Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal - 4/22/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ9	Curr	∅-RS
	L	SOM Oil-Gas-Coal	436.760	Fri	0.20	433.939	0.65	391.868	42.071	10.74	USD	18.32
		YPF	21,998.200	Thu	2.53	22,244.800	-1.11	18,891.100	3,353.700	17.75	ARS	116.65
	L	Galp Energia	20.540	Fri	1.43	19.350	6.15	14.525	4.825	33.22	EUR	49.67
		Coal India	455.800	Fri	0.74	442.950	2.90	461.000	-18.050	-3.92	INR	48.02
		Bharat Petroleum	609.450	Fri	1.00	603.450	0.99	652.550	-49.100	-7.52	INR	45.82
	L	Idemitsu Kōsan	1,048.000	Fri	2.49	1,023.000	2.44	927.500	95.500	10.30	JPY	45.78
		ONGC	282.900	Fri	0.34	276.800	2.20	274.650	2.150	0.78	INR	42.06
	L	Rubis	32.460	Fri	0.62	32.820	-1.10	24.320	8.500	34.95	EUR	39.50
	L	PetroChina	10.680	Fri	1.33	10.630	0.47	8.650	1.980	22.89	CNY	35.25
	L	CNOOC	19.680	Fri	3.58	18.160	8.37	15.080	3.080	20.42	HKD	35.03
	L	Diamondback Energy	207.760	Fri	0.32	202.580	2.56	179.420	23.160	12.91	USD	32.44
		Shaanxi Coal	25.060	Fri	-0.63	25.870	-3.13	25.370	0.500	1.97	CNY	30.98
	L	PetroChina	7.540	Fri	2.45	7.290	3.43	5.820	1.470	25.26	HKD	30.15
		Osaka Gas	3,422.000	Fri	-0.23	3,348.000	2.21	3,064.000	284.000	9.27	JPY	28.44
	L	Eneos	711.900	Fri	1.21	719.700	-1.08	653.900	65.800	10.06	JPY	28.17
	L	Imperial Oil	97.360	Thu	0.46	96.490	0.90	80.750	15.740	19.49	CAD	27.96
	L	Inpex	2,373.000	Fri	0.55	2,389.500	-0.69	2,033.500	356.000	17.51	JPY	25.11
	L	Subsea 7	182.000	Fri	1.22	174.100	4.54	141.850	32.250	22.74	NOK	24.49
	L	Cdn Nat Resources	105.680	Thu	0.24	105.170	0.48	85.160	20.010	23.50	CAD	23.98
	L	Suncor Energy	53.880	Thu	0.17	53.540	0.64	44.580	8.960	20.10	CAD	23.32
	L	China Shenhua HK	31.950	Fri	-0.47	31.650	0.95	31.150	0.500	1.61	HKD	21.68
	L	Cenovus Energy	29.090	Thu	-0.03	28.940	0.52	23.500	5.440	23.15	CAD	20.29
	L	Tokyo Gas	3,589.000	Fri	-1.83	3,945.000	-9.02	3,216.000	729.000	22.67	JPY	20.26
	L	Shell	34.045	Fri	0.01	33.915	0.38	29.660	4.255	14.35	EUR	15.80
		Reliance Industries	2,905.100	Fri	-0.51	2,959.700	-1.84	2,948.000	11.700	0.40	INR	15.35
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ9	Curr	∅-RS
	L	Vår Energi	37.280	Fri	0.87	36.050	3.41	31.530	4.520	14.34	NOK	15.29
	L	TotalEnergies	69.480	Fri	2.09	67.900	2.33	59.690	8.210	13.75	EUR	14.93
	L	Exxon Mobil	117.960	Fri	-2.78	120.560	-2.16	103.730	16.830	16.22	USD	12.49
		Motor Oil Hellas	26.620	Fri	0.08	26.360	0.99	28.000	-1.640	-5.86	EUR	10.40
	L	Hellenic Petroleum	8.375	Fri	1.27	8.265	1.33	7.950	0.315	3.96	EUR	8.21
	L	BP	524.800	Fri	-0.29	522.500	0.44	474.800	47.700	10.05	GBP	7.77
	L	China Petrol&Chem	6.540	Fri		6.500	0.62	6.280	0.220	3.50	CNY	7.69
	L	Halliburton	38.540	Fri	-0.46	38.720	-0.46	35.310	3.410	9.66	USD	6.56
	L	Repsol	14.720	Fri	-1.93	14.885	-1.11	13.810	1.075	7.78	EUR	6.28
	L	Sinopec	4.800	Fri	0.63	4.620	3.90	4.260	0.360	8.45	HKD	5.82
	L	OMV	43.260	Fri	-0.92	43.620	-0.83	40.970	2.650	6.47	EUR	5.22
	L	S-Oil	74,000.000	Fri	-2.63	76,100.000	-2.76	74,800.000	1,300.000	1.74	KRW	4.72
	L	Chevron	165.890	Fri	0.37	161.920	2.45	154.630	7.290	4.71	USD	4.22
	L	Tourmaline Oil	68.180	Thu	2.96	65.700	3.77	57.230	8.470	14.80	CAD	3.68
	L	Santos	7.720	Fri	-0.39	7.740	-0.26	7.330	0.410	5.59	AUD	2.94
		Channel Infra	1.560	Fri	1.30	1.540	1.30	1.460	0.080	5.48	NZD	2.71
	L	Enbridge	49.520	Thu	1.35	48.430	2.25	46.460	1.970	4.24	CAD	1.23
		Aker BP	285.200	Fri	0.85	280.400	1.71	262.300	18.100	6.90	NOK	0.60
		Fortum	12.055	Fri	-0.37	12.250	-1.59	10.985	1.265	11.52	EUR	0.39
		Equinor	303.650	Fri	-0.44	296.800	2.31	267.600	29.200	10.91	NOK	-5.78
		Naturgy	23.360	Fri	-0.09	23.300	0.26	22.900	0.400	1.75	EUR	-8.22
	S	Woodside Energy	28.260	Fri	-1.09	28.630	-1.29	30.530	-1.900	-6.22	AUD	-14.19
	S	Borr Drilling	60.500	Fri	1.17	60.200	0.50	67.950	-7.750	-11.41	NOK	-17.52
		CGG	0.408	Fri	-1.09	0.441	-7.59	0.387	0.055	14.13	EUR	-23.80
Oil, Gas, Coal - 48 out of 48 instruments rated - 4/22/24 / 2/19/24 - 43 did rise, Market-Ratio(9) = 89.58 %

Technical Chart

	Oil, Gas, Coal RS = 9 - B/S = 21/21

1/06/20	scale up chart	4/22/24

Transactions Oil, Gas, Coal * S9 - 21 ex 3 (1)

														⇐
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		6/05/06	154		- cash -
short	6/05/06	7/17/06	42		YPF	100	81	ARS	122.000	130.000	114.000	-8.000	-7	9,352	-45
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	716	INR	13.054	14.333	11.775	-1.279	-10	8,436	-93
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	629	EUR	13.400	12.460	14.411	1.011	8	9,072	61
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		CGG	100	12	EUR	707.264	809.216	605.312	-101.952	-14	7,848	-74
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	945	CNY	8.300	8.990	7.610	-0.690	-8	7,196	-78
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	401	HKD	17.920	13.710	23.423	5.503	31	9,403	3,181
	10/27/08	11/10/08	14		CGG	100	31	EUR	298.816	424.896	172.736	-126.080	-42	5,495	-100
	11/10/08	11/24/08	14		Subsea 7	100	126	NOK	43.400	47.500	39.300	-4.100	-9	4,978	-92
	11/24/08	12/08/08	14		CGG	100	16	EUR	293.024	319.584	266.464	-26.560	-9	4,553	-92
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	1,347	NZD	3.380	3.330	3.431	0.051	2	4,621	48
	6/07/10	6/14/10	7		Hellenic Petroleum	100	847	EUR	5.450	6.080	4.820	-0.630	-12	4,088	-100
	6/14/10	6/21/10	7		BP	100	1,150	GBP	3.555	3.495	3.615	0.061	2	4,157	141
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	1,348	GBP	3.083	3.333	2.832	-0.251	-8	3,820	-99
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	277	JPY	13.750	14.500	13.000	-0.750	-5	3,612	-77
	6/13/11	6/27/11	14		Reliance Industries	100	83	INR	43.420	43.108	43.735	0.315	1	3,638	21
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		CGG	100	7	EUR	481.696	540.288	423.104	-58.592	-12	3,228	-100
	8/15/11	8/29/11	14		Reliance Industries	100	88	INR	36.560	40.270	32.850	-3.710	-10	2,901	-94
	8/29/11	10/03/11	35		CGG	100	5	EUR	496.480	385.216	639.881	143.401	29	3,618	1,310
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	31	ARS	116.000	86.900	154.845	38.845	33	4,823	251
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		CGG	100	21	EUR	222.752	217.568	228.060	5.308	2	4,934	19
	11/17/14	11/24/14	7		Aker BP	100	111	NOK	44.400	46.200	42.600	-1.800	-4	4,734	-88
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	239	CAD	19.800	17.640	22.225	2.425	12	5,314	645
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	365	HKD	14.520	15.380	13.660	-0.860	-6	5,000	-80
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	1,006	AUD	4.970	5.930	4.010	-0.960	-19	4,034	-80
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	1,207	AUD	3.340	3.800	2.880	-0.460	-14	3,479	-98
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	1,083	AUD	3.210	3.220	3.200	-0.010	0	3,468	-3
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		CGG	100	186	EUR	18.560	25.920	11.200	-7.360	-40	2,099	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		CGG	100	1,313	EUR	1.598	1.563	1.634	0.036	2	2,146	33
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	77	INR	27.735	29.180	26.290	-1.445	-5	2,035	-94
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		CGG	100	1,367	EUR	1.488	1.529	1.447	-0.041	-3	1,979	-15
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	11	NOK	171.264	142.152	206.338	35.074	20	2,365	2,449
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	27	NOK	87.346	116.954	57.737	-29.608	-34	1,565	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	20	NOK	74.971	11.976	469.330	394.360	526	9,452	156,612
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		CGG	100	11,212	EUR	0.843	0.815	0.872	0.029	3	9,780	490
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		CGG	100	15,902	EUR	0.615	0.612	0.618	0.003	0	9,824	13
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	1,117	NOK	8.792	9.292	8.292	-0.500	-6	9,266	-64
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		CGG	100	16,569	EUR	0.559	0.627	0.491	-0.068	-12	8,136	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		CGG	100	12,772	EUR	0.637	0.656	0.618	-0.019	-3	7,893	-41
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	309	EUR	25.500	26.710	24.290	-1.210	-5	7,519	-92
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	642	EUR	11.710	10.465	13.103	1.393	12	8,414	223
8/22/22		4/27/24	614		- cash -
accum	6/05/06	8/22/22	980	days out of 6690 invested (15%)								-16		8,414	-6

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	171.26	142.15	206.34	35.07	20.48
		8/26/19	9/09/19	14	87.35	116.95	57.74	-29.61	-33.90
		2/10/20	5/11/20	91	74.97	11.98	469.33	394.36	526.02
		10/19/20	11/09/20	21	8.79	9.29	8.29	-0.50	-5.69	370.21
YPF		6/05/06	7/17/06	42	122.00	130.00	114.00	-8.00	-6.56
		4/16/12	7/09/12	84	116.00	86.90	154.84	38.84	33.49	24.73
China Shenhua HK		9/29/08	10/27/08	28	17.92	13.71	23.42	5.50	30.71
		7/27/15	8/10/15	14	14.52	15.38	13.66	-0.86	-5.92	22.97
Cenovus Energy		6/29/15	7/20/15	21	19.80	17.64	22.22	2.42	12.24	12.24
Fortum		7/18/22	8/22/22	35	11.71	10.47	13.10	1.39	11.90	11.90
Motor Oil Hellas		1/21/08	3/17/08	56	13.40	12.46	14.41	1.01	7.54	7.54
Channel Infra		5/24/10	6/07/10	14	3.38	3.33	3.43	0.05	1.50	1.50
Aker BP		11/17/14	11/24/14	7	44.40	46.20	42.60	-1.80	-4.05	-4.05
Rubis		12/20/21	12/27/21	7	25.50	26.71	24.29	-1.21	-4.75	-4.75
Bharat Petroleum		10/29/18	11/05/18	7	27.74	29.18	26.29	-1.45	-5.21	-5.21
Osaka Gas		5/30/11	6/13/11	14	13.75	14.50	13.00	-0.75	-5.45	-5.45
BP		6/14/10	6/21/10	7	3.55	3.50	3.62	0.06	1.70
		6/28/10	7/05/10	7	3.08	3.33	2.83	-0.25	-8.13	-6.56
China Petrol&Chem		9/01/08	9/22/08	21	8.30	8.99	7.61	-0.69	-8.31	-8.31
Subsea 7		11/10/08	11/24/08	14	43.40	47.50	39.30	-4.10	-9.45	-9.45
Reliance Industries		6/13/11	6/27/11	14	43.42	43.11	43.73	0.31	0.73
		8/15/11	8/29/11	14	36.56	40.27	32.85	-3.71	-10.15	-9.50
ONGC		8/13/07	8/27/07	14	13.05	14.33	11.77	-1.28	-9.80	-9.80
Hellenic Petroleum		6/07/10	6/14/10	7	5.45	6.08	4.82	-0.63	-11.56	-11.56
Santos		8/24/15	10/12/15	49	4.97	5.93	4.01	-0.96	-19.32
		12/14/15	12/28/15	14	3.34	3.80	2.88	-0.46	-13.77
		1/11/16	2/15/16	35	3.21	3.22	3.20	-0.01	-0.31	-30.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CGG		7/14/08	8/25/08	42	707.26	809.22	605.31	-101.95	-14.41
		10/27/08	11/10/08	14	298.82	424.90	172.74	-126.08	-42.19
		11/24/08	12/08/08	14	293.02	319.58	266.46	-26.56	-9.06
		8/08/11	8/15/11	7	481.70	540.29	423.10	-58.59	-12.16
		8/29/11	10/03/11	35	496.48	385.22	639.88	143.40	28.88
		9/29/14	11/17/14	49	222.75	217.57	228.06	5.31	2.38
		2/29/16	3/07/16	7	18.56	25.92	11.20	-7.36	-39.66
		3/12/18	4/09/18	28	1.60	1.56	1.63	0.04	2.24
		11/19/18	1/21/19	63	1.49	1.53	1.45	-0.04	-2.76
		8/10/20	8/17/20	7	0.84	0.81	0.87	0.03	3.46
		9/21/20	10/05/20	14	0.62	0.61	0.62	0.00	0.46
		7/19/21	7/26/21	7	0.56	0.63	0.49	-0.07	-12.20
		8/09/21	8/30/21	21	0.64	0.66	0.62	-0.02	-2.98	-72.30

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


	is taking down something concerning