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

Assessment - Oil, Gas, Coal in Japanese yen - 7/01/24 - RS = 31

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		SOM Oil-Gas-Coal	177,407.137	8/12/24	0.88	70,088.091	153.12	55,634.354	14,453.736	25.98	23.26
		Tourmaline Oil	7,140.576	8/12/24	4.20	7,295.780	-2.13	7,222.581	73.199	1.01	2.76
		Imperial Oil	12,143.564	8/12/24	3.95	10,967.774	10.72	8,533.891	2,433.883	28.52	24.51
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	1,054.000	-4.17	803.800	250.200	31.13	37.71
		Cenovus Energy	3,069.989	8/12/24	3.28	3,161.701	-2.90	2,605.152	556.549	21.36	15.60
		Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	4,912.875	-288.482	-5.87	5.35
	L	Borr Drilling	1,026.297	8/12/24	2.88	1,027.054	-0.07	934.723	92.331	9.88	3.68
		Cdn Nat Resources	5,773.131	8/12/24	2.68	5,729.627	0.76	4,752.272	977.355	20.57	17.21
		ONGC	661.110	8/12/24	2.63	528.713	25.04	336.686	192.028	57.03	38.75
		Suncor Energy	6,551.505	8/12/24	2.28	6,131.747	6.85	4,797.584	1,334.163	27.81	22.63
		Shaanxi Coal	512.287	8/12/24	2.12	596.153	-14.07	400.861	195.291	48.72	40.39
	S	Aker BP	3,923.544	8/12/24	2.05	4,168.765	-5.88	4,323.442	-154.677	-3.58	5.87
		Vår Energi	530.708	8/12/24	1.89	577.179	-8.05	485.358	91.820	18.92	25.82
		YPF	4,861.036	8/12/24	1.85	4,846.068	0.31	6,526.669	-1,680.602	-25.75	16.76
	L	China Shenhua HK	668.271	8/12/24	1.57	743.788	-10.15	484.646	259.142	53.47	44.38
		OMV	6,755.546	8/12/24	1.56	7,064.034	-4.37	6,473.606	590.429	9.12	5.19
	L	Eneos	685.900	8/09/24	1.55	842.300	-18.57	585.500	256.800	43.86	34.27
		Inpex	2,048.000	8/09/24	1.39	2,408.000	-14.95	2,090.000	318.000	15.22	10.06
		BP	89,792.448	8/12/24	1.35	97,738.140	-8.13	89,184.414	8,553.726	9.59	7.47
	L	Fortum	2,467.039	8/12/24	1.24	2,429.778	1.53	2,078.882	350.896	16.88	23.20
	S	Halliburton	5,070.206	8/12/24	1.23	5,401.434	-6.13	5,612.096	-210.662	-3.75	-2.82
	S	Motor Oil Hellas	3,781.581	8/12/24	1.21	4,031.144	-6.19	3,957.449	73.695	1.86	2.14
		Shell	5,723.497	8/12/24	0.93	5,871.675	-2.52	4,903.654	968.021	19.74	20.90
		Subsea 7	2,904.815	8/12/24	0.79	3,051.645	-4.81	2,120.565	931.080	43.91	44.35
		Diamondback Energy	32,523.322	8/12/24	0.76	32,914.332	-1.19	22,933.805	9,980.528	43.52	35.87
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		Repsol	2,212.277	8/12/24	0.67	2,579.690	-14.24	2,296.298	283.392	12.34	12.58
		Channel Infra	149.063	8/12/24	0.66	145.140	2.70	135.049	10.091	7.47	6.33
		Sinopec	102.620	8/12/24	0.61	104.689	-1.98	78.193	26.496	33.88	26.91
		Enbridge	6,311.643	8/12/24	0.60	5,722.572	10.29	5,046.526	676.047	13.40	9.46
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	10,237.254	786.868	7.69	12.72
		Naturgy	3,854.370	8/12/24	0.36	3,584.009	7.54	4,481.852	-897.843	-20.03	-10.27
		Rubis	4,759.038	8/12/24	0.22	4,658.519	2.16	3,605.676	1,052.843	29.20	19.83
		Galp Energia	3,303.250	8/12/24	0.16	3,438.431	-3.93	2,218.126	1,220.305	55.02	50.22
	S	China Petrol&Chem	145.766	8/12/24	0.15	141.772	2.82	113.282	28.490	25.15	14.73
		Hellenic Petroleum	1,225.288	8/12/24	0.14	1,355.269	-9.59	1,247.492	107.776	8.64	8.62
		Exxon Mobil	19,227.360	8/12/24	0.13	18,574.599	3.51	15,479.797	3,094.803	19.99	15.42
		Chevron	23,431.528	8/12/24	0.02	25,289.634	-7.35	21,495.416	3,794.218	17.65	9.44
		Bharat Petroleum	645.807	8/12/24		589.924	9.47	365.458	224.466	61.42	46.59
		PetroChina	137.999	8/12/24		163.447	-15.57	98.459	64.989	66.01	46.26
		Tokyo Gas	3,376.000	8/09/24	-0.03	3,475.000	-2.85	3,312.000	163.000	4.92	4.79
	S	Woodside Energy	2,731.477	8/12/24	-0.27	3,035.571	-10.02	3,113.775	-78.204	-2.51	-3.17
		PetroChina	193.245	8/12/24	-0.34	231.406	-16.49	148.475	82.931	55.86	37.36
	S	S-Oil	7,629.618	8/12/24	-0.61	7,968.452	-4.25	8,046.616	-78.163	-0.97	-0.92
	L	CNOOC	408.411	8/12/24	-0.80	463.445	-11.88	247.007	216.438	87.62	68.96
	L	Viridien	6,424.528	8/12/24	-0.83	86.169	7,355.75	100.549	-14.380	-14.30	-2.39
		Santos	818.798	8/12/24	-0.91	819.873	-0.13	690.313	129.559	18.77	11.15
		Reliance Industries	5,658.561	8/12/24	-0.93	6,044.128	-6.38	4,278.716	1,765.412	41.26	28.11
		Coal India	1,014.909	8/12/24	-1.10	919.704	10.35	594.829	324.874	54.62	53.37
		Osaka Gas	3,366.000	8/09/24	-2.49	3,503.000	-3.91	2,851.000	652.000	22.87	26.37
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 11/27/23 - 40 did rise, Market-Ratio(31) in JPY = 83.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Japanese yen * 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	1	6,292.440	6,947.840	655.400	10	10,655	460
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	93	114.023	110.063	-3.960	-3	10,287	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	307	33.483	67.565	34.083	102	20,751	130
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	6	3,211.599	3,448.124	236.525	7	22,170	22
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Veren	100	5	4,124.633	3,594.472	-530.161	-13	19,519	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	380	51.257	84.794	33.537	65	32,263	64
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	4	7,030.146	12,438.000	5,407.854	77	53,894	91
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	362	148.799	115.561	-33.238	-22	41,862	-70
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	35	1,167.837	1,254.319	86.481	7	44,889	86
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	30	1,490.036	1,573.735	83.700	6	47,400	159
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	57	824.482	1,072.322	247.841	30	61,527	114
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	28	2,159.356	1,929.469	-229.887	-11	55,090	-62
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	6,573	8.380	9.320	0.940	11	61,269	203
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	20	3,022.188	4,373.156	1,350.968	45	88,288	476
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	19	4,591.303	5,260.310	669.007	15	100,999	19
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	400	252.139	311.838	59.699	24	124,879	3,919
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	486	256.839	245.641	-11.198	-4	119,437	-54
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	462	258.023	183.453	-74.570	-29	84,985	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	9,499	8.947	9.131	0.185	2	86,739	190
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	9,576	9.058	7.529	-1.529	-17	72,095	-91
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	61	1,176.868	1,100.792	-76.075	-6	67,454	-97
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	53	1,269.009	1,607.986	338.977	27	85,420	28
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	645	132.368	119.099	-13.270	-10	76,861	-15
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	171	449.190	262.301	-186.888	-42	44,903	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	54	817.365	727.180	-90.185	-11	40,033	-87
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	45	881.778	797.991	-83.787	-10	36,263	-73
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	115	312.857	264.180	-48.678	-16	30,665	-99
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	17	1,801.419	1,999.722	198.303	11	34,036	290
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	15	2,150.031	3,368.752	1,218.720	57	52,317	30
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	23	2,249.058	2,099.333	-149.726	-7	48,873	-97
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	15	3,071.642	2,382.799	-688.844	-22	38,541	-81
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	12	3,097.032	3,348.092	251.060	8	41,553	66
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	9	4,368.777	4,861.036	492.258	11	45,984	11
accum	10/23/06	8/12/24	4580	days out of 7453 invested (61%)						360		45,984	13

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	33.48	67.57	34.08	101.79
		5/11/09	5/17/10	371	51.26	84.79	33.54	65.43	233.82
Novatek		10/23/06	11/13/06	21	6,292.44	6,947.84	655.40	10.42
		9/13/10	8/01/11	322	7,030.15	12,438.00	5,407.85	76.92	95.35
Halliburton		11/23/20	12/21/20	28	1,801.42	1,999.72	198.30	11.01
		1/18/21	9/26/22	616	2,150.03	3,368.75	1,218.72	56.68	73.93
YPF		9/30/13	12/16/13	77	3,022.19	4,373.16	1,350.97	44.70
		1/06/14	10/13/14	280	4,591.30	5,260.31	669.01	14.57
		11/28/22	12/05/22	7	2,249.06	2,099.33	-149.73	-6.66
		1/23/23	3/20/23	56	3,071.64	2,382.80	-688.84	-22.43
		4/10/23	6/05/23	56	3,097.03	3,348.09	251.06	8.11
		7/24/23	8/12/24	385	4,368.78	4,861.04	492.26	11.27	44.40
Motor Oil Hellas		12/10/12	4/15/13	126	824.48	1,072.32	247.84	30.06	30.06
Aker BP		6/20/16	6/27/16	7	1,176.87	1,100.79	-76.08	-6.46
		7/11/16	6/26/17	350	1,269.01	1,607.99	338.98	26.71	18.52
Showa Shell Sekiyu		7/08/13	8/12/13	35	8.38	9.32	0.94	11.22	11.22
Petrobras		2/25/08	7/07/08	133	3,211.60	3,448.12	236.52	7.36	7.36
Ampol		11/12/12	12/03/12	21	1,490.04	1,573.74	83.70	5.62	5.62
PetroChina		7/06/15	7/27/15	21	256.84	245.64	-11.20	-4.36	-4.36
Surgutneftegaz		12/30/19	1/27/20	28	881.78	797.99	-83.79	-9.50	-9.50
Petrobras Argentina		9/25/17	5/18/18	235	132.37	119.10	-13.27	-10.02	-10.02
Naturgy		5/13/13	6/24/13	42	2,159.36	1,929.47	-229.89	-10.65	-10.65
Gazprom		7/15/19	8/05/19	21	817.37	727.18	-90.19	-11.03	-11.03
Veren		8/25/08	9/01/08	7	4,124.63	3,594.47	-530.16	-12.85	-12.85
Offshore Oil		12/18/06	3/05/07	77	114.02	110.06	-3.96	-3.47
		5/18/15	6/08/15	21	252.14	311.84	59.70	23.68
		8/10/15	8/24/15	14	258.02	183.45	-74.57	-28.90	-15.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S-Oil		3/28/16	4/04/16	7	8.95	9.13	0.18	2.06
		4/11/16	5/09/16	28	9.06	7.53	-1.53	-16.88	-15.17
Reliance Industries		10/19/20	11/02/20	14	312.86	264.18	-48.68	-15.56	-15.56
DNO International		3/05/12	5/21/12	77	148.80	115.56	-33.24	-22.34	-22.34
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	1,167.84	1,254.32	86.48	7.41
		8/27/18	11/26/18	91	449.19	262.30	-186.89	-41.61	-37.28

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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