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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
								SOM Oil-Gas-Coal	1,097.990	8/12/24	0.88	433.782	153.12	371.815	61.967	16.67	USD	11.57
						L		Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.598	-0.101	-16.86	EUR	-11.49
								ONGC	341.300	8/12/24	2.63	272.950	25.04	205.050	67.900	33.11	INR	30.31
								Imperial Oil	103.280	8/12/24	3.95	93.280	10.72	75.480	17.800	23.58	CAD	10.92
								Coal India	523.950	8/12/24	-1.10	474.800	10.35	376.000	98.800	26.28	INR	46.80
								Enbridge	53.680	8/12/24	0.60	48.670	10.29	47.700	0.970	2.03	CAD	0.46
								Bharat Petroleum	333.400	8/12/24		304.550	9.47	225.325	79.225	35.16	INR	40.12
								Naturgy	22.240	8/12/24	0.36	20.680	7.54	27.000	-6.320	-23.41	EUR	-18.04
								Suncor Energy	55.720	8/12/24	2.28	52.150	6.85	42.450	9.700	22.85	CAD	10.13
								Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	99.980	14.980	14.98	USD	0.00
						S		China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	5.580	0.810	14.52	CNY	-0.42
								Channel Infra	1.520	8/12/24	0.66	1.480	2.70	1.450	0.030	2.07	NZD	1.89
								Rubis	27.460	8/12/24	0.22	26.880	2.16	22.500	4.380	19.47	EUR	11.62
						L		Fortum	14.235	8/12/24	1.24	14.020	1.53	13.060	0.960	7.35	EUR	15.82
								Cdn Nat Resources	49.100	8/12/24	2.68	48.730	0.76	43.405	5.325	12.27	CAD	4.34
								YPF	27,475.000	8/12/24	1.85	27,390.400	0.31	16,688.200	10,702.200	64.13	ARS	100.19
						L		Borr Drilling	67.800	8/12/24	2.88	67.850	-0.07	75.700	-7.850	-10.37	NOK	-5.82
								Santos	7.620	8/12/24	-0.91	7.630	-0.13	7.600	0.030	0.39	AUD	-2.92
								Equinor	304.000	8/12/24	3.19	305.500	-0.49	322.150	-16.650	-5.17	NOK	-8.23
								Diamondback Energy	201.290	8/12/24	0.76	203.710	-1.19	155.080	48.630	31.36	USD	15.56
								Sinopec	4.960	8/12/24	0.61	5.060	-1.98	4.090	0.970	23.72	HKD	7.29
								Tourmaline Oil	60.730	8/12/24	4.20	62.050	-2.13	59.590	2.460	4.13	CAD	-2.15
								Shell	33.025	8/12/24	0.93	33.880	-2.52	29.800	4.080	13.69	EUR	7.36
								Tokyo Gas	3,376.000	8/09/24	-0.03	3,475.000	-2.85	3,238.000	237.000	7.32	JPY	4.79
								Cenovus Energy	26.110	8/12/24	3.28	26.890	-2.90	22.080	4.810	21.78	CAD	0.86
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26	Curr	⇓∅-RS
								TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26	EUR	2.12
								Osaka Gas	3,366.000	8/09/24	-2.49	3,503.000	-3.91	2,945.000	558.000	18.95	JPY	26.37
								Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	13.340	6.500	48.73	EUR	33.88
								Idemitsu Kōsan	1,010.000	8/09/24	3.67	1,054.000	-4.17	767.500	286.500	37.33	JPY	37.71
						S		S-Oil	65,300.000	8/12/24	-0.61	68,200.000	-4.25	69,600.000	-1,400.000	-2.01	KRW	-7.17
								OMV	38.980	8/12/24	1.56	40.760	-4.37	39.770	0.990	2.49	EUR	-7.22
								Subsea 7	191.900	8/12/24	0.79	201.600	-4.81	148.200	53.400	36.03	NOK	25.79
						S		Aker BP	259.200	8/12/24	2.05	275.400	-5.88	295.500	-20.100	-6.80	NOK	-9.26
						S		Halliburton	31.380	8/12/24	1.23	33.430	-6.13	36.150	-2.720	-7.52	USD	-10.63
						S		Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	23.760	-0.500	-2.10	EUR	-0.72
								Reliance Industries	2,921.250	8/12/24	-0.93	3,120.300	-6.38	2,584.950	535.350	20.71	INR	12.30
								Chevron	145.020	8/12/24	0.02	156.520	-7.35	149.160	7.360	4.93	USD	-1.57
								Vår Energi	35.060	8/12/24	1.89	38.130	-8.05	32.160	5.970	18.56	NOK	3.99
								BP	439.600	8/12/24	1.35	478.500	-8.13	466.150	12.350	2.65	GBP	-5.19
								Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	7.280	0.540	7.42	EUR	3.14
						S		Woodside Energy	25.420	8/12/24	-0.27	28.250	-10.02	31.060	-2.810	-9.05	AUD	-16.35
						L		China Shenhua HK	32.300	8/12/24	1.57	35.950	-10.15	26.750	9.200	34.39	HKD	43.33
						L		CNOOC	19.740	8/12/24	-0.80	22.400	-11.88	13.000	9.400	72.31	HKD	47.23
								Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	20.890	5.980	28.63	CNY	31.67
								Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67	EUR	0.36
								Inpex	2,048.000	8/09/24	1.39	2,408.000	-14.95	1,904.500	503.500	26.44	JPY	10.06
								PetroChina	6.670	8/12/24		7.900	-15.57	5.160	2.740	53.10	HKD	27.46
								PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	7.060	3.370	47.73	CNY	18.12
						L		Eneos	685.900	8/09/24	1.55	842.300	-18.57	560.400	281.900	50.30	JPY	34.27
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 1/01/24 - 39 did rise, Market-Ratio(26) = 81.25 %

 

 

Transactions Oil, Gas, Coal * Mixed Cut L31 - 51/48 (1) - 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
7/17/06		10/23/06	98				- cash -
long	10/23/06	11/13/06	21				Novatek	100	221	EUR	42.000	46.000		4.000	10	10,194	386
11/13/06		12/18/06	35				- cash -
	12/18/06	3/05/07	77				Offshore Oil	100	1,349	CNY	7.553	7.299		-0.255	-3	9,850	-15
3/05/07		3/19/07	14				- cash -
	3/19/07	1/21/08	308				Guanghui Energy	100	4,437	CNY	2.220	4.580		2.360	106	20,322	136
1/21/08		2/25/08	35				- cash -
	2/25/08	7/07/08	133				Petrobras	100	215	ARS	94.380	97.900		3.520	4	21,078	11
7/07/08		7/14/08	7				- cash -
short	7/14/08	1/12/09	182				Viridien	50	14	EUR	707.264	345.536	1,447.671	740.407	105	31,444	321
							China Petrol&Chem	50	1,296	CNY	8.620	5.910	12.573	3.953	46	36,567	113
1/12/09		5/11/09	119				- cash -
long	5/11/09	5/17/10	371				Guanghui Energy	100	10,300	CNY	3.550	6.260		2.710	76	64,480	75
5/17/10		5/31/10	14				- cash -
short	5/31/10	7/26/10	56				Lundin	50	891	SEK	36.150	40.240	32.060	-4.090	-11	60,836	-54
							Offshore Oil	50	5,478	CNY	5.890	6.070	5.710	-0.180	-3	59,850	-18
7/26/10		9/13/10	49				- cash -
long	9/13/10	8/01/11	322				Novatek	100	908	EUR	65.850	112.500		46.650	71	102,208	84
8/01/11		3/05/12	217				- cash -
	3/05/12	5/21/12	77				DNO International	100	10,020	NOK	10.200	8.730		-1.470	-14	87,478	-52
5/21/12		7/23/12	63				- cash -
	7/23/12	9/03/12	42				Petroleum Geo-Srvcs	100	969	NOK	90.250	92.800		2.550	3	89,949	27
9/03/12		11/12/12	70				- cash -
	11/12/12	12/03/12	21				Ampol	100	4,983	AUD	18.050	18.300		0.250	1	91,195	27
12/03/12		12/10/12	7				- cash -
	12/10/12	4/15/13	126				Motor Oil Hellas	100	11,797	EUR	7.730	8.310		0.580	8	98,037	23
4/15/13		5/13/13	28				- cash -
	5/13/13	6/24/13	42				Naturgy	100	5,992	EUR	16.360	15.020		-1.340	-8	90,008	-52
6/24/13		7/08/13	14				- cash -
	7/08/13	8/12/13	35				Showa Shell Sekiyu	100	10,740	JPY	8.380	9.320		0.940	11	100,104	203
8/12/13		9/30/13	49				- cash -
	9/30/13	12/16/13	77				YPF	100	555	ARS	180.250	268.000		87.750	49	148,805	555
12/16/13		1/06/14	21				- cash -
	1/06/14	10/13/14	280				YPF	100	513	ARS	290.000	417.000		127.000	44	213,956	61
short	10/13/14	2/02/15	112				Dolphin Drilling	50	1,073	NOK	99.650	73.950	134.282	34.632	35	251,116	164
							Aker Solutions	50	2,044	NOK	52.350	40.240	68.104	15.754	30	283,318	136
2/02/15		5/18/15	105				- cash -
long	5/18/15	6/08/15	21				Offshore Oil	100	21,726	CNY	13.040	15.540		2.500	19	337,633	2,008
6/08/15		6/22/15	14				- cash -
short	6/22/15	10/19/15	119				DNO International	50	15,881	NOK	10.630	8.860	12.754	2.124	20	371,357	75
							Dolphin Drilling	50	2,951	NOK	57.200	50.600	64.661	7.461	13	393,375	46
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/19/15		12/14/15	56				- cash -
	12/14/15	3/07/16	84				Kinder Morgan	50	12,292	USD	16.000	18.790	13.210	-2.790	-17	359,080	-57
							Seadrill	50	21	NOK	9,163.090	12,531.600	5,794.580	-3,368.510	-37	288,341	-86
3/07/16		3/28/16	21				- cash -
long	3/28/16	4/04/16	7				S-Oil	100	3,134	KRW	92.000	94.500		2.500	3	296,176	305
4/04/16		4/11/16	7				- cash -
	4/11/16	5/09/16	28				S-Oil	100	3,088	KRW	95.900	81.700		-14.200	-15	252,327	-88
5/09/16		6/20/16	42				- cash -
	6/20/16	6/27/16	7				Aker BP	100	2,691	NOK	93.750	92.150		-1.600	-2	248,021	-59
6/27/16		7/11/16	14				- cash -
	7/11/16	6/26/17	350				Aker BP	100	2,362	NOK	105.000	121.800		16.800	16	287,703	17
6/26/17		9/25/17	91				- cash -
	9/25/17	5/18/18	235				Petrobras Argentina	100	13,898	ARS	20.700	27.100		6.400	31	376,650	52
5/18/18		8/27/18	101				- cash -
	8/27/18	11/26/18	91				Petroleum Geo-Srvcs	100	11,186	NOK	33.670	19.835		-13.835	-41	221,891	-88
11/26/18		7/15/19	231				- cash -
	7/15/19	8/05/19	21				Gazprom	100	32,970	EUR	6.730	6.116		-0.614	-9	201,648	-81
8/05/19		8/26/19	21				- cash -
short	8/26/19	9/30/19	35				Centrica	50	153,835	GBP	0.655	0.737	0.573	-0.082	-13	189,033	-75
							Petroleum Geo-Srvcs	50	9,444	NOK	10.675	12.380	8.970	-1.705	-16	172,931	-84
9/30/19		12/30/19	91				- cash -
long	12/30/19	1/27/20	28				Surgutneftegaz	100	23,918	EUR	7.230	6.645		-0.585	-8	158,939	-67
1/27/20		2/24/20	28				- cash -
short	2/24/20	5/11/20	77				DNO International	50	11,504	NOK	6.908	4.698	10.158	3.250	47	196,323	522
							Aker Solutions	50	6,034	NOK	13.170	5.975	29.029	15.859	120	292,017	4,137
5/11/20		8/03/20	84				- cash -
	8/03/20	11/16/20	105				Viridien	50	192,116	EUR	0.760	0.876	0.644	-0.116	-15	269,808	-44
							Petroleum Geo-Srvcs	50	45,914	NOK	3.180	3.250	3.110	-0.070	-2	266,594	-7
11/16/20		11/23/20	7				- cash -
long	11/23/20	12/21/20	28				Halliburton	100	15,392	USD	17.320	19.350		2.030	12	297,840	324
12/21/20		1/18/21	28				- cash -
	1/18/21	9/26/22	616				Halliburton	100	14,360	USD	20.740	23.310		2.570	12	334,745	7
short	9/26/22	11/14/22	49				OMV	50	4,613	EUR	36.280	49.650	22.910	-13.370	-37	273,069	-97
							Indian Oil	50	25,342	INR	6.605	6.945	6.265	-0.340	-5	264,453	-33
11/14/22		11/28/22	14				- cash -
long	11/28/22	12/05/22	7				YPF	100	98	ARS	2,698.250	2,597.850		-100.400	-4	254,614	-86
12/05/22		1/23/23	49				- cash -
	1/23/23	3/20/23	56				YPF	100	58	ARS	4,333.900	3,701.700		-632.200	-15	217,946	-64
3/20/23		4/10/23	21				- cash -
	4/10/23	6/05/23	56				YPF	100	44	ARS	4,943.250	5,812.750		869.500	18	256,204	188
6/05/23		7/24/23	49				- cash -
	7/24/23	8/12/24	385				YPF	100	30	ARS	8,379.000	27,475.000		19,096.000	228	829,084	208
accum	6/12/06	8/12/24	5202	days out of 7277 invested (71%)										8,191		829,084	36

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
YPF	short	6/12/06	7/17/06	35	118.00	130.00	106.00	-12.00	-10.17	50	-5.08
	long	9/30/13	12/16/13	77	180.25	268.00		87.75	48.68	100	48.68
	long	1/06/14	10/13/14	280	290.00	417.00		127.00	43.79		43.79
	long	11/28/22	12/05/22	7	2,698.25	2,597.85		-100.40	-3.72		-3.72
	long	1/23/23	3/20/23	56	4,333.90	3,701.70		-632.20	-14.59		-14.59
	long	4/10/23	6/05/23	56	4,943.25	5,812.75		869.50	17.59		17.59
	long	7/24/23	8/12/24	385	8,379.00	27,475.00		19,096.00	227.90		227.90	543.43
Guanghui Energy	long	3/19/07	1/21/08	308	2.22	4.58		2.36	106.31		106.31
	long	5/11/09	5/17/10	371	3.55	6.26		2.71	76.34		76.34	263.80
Novatek	long	10/23/06	11/13/06	21	42.00	46.00		4.00	9.52		9.52
	long	9/13/10	8/01/11	322	65.85	112.50		46.65	70.84		70.84	87.11
Aker Solutions	short	10/13/14	2/02/15	112	52.35	40.24	68.10	15.75	30.09	50	15.05
	short	2/24/20	5/11/20	77	13.17	5.98	29.03	15.86	120.42		60.21	84.32
Viridien	short	7/14/08	1/12/09	182	707.26	345.54	1,447.67	740.41	104.69		52.34
	short	8/03/20	11/16/20	105	0.76	0.88	0.64	-0.12	-15.21		-7.61	40.76
Petrobras Argentina	long	9/25/17	5/18/18	235	20.70	27.10		6.40	30.92	100	30.92	30.92
Halliburton	long	11/23/20	12/21/20	28	17.32	19.35		2.03	11.72		11.72
	long	1/18/21	9/26/22	616	20.74	23.31		2.57	12.39		12.39	25.56
Dolphin Drilling	short	10/13/14	2/02/15	112	99.65	73.95	134.28	34.63	34.75	50	17.38
	short	6/22/15	10/19/15	119	57.20	50.60	64.66	7.46	13.04		6.52	25.03
China Petrol&Chem	short	7/14/08	1/12/09	182	8.62	5.91	12.57	3.95	45.85		22.93	22.93
DNO International	long	3/05/12	5/21/12	77	10.20	8.73		-1.47	-14.41	100	-14.41
	short	6/22/15	10/19/15	119	10.63	8.86	12.75	2.12	19.98	50	9.99
	short	2/24/20	5/11/20	77	6.91	4.70	10.16	3.25	47.04		23.52	16.28
Aker BP	long	6/20/16	6/27/16	7	93.75	92.15		-1.60	-1.71	100	-1.71
	long	7/11/16	6/26/17	350	105.00	121.80		16.80	16.00		16.00	14.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	di %	total
Offshore Oil	long	12/18/06	3/05/07	77	7.55	7.30		-0.25	-3.37		-3.37
	short	5/31/10	7/26/10	56	5.89	6.07	5.71	-0.18	-3.06	50	-1.53
	long	5/18/15	6/08/15	21	13.04	15.54		2.50	19.17	100	19.17	13.40
Showa Shell Sekiyu	long	7/08/13	8/12/13	35	8.38	9.32		0.94	11.22		11.22	11.22
Motor Oil Hellas	long	12/10/12	4/15/13	126	7.73	8.31		0.58	7.50		7.50	7.50
Petrobras	long	2/25/08	7/07/08	133	94.38	97.90		3.52	3.73		3.73	3.73
Ampol	long	11/12/12	12/03/12	21	18.05	18.30		0.25	1.39		1.39	1.39
Indian Oil	short	9/26/22	11/14/22	49	6.61	6.95	6.27	-0.34	-5.15	50	-2.57	-2.57
Lundin	short	5/31/10	7/26/10	56	36.15	40.24	32.06	-4.09	-11.31		-5.66	-5.66
Centrica	short	8/26/19	9/30/19	35	0.66	0.74	0.57	-0.08	-12.51		-6.26	-6.26
Surgutneftegaz	long	12/30/19	1/27/20	28	7.23	6.65		-0.59	-8.09	100	-8.09	-8.09
Naturgy	long	5/13/13	6/24/13	42	16.36	15.02		-1.34	-8.19		-8.19	-8.19
Kinder Morgan	short	12/14/15	3/07/16	84	16.00	18.79	13.21	-2.79	-17.44	50	-8.72	-8.72
Gazprom	long	7/15/19	8/05/19	21	6.73	6.12		-0.61	-9.12	100	-9.12	-9.12
S-Oil	short	6/12/06	7/17/06	35	61.80	64.10	59.50	-2.30	-3.72	50	-1.86
	long	3/28/16	4/04/16	7	92.00	94.50		2.50	2.72	100	2.72
	long	4/11/16	5/09/16	28	95.90	81.70		-14.20	-14.81		-14.81	-14.12
Seadrill	short	12/14/15	3/07/16	84	9,163.09	12,531.60	5,794.58	-3,368.51	-36.76	50	-18.38	-18.38
OMV	short	9/26/22	11/14/22	49	36.28	49.65	22.91	-13.37	-36.85		-18.43	-18.43
Petroleum Geo-Srvcs	long	7/23/12	9/03/12	42	90.25	92.80		2.55	2.83	100	2.83
	long	8/27/18	11/26/18	91	33.67	19.84		-13.84	-41.09		-41.09
	short	8/26/19	9/30/19	35	10.68	12.38	8.97	-1.71	-15.97	50	-7.99
	short	8/03/20	11/16/20	105	3.18	3.25	3.11	-0.07	-2.20		-1.10	-44.88

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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