Share-o-matic

Sat, Dec 6th, 2025, 7:31UTC

Assessment - Oil, Gas, Coal in Pound sterling - 5/15/06 - RS = 31

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/15/06	⇓ Δwk	10/10/05	prc diff	⇓ Δ31	∅-RS
		SOM Oil-Gas-Coal	579.615	8/12/24	0.88	99.353		82.252	17.100	20.79	18.14
	L	Viridien	25.297	8/12/24	-0.83	593.240		349.929	243.311	69.53	69.17
	S	China Petrol&Chem	0.433	8/12/24	0.15	0.398		0.235	0.162	69.07	57.22
	S	Motor Oil Hellas	14.890	8/12/24	1.21	16.364		12.578	3.785	30.09	40.04
		PetroChina	0.454	8/12/24		0.533		0.377	0.156	41.43	28.89
		Reliance Industries	34.345	8/12/24	-0.93	2.870		2.446	0.424	17.32	21.46
		Sinopec	0.338	8/12/24	0.61	0.297		0.220	0.076	34.66	22.71
		Subsea 7	16.914	8/12/24	0.79	8.153		6.373	1.780	27.93	33.10
		Channel Infra	0.503	8/12/24	0.66	2.209		2.330	-0.121	-5.19	6.95
	S	Halliburton	16.565	8/12/24	1.23	19.862		17.305	2.557	14.78	16.02
	S	Woodside Energy	10.370	8/12/24	-0.27	17.603		13.705	3.897	28.44	19.31
		Tokyo Gas	16.196	8/09/24	-0.03	13.673		10.733	2.940	27.39	19.37
		Suncor Energy	26.512	8/12/24	2.28	20.165		14.340	5.825	40.62	23.50
		ONGC	4.013	8/12/24	2.63	2.524		2.120	0.404	19.05	11.84
	L	Fortum	9.714	8/12/24	1.24	12.952		9.977	2.975	29.81	19.21
	L	CNOOC	1.344	8/12/24	-0.80	0.358		0.305	0.052	17.04	7.16
		Osaka Gas	16.148	8/09/24	-2.49	10.243		9.285	0.958	10.31	8.58
		Hellenic Petroleum	4.825	8/12/24	0.14	8.134		8.725	-0.591	-6.77	11.01
		OMV	26.600	8/12/24	1.56	32.673		31.618	1.055	3.34	9.33
		Equinor	26.794	8/12/24	3.19						9.08
		Cdn Nat Resources	23.362	8/12/24	2.68	6.756		5.491	1.265	23.04	7.27
		Exxon Mobil	62.819	8/12/24	0.13	32.729		33.229	-0.500	-1.51	-2.78
		Bharat Petroleum	3.920	8/12/24		0.410		0.437	-0.027	-6.16	-4.44
		Chevron	76.554	8/12/24	0.02	31.969		34.269	-2.300	-6.71	-3.25
		Imperial Oil	49.141	8/12/24	3.95	17.667		17.392	0.274	1.58	2.83
		⇓instrument	freshest		⇓ Δday	5/15/06	⇓ Δwk	10/10/05	prc diff	⇓ Δ31	∅-RS
		TotalEnergies	42.118	8/12/24	0.60	36.645		36.693	-0.048	-0.13	1.89
		BP	439.600	8/12/24	1.35	646.000		631.000	15.000	2.38	1.74
		Rubis	18.739	8/12/24	0.22	9.699		10.994	-1.296	-11.78	0.48
		Naturgy	15.177	8/12/24	0.36	16.303		16.514	-0.212	-1.28	0.21
		Shell	22.536	8/12/24	0.93	17.797		17.829	-0.032	-0.18	-0.34
		Santos	3.108	8/12/24	-0.91	4.618		5.018	-0.400	-7.98	-4.41
	S	S-Oil	37.062	8/12/24	-0.61	40.524		45.060	-4.536	-10.07	-4.20
		Enbridge	25.541	8/12/24	0.60	6.904		7.329	-0.426	-5.81	-5.58
		Repsol	8.711	8/12/24	0.67	14.658		17.547	-2.889	-16.46	-9.35
		YPF	4,786.678	8/12/24	1.85	24.391		35.780	-11.389	-31.83	-23.02
	S	Aker BP	22.846	8/12/24	2.05						-na-
	L	Borr Drilling	5.976	8/12/24	2.88						-na-
		Cenovus Energy	12.423	8/12/24	3.28						-na-
	L	China Shenhua HK	2.200	8/12/24	1.57	0.932		0.603	0.329	54.64	-na-
		Coal India	6.160	8/12/24	-1.10						-na-
		Diamondback Energy	106.258	8/12/24	0.76						-na-
	L	Eneos	3.291	8/09/24	1.55						-na-
		Galp Energia	13.007	8/12/24	0.16						-na-
		Idemitsu Kōsan	4.846	8/09/24	3.67						-na-
		Inpex	9.825	8/09/24	1.39	12.502					-na-
		PetroChina	0.574	8/12/24	-0.34						-na-
		Shaanxi Coal	1.522	8/12/24	2.12						-na-
		Tourmaline Oil	28.896	8/12/24	4.20						-na-
		Vår Energi	3.090	8/12/24	1.89						-na-
Oil, Gas, Coal - 34 out of 48 instruments rated - 5/15/06 / 10/10/05 - 20 did rise, Market-Ratio(31) in GBP = 58.82 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	355	28.140	30.917	2.777	10	10,986	413
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	22,227	0.494	0.484	-0.010	-2	10,756	-10
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	72,801	0.148	0.323	0.176	119	23,542	153
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	1,545	15.233	16.286	1.053	7	25,170	20
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Veren	100	1,244	20.225	18.146	-2.080	-10	22,582	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	66,085	0.342	0.631	0.290	85	41,718	83
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	767	54.386	98.595	44.209	81	75,627	96
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	65,829	1.149	0.924	-0.224	-20	60,859	-64
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	6,388	9.526	10.090	0.563	6	64,458	65
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	5,466	11.791	11.918	0.128	1	65,157	21
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	10,459	6.230	7.102	0.872	14	74,278	46
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	5,368	13.836	12.781	-1.055	-8	68,614	-50
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	1,233,407	0.056	0.062	0.007	12	76,702	220
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	3,961	19.362	26.045	6.684	35	103,177	308
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	3,844	26.837	30.598	3.761	14	117,633	19
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	87,621	1.343	1.632	0.289	22	142,977	2,870
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	106,483	1.343	1.281	-0.062	-5	136,377	-56
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	102,702	1.328	0.982	-0.346	-26	100,840	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,823,106	0.055	0.058	0.002	4	104,861	668
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,779,627	0.059	0.048	-0.011	-18	85,839	-93
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	11,126	7.715	8.113	0.398	5	90,268	1,278
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	9,499	9.503	11.300	1.797	19	107,340	20
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	121,969	0.880	0.801	-0.079	-9	97,707	-14
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	31,148	3.137	1.803	-1.334	-43	56,152	-89
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	9,272	6.056	5.638	-0.417	-7	52,284	-71
L/S	date buy	date sell	days		instrument	spl	pieces	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	8,461	6.179	5.605	-0.573	-9	47,433	-72
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	20,754	2.285	1.952	-0.333	-15	40,521	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	3,125	12.966	14.478	1.512	12	45,248	321
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	2,963	15.266	21.820	6.554	43	64,666	24
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	4,772	13.549	12.607	-0.942	-7	60,171	-98
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	3,165	19.007	14.753	-4.254	-22	46,707	-81
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	2,494	18.726	19.270	0.544	3	48,065	21
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	1,994	24.093	23.798	-0.295	-1	47,477	-1
accum	10/23/06	8/12/24	4405	days out of 7278 invested (61%)						375		47,477	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	3/19/07	1/21/08	308	0.15	0.32	0.18	118.89
		5/11/09	5/17/10	371	0.34	0.63	0.29	84.74	304.37
Novatek		10/23/06	11/13/06	21	28.14	30.92	2.78	9.87
		9/13/10	8/01/11	322	54.39	98.60	44.21	81.29	99.18
Halliburton		11/23/20	12/21/20	28	12.97	14.48	1.51	11.67
		1/18/21	9/26/22	616	15.27	21.82	6.55	42.93	59.60
Aker BP		6/20/16	6/27/16	7	7.71	8.11	0.40	5.16
		7/11/16	6/26/17	350	9.50	11.30	1.80	18.91	25.05
Motor Oil Hellas		12/10/12	4/15/13	126	6.23	7.10	0.87	14.00	14.00
YPF		9/30/13	12/16/13	77	19.36	26.05	6.68	34.52
		1/06/14	10/13/14	280	26.84	30.60	3.76	14.01
		11/28/22	12/05/22	7	13.55	12.61	-0.94	-6.95
		1/23/23	3/20/23	56	19.01	14.75	-4.25	-22.38
		4/10/23	6/05/23	56	18.73	19.27	0.54	2.91
		7/24/23	8/12/24	385	24.09	23.80	-0.29	-1.22	12.59
Showa Shell Sekiyu		7/08/13	8/12/13	35	0.06	0.06	0.01	11.79	11.79
Petrobras		2/25/08	7/07/08	133	15.23	16.29	1.05	6.91	6.91
Ampol		11/12/12	12/03/12	21	11.79	11.92	0.13	1.08	1.08
PetroChina		7/06/15	7/27/15	21	1.34	1.28	-0.06	-4.62	-4.62
Gazprom		7/15/19	8/05/19	21	6.06	5.64	-0.42	-6.89	-6.89
Naturgy		5/13/13	6/24/13	42	13.84	12.78	-1.06	-7.63	-7.63
Petrobras Argentina		9/25/17	5/18/18	235	0.88	0.80	-0.08	-8.97	-8.97
Surgutneftegaz		12/30/19	1/27/20	28	6.18	5.61	-0.57	-9.28	-9.28
Veren		8/25/08	9/01/08	7	20.23	18.15	-2.08	-10.28	-10.28
Offshore Oil		12/18/06	3/05/07	77	0.49	0.48	-0.01	-2.10
		5/18/15	6/08/15	21	1.34	1.63	0.29	21.54
		8/10/15	8/24/15	14	1.33	0.98	-0.35	-26.06	-12.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Reliance Industries		10/19/20	11/02/20	14	2.29	1.95	-0.33	-14.57	-14.57
S-Oil		3/28/16	4/04/16	7	0.06	0.06	0.00	3.99
		4/11/16	5/09/16	28	0.06	0.05	-0.01	-18.14	-14.88
DNO International		3/05/12	5/21/12	77	1.15	0.92	-0.22	-19.53	-19.53
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	9.53	10.09	0.56	5.91
		8/27/18	11/26/18	91	3.14	1.80	-1.33	-42.53	-39.13

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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