Assessment - Oil, Gas, Coal in Euro - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								SOM Oil-Gas-Coal	1,023.652	8/12/24	0.88	404.413	153.12	335.825	68.589	20.42		14.17
								YPF	28.049	8/12/24	1.85	27.962	0.31	18.652	9.310	49.91		8.37
						L		CNOOC	2.357	8/12/24	-0.80	2.674	-11.88	1.503	1.171	77.92		56.16
								Coal India	5.856	8/12/24	-1.10	5.307	10.35	4.084	1.223	29.95		41.60
						L		China Shenhua HK	3.856	8/12/24	1.57	4.292	-10.15	3.093	1.199	38.77		33.52
								Bharat Petroleum	3.726	8/12/24		3.404	9.47	2.447	0.957	39.09		35.43
								Idemitsu Kōsan	5.828	8/09/24	3.67	6.082	-4.17	4.900	1.181	24.11		25.27
						L		Eneos	3.958	8/09/24	1.55	4.860	-18.57	3.578	1.282	35.83		28.51
								Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	13.340	6.500	48.73		33.88
								Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	2.659	0.781	29.35		29.85
								ONGC	3.815	8/12/24	2.63	3.051	25.04	2.227	0.824	36.99		28.26
								PetroChina	0.796	8/12/24		0.943	-15.57	0.597	0.347	58.09		35.36
								Osaka Gas	19.422	8/09/24	-2.49	20.213	-3.91	18.803	1.409	7.50		15.56
								Subsea 7	16.761	8/12/24	0.79	17.608	-4.81	13.218	4.390	33.21		33.63
								PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	0.899	0.436	48.57		27.15
						L		Fortum	14.235	8/12/24	1.24	14.020	1.53	13.060	0.960	7.35		15.82
								Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	140.069	49.849	35.59		25.74
								Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	28.075	6.800	24.22		18.72
								Rubis	27.460	8/12/24	0.22	26.880	2.16	22.500	4.380	19.47		11.62
								Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	51.568	11.717	22.72		15.29
								Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	29.002	6.379	21.99		13.58
								Inpex	11.817	8/09/24	1.39	13.894	-14.95	12.160	1.735	14.26		7.52
								Shell	33.025	8/12/24	0.93	33.880	-2.52	29.800	4.080	13.69		7.36
								Sinopec	0.592	8/12/24	0.61	0.604	-1.98	0.473	0.131	27.75		17.63
								Tokyo Gas	19.480	8/09/24	-0.03	20.051	-2.85	20.674	-0.623	-3.01		-4.95
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	29.654	3.406	11.49		8.56
								Vår Energi	3.062	8/12/24	1.89	3.330	-8.05	2.868	0.462	16.11		16.61
								Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	7.280	0.540	7.42		3.14
								TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26		2.12
								Channel Infra	0.860	8/12/24	0.66	0.837	2.70	0.830	0.008	0.95		-1.33
								Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	15.085	3.158	20.94		7.17
								Enbridge	36.419	8/12/24	0.60	33.020	10.29	32.589	0.431	1.32		1.55
								Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67		0.36
								Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	90.302	16.875	18.69		7.02
						S		China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.710	0.108	15.16		6.40
						S		Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	23.760	-0.500	-2.10		-0.72
								Chevron	135.202	8/12/24	0.02	145.923	-7.35	134.722	11.201	8.31		1.55
								Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	40.712	1.385	3.40		-4.63
								Santos	4.725	8/12/24	-0.91	4.731	-0.13	4.681	0.050	1.07		3.15
								BP	518.109	8/12/24	1.35	563.956	-8.13	536.255	27.702	5.17		-0.29
						L		Borr Drilling	5.922	8/12/24	2.88	5.926	-0.07	6.752	-0.826	-12.23		-3.63
						S		S-Oil	44.023	8/12/24	-0.61	45.979	-4.25	48.529	-2.550	-5.26		-8.02
								OMV	38.980	8/12/24	1.56	40.760	-4.37	39.770	0.990	2.49		-7.22
								Equinor	26.552	8/12/24	3.19	26.683	-0.49	28.733	-2.050	-7.13		-2.14
						S		Aker BP	22.639	8/12/24	2.05	24.054	-5.88	26.356	-2.302	-8.73		-1.69
						S		Halliburton	29.255	8/12/24	1.23	31.167	-6.13	32.651	-1.484	-4.55		-9.80
						L		Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.598	-0.101	-16.86		-11.49
						S		Woodside Energy	15.761	8/12/24	-0.27	17.515	-10.02	19.129	-1.614	-8.44		-9.96
								Naturgy	22.240	8/12/24	0.36	20.680	7.54	27.000	-6.320	-23.41		-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 1/01/24 - 38 did rise, Market-Ratio(26) in EUR = 79.17 %

 

 

Transactions Oil, Gas, Coal in Euro * Mixed Cut L31 - 51/48 (1) - S8 - 15/57 (2)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161				- cash -
short	6/12/06	7/17/06	35				YPF	50	164		30.311	33.322	27.299	-3.011	-10	9,506	-66
							S-Oil	50	98,405		0.051	0.053	0.049	-0.002	-4	9,319	-33
7/17/06		10/23/06	98				- cash -
long	10/23/06	11/13/06	21				Novatek	100	221		42.000	46.000		4.000	10	10,203	386
11/13/06		12/18/06	35				- cash -
	12/18/06	3/05/07	77				Offshore Oil	100	13,830		0.738	0.715		-0.023	-3	9,884	-14
3/05/07		3/19/07	14				- cash -
	3/19/07	1/21/08	308				Guanghui Energy	100	45,868		0.215	0.433		0.217	101	19,841	128
1/21/08		2/25/08	35				- cash -
	2/25/08	7/07/08	133				Petrobras	100	981		20.205	20.555		0.350	2	20,184	5
7/07/08		7/14/08	7				- cash -
short	7/14/08	1/12/09	182				Viridien	50	14		707.264	345.536	1,447.671	740.407	105	30,550	321
							China Petrol&Chem	50	12,995		0.791	0.642	0.976	0.184	23	32,947	52
1/12/09		5/11/09	119				- cash -
long	5/11/09	5/17/10	371				Guanghui Energy	100	86,312		0.382	0.742		0.361	94	64,065	92