072	113
100							73							199
1/12/09		5/31/10	504		- cash -
	5/31/10	7/26/10	56		Lundin	50	222	SEK	36.150	40.240	32.060	-4.090	-11	15,164	-54
					Offshore Oil	50	1,366	CNY	5.890	6.070	5.710	-0.180	-3	14,919	-18
100							-7							-38
7/26/10		5/23/11	301		- cash -
	5/23/11	10/17/11	147		DNO International	50	1,021	NOK	7.300	6.510	8.186	0.886	12	15,823	33
					Surgutneftegaz	50	1,164	EUR	6.410	5.700	7.208	0.798	12	16,752	34
100							12							33
10/17/11		5/07/12	203		- cash -
	5/07/12	7/16/12	70		YPF	50	101	ARS	82.500	85.000	80.000	-2.500	-3	16,500	-15
					Repsol	50	602	EUR	13.980	12.210	16.007	2.027	14	17,720	103
100							6							34
7/16/12		10/13/14	819		- cash -
	10/13/14	2/02/15	112		Dolphin Drilling	50	88	NOK	99.650	73.950	134.282	34.632	35	20,767	164
					Aker Solutions	50	170	NOK	52.350	40.240	68.104	15.754	30	23,446	136
100							32							150
2/02/15		6/22/15	140		- cash -
	6/22/15	10/19/15	119		DNO International	50	1,102	NOK	10.630	8.860	12.754	2.124	20	25,786	75
					Dolphin Drilling	50	205	NOK	57.200	50.600	64.661	7.461	13	27,315	46
100							17							60
10/19/15		12/14/15	56		- cash -
	12/14/15	3/07/16	84		Kinder Morgan	50	853	USD	16.000	18.790	13.210	-2.790	-17	24,936	-57
					Seadrill	50	1	NOK	9,163.090	12,531.600	5,794.580	-3,368.510	-37	21,567	-86
100							-25							-72
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/07/16		3/05/18	728		- cash -
	3/05/18	4/09/18	35		ARC Resources	50	831	CAD	12.970	13.970	11.970	-1.000	-8	20,736	-57
					Centrica	50	7,595	GBP	1.421	1.436	1.406	-0.015	-1	20,622	-10
100							-4							-37
4/09/18		11/19/18	224		- cash -
	11/19/18	1/21/19	63		Ovintiv	50	1,025	CAD	10.050	9.310	10.849	0.799	8	21,441	56
					Veren	50	2,080	CAD	4.960	4.430	5.553	0.593	12	22,675	92
100							10							73
1/21/19		8/26/19	217		- cash -
	8/26/19	9/30/19	35		Centrica	50	17,298	GBP	0.655	0.737	0.573	-0.082	-13	21,257	-75
					Petroleum Geo-Srvcs	50	1,062	NOK	10.675	12.380	8.970	-1.705	-16	19,446	-84
100							-14							-80
9/30/19		2/24/20	147		- cash -
	2/24/20	5/11/20	77		DNO International	50	1,407	NOK	6.908	4.698	10.158	3.250	47	24,018	522
					Aker Solutions	50	738	NOK	13.170	5.975	29.029	15.859	120	35,722	4,137
100							84							1,688
5/11/20		8/03/20	84		- cash -
	8/03/20	11/16/20	105		Viridien	50	23,501	EUR	0.760	0.876	0.644	-0.116	-15	33,005	-44
					Petroleum Geo-Srvcs	50	5,616	NOK	3.180	3.250	3.110	-0.070	-2	32,612	-7
100							-9							-27
11/16/20		8/09/21	266		- cash -
	8/09/21	9/13/21	35		Viridien	50	25,598	EUR	0.637	0.656	0.618	-0.019	-3	32,126	-27
					Subsea 7	50	247	NOK	65.900	64.020	67.835	1.935	3	32,604	35
100							0							0
9/13/21		12/13/21	91		- cash -
	12/13/21	1/10/22	28		Viridien	50	26,803	EUR	0.608	0.742	0.475	-0.133	-22	29,028	-96
					Rubis	50	661	EUR	24.640	28.060	21.220	-3.420	-14	26,768	-86
100							-18							-92
1/10/22		7/11/22	182		- cash -
	7/11/22	8/29/22	49		Fortum	50	1,078	EUR	12.405	10.625	14.483	2.078	17	29,008	217
					Indian Oil	50	1,846	INR	7.255	7.105	7.408	0.153	2	29,291	17
100							9							96
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/29/22		9/26/22	28		- cash -
	9/26/22	11/14/22	49		OMV	50	403	EUR	36.280	49.650	22.910	-13.370	-37	23,903	-97
					Indian Oil	50	2,221	INR	6.605	6.945	6.265	-0.340	-5	23,148	-33
100							-21							-83
11/14/22		11/21/24	738		- cash -
accum	6/12/06	11/14/22	1281	days out of 6898 invested (19%)								131		23,148	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aker Solutions	short	10/13/14	2/02/15	112	52.35	40.24	68.10	15.75	30.09	50	15.05
		2/24/20	5/11/20	77	13.17	5.98	29.03	15.86	120.42		60.21	84.32
DNO International		5/23/11	10/17/11	147	7.30	6.51	8.19	0.89	12.14		6.07
		6/22/15	10/19/15	119	10.63	8.86	12.75	2.12	19.98		9.99
		2/24/20	5/11/20	77	6.91	4.70	10.16	3.25	47.04		23.52	44.10
Dolphin Drilling		10/13/14	2/02/15	112	99.65	73.95	134.28	34.63	34.75		17.38
		6/22/15	10/19/15	119	57.20	50.60	64.66	7.46	13.04		6.52	25.03
Viridien		7/14/08	1/12/09	182	707.26	345.54	1,447.67	740.41	104.69		52.34
		8/03/20	11/16/20	105	0.76	0.88	0.64	-0.12	-15.21		-7.61
		8/09/21	9/13/21	35	0.64	0.66	0.62	-0.02	-2.98		-1.49
		12/13/21	1/10/22	28	0.61	0.74	0.47	-0.13	-21.93		-10.97	23.45
China Petrol&Chem		7/14/08	1/12/09	182	8.62	5.91	12.57	3.95	45.85		22.93	22.93
Fortum		7/11/22	8/29/22	49	12.41	10.63	14.48	2.08	16.75		8.38	8.38
Repsol		5/07/12	7/16/12	70	13.98	12.21	16.01	2.03	14.50		7.25	7.25
Surgutneftegaz		5/23/11	10/17/11	147	6.41	5.70	7.21	0.80	12.46		6.23	6.23
Veren		11/19/18	1/21/19	63	4.96	4.43	5.55	0.59	11.96		5.98	5.98
Ovintiv		11/19/18	1/21/19	63	10.05	9.31	10.85	0.80	7.95		3.97	3.97
Subsea 7		8/09/21	9/13/21	35	65.90	64.02	67.84	1.94	2.94		1.47	1.47
Offshore Oil		5/31/10	7/26/10	56	5.89	6.07	5.71	-0.18	-3.06		-1.53	-1.53
Indian Oil		7/11/22	8/29/22	49	7.26	7.11	7.41	0.15	2.11		1.06
		9/26/22	11/14/22	49	6.61	6.95	6.27	-0.34	-5.15		-2.57	-1.55
S-Oil		6/12/06	7/17/06	35	61.80	64.10	59.50	-2.30	-3.72		-1.86	-1.86
ARC Resources		3/05/18	4/09/18	35	12.97	13.97	11.97	-1.00	-7.71		-3.86	-3.86
Lundin		5/31/10	7/26/10	56	36.15	40.24	32.06	-4.09	-11.31		-5.66	-5.66
YPF		6/12/06	7/17/06	35	118.00	130.00	106.00	-12.00	-10.17		-5.08
		5/07/12	7/16/12	70	82.50	85.00	80.00	-2.50	-3.03		-1.52	-6.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Centrica		3/05/18	4/09/18	35	1.42	1.44	1.41	-0.02	-1.06		-0.53
		8/26/19	9/30/19	35	0.66	0.74	0.57	-0.08	-12.51		-6.26	-6.75
Rubis		12/13/21	1/10/22	28	24.64	28.06	21.22	-3.42	-13.88		-6.94	-6.94
Kinder Morgan		12/14/15	3/07/16	84	16.00	18.79	13.21	-2.79	-17.44		-8.72	-8.72
Petroleum Geo-Srvcs		8/26/19	9/30/19	35	10.68	12.38	8.97	-1.71	-15.97		-7.99
		8/03/20	11/16/20	105	3.18	3.25	3.11	-0.07	-2.20		-1.10	-9.00
Seadrill		12/14/15	3/07/16	84	9,163.09	12,531.60	5,794.58	-3,368.51	-36.76		-18.38	-18.38
OMV		9/26/22	11/14/22	49	36.28	49.65	22.91	-13.37	-36.85		-18.43	-18.43

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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