| | |
| | |
Auswertung - Öl, Gas, Kohle - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
1.097,990 |
12.08.24 |
0,88 |
433,782 |
153,12 |
371,815 |
61,967 |
16,67 |
USD |
11,57 |
| |  |
 |
 |
 |
|
 |
YPF |
27.475,000 |
12.08.24 |
1,85 |
27.390,400 |
0,31 |
16.688,200 |
10.702,200 |
64,13 |
ARS |
100,19 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19,740 |
12.08.24 |
-0,80 |
22,400 |
-11,88 |
13,000 |
9,400 |
72,31 |
HKD |
47,23 |
| |  |
 |
 |
 |
|
 |
Coal India |
523,950 |
12.08.24 |
-1,10 |
474,800 |
10,35 |
376,000 |
98,800 |
26,28 |
INR |
46,80 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32,300 |
12.08.24 |
1,57 |
35,950 |
-10,15 |
26,750 |
9,200 |
34,39 |
HKD |
43,33 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333,400 |
12.08.24 |
|
304,550 |
9,47 |
225,325 |
79,225 |
35,16 |
INR |
40,12 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1.010,000 |
9.08.24 |
3,67 |
1.054,000 |
-4,17 |
767,500 |
286,500 |
37,33 |
JPY |
37,71 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685,900 |
9.08.24 |
1,55 |
842,300 |
-18,57 |
560,400 |
281,900 |
50,30 |
JPY |
34,27 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19,060 |
12.08.24 |
0,16 |
19,840 |
-3,93 |
13,340 |
6,500 |
48,73 |
EUR |
33,88 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23,090 |
12.08.24 |
2,12 |
26,870 |
-14,07 |
20,890 |
5,980 |
28,63 |
CNY |
31,67 |
| |  |
 |
 |
 |
|
 |
ONGC |
341,300 |
12.08.24 |
2,63 |
272,950 |
25,04 |
205,050 |
67,900 |
33,11 |
INR |
30,31 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6,670 |
12.08.24 |
|
7,900 |
-15,57 |
5,160 |
2,740 |
53,10 |
HKD |
27,46 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3.366,000 |
9.08.24 |
-2,49 |
3.503,000 |
-3,91 |
2.945,000 |
558,000 |
18,95 |
JPY |
26,37 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191,900 |
12.08.24 |
0,79 |
201,600 |
-4,81 |
148,200 |
53,400 |
36,03 |
NOK |
25,79 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8,710 |
12.08.24 |
-0,34 |
10,430 |
-16,49 |
7,060 |
3,370 |
47,73 |
CNY |
18,12 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14,235 |
12.08.24 |
1,24 |
14,020 |
1,53 |
13,060 |
0,960 |
7,35 |
EUR |
15,82 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201,290 |
12.08.24 |
0,76 |
203,710 |
-1,19 |
155,080 |
48,630 |
31,36 |
USD |
15,56 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2.921,250 |
12.08.24 |
-0,93 |
3.120,300 |
-6,38 |
2.584,950 |
535,350 |
20,71 |
INR |
12,30 |
| |  |
 |
 |
 |
|
 |
Rubis |
27,460 |
12.08.24 |
0,22 |
26,880 |
2,16 |
22,500 |
4,380 |
19,47 |
EUR |
11,62 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103,280 |
12.08.24 |
3,95 |
93,280 |
10,72 |
75,480 |
17,800 |
23,58 |
CAD |
10,92 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55,720 |
12.08.24 |
2,28 |
52,150 |
6,85 |
42,450 |
9,700 |
22,85 |
CAD |
10,13 |
| |  |
 |
 |
 |
|
 |
Inpex |
2.048,000 |
9.08.24 |
1,39 |
2.408,000 |
-14,95 |
1.904,500 |
503,500 |
26,44 |
JPY |
10,06 |
| |  |
 |
 |
 |
|
 |
Shell |
33,025 |
12.08.24 |
0,93 |
33,880 |
-2,52 |
29,800 |
4,080 |
13,69 |
EUR |
7,36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4,960 |
12.08.24 |
0,61 |
5,060 |
-1,98 |
4,090 |
0,970 |
23,72 |
HKD |
7,29 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3.376,000 |
9.08.24 |
-0,03 |
3.475,000 |
-2,85 |
3.238,000 |
237,000 |
7,32 |
JPY |
4,79 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49,100 |
12.08.24 |
2,68 |
48,730 |
0,76 |
43,405 |
5,325 |
12,27 |
CAD |
4,34 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35,060 |
12.08.24 |
1,89 |
38,130 |
-8,05 |
32,160 |
5,970 |
18,56 |
NOK |
3,99 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7,070 |
12.08.24 |
0,14 |
7,820 |
-9,59 |
7,280 |
0,540 |
7,42 |
EUR |
3,14 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
63,610 |
-2,97 |
61,600 |
2,010 |
3,26 |
EUR |
2,12 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1,520 |
12.08.24 |
0,66 |
1,480 |
2,70 |
1,450 |
0,030 |
2,07 |
NZD |
1,89 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26,110 |
12.08.24 |
3,28 |
26,890 |
-2,90 |
22,080 |
4,810 |
21,78 |
CAD |
0,86 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53,680 |
12.08.24 |
0,60 |
48,670 |
10,29 |
47,700 |
0,970 |
2,03 |
CAD |
0,46 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,765 |
12.08.24 |
0,67 |
14,885 |
-14,24 |
13,450 |
1,435 |
10,67 |
EUR |
0,36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
114,960 |
3,51 |
99,980 |
14,980 |
14,98 |
USD |
0,00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6,570 |
12.08.24 |
0,15 |
6,390 |
2,82 |
5,580 |
0,810 |
14,52 |
CNY |
-0,42 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21,820 |
12.08.24 |
1,21 |
23,260 |
-6,19 |
23,760 |
-0,500 |
-2,10 |
EUR |
-0,72 |
| |  |
 |
 |
 |
|
 |
Chevron |
145,020 |
12.08.24 |
0,02 |
156,520 |
-7,35 |
149,160 |
7,360 |
4,93 |
USD |
-1,57 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60,730 |
12.08.24 |
4,20 |
62,050 |
-2,13 |
59,590 |
2,460 |
4,13 |
CAD |
-2,15 |
| |  |
 |
 |
 |
|
 |
Santos |
7,620 |
12.08.24 |
-0,91 |
7,630 |
-0,13 |
7,600 |
0,030 |
0,39 |
AUD |
-2,92 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
466,150 |
12,350 |
2,65 |
GBP |
-5,19 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67,800 |
12.08.24 |
2,88 |
67,850 |
-0,07 |
75,700 |
-7,850 |
-10,37 |
NOK |
-5,82 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65.300,000 |
12.08.24 |
-0,61 |
68.200,000 |
-4,25 |
69.600,000 |
-1.400,000 |
-2,01 |
KRW |
-7,17 |
| |  |
 |
 |
 |
|
 |
OMV |
38,980 |
12.08.24 |
1,56 |
40,760 |
-4,37 |
39,770 |
0,990 |
2,49 |
EUR |
-7,22 |
| |  |
 |
 |
 |
|
 |
Equinor |
304,000 |
12.08.24 |
3,19 |
305,500 |
-0,49 |
322,150 |
-16,650 |
-5,17 |
NOK |
-8,23 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259,200 |
12.08.24 |
2,05 |
275,400 |
-5,88 |
295,500 |
-20,100 |
-6,80 |
NOK |
-9,26 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31,380 |
12.08.24 |
1,23 |
33,430 |
-6,13 |
36,150 |
-2,720 |
-7,52 |
USD |
-10,63 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37,070 |
12.08.24 |
-0,83 |
0,497 |
7.355,75 |
0,598 |
-0,101 |
-16,86 |
EUR |
-11,49 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25,420 |
12.08.24 |
-0,27 |
28,250 |
-10,02 |
31,060 |
-2,810 |
-9,05 |
AUD |
-16,35 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22,240 |
12.08.24 |
0,36 |
20,680 |
7,54 |
27,000 |
-6,320 |
-23,41 |
EUR |
-18,04 |
| Öl, Gas, Kohle - 48 von 48 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 39 davon sind besser, Markt-Kennzahl(26) = 81,25 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Öl, Gas, Kohle * Mixed Straddles L31 - 51/48 (1) - S8 - 15/57 (2)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
12.06.06 |
161 |
|
- cash - |
| short |
12.06.06 |
17.07.06 |
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 |
|
| 17.07.06 |
23.10.06 |
98 |
|
- cash - |
| long |
23.10.06 |
13.11.06 |
21 |
 |
 |
 |
Novatek |
100 |
221 |
EUR |
42,000 |
46,000 |
|
4,000 |
10 |
10.194 |
386 |
|
| 13.11.06 |
18.12.06 |
35 |
|
- cash - |
| |
18.12.06 |
5.03.07 |
77 |
 |
 |
 |
Offshore Oil |
100 |
1.349 |
CNY |
7,553 |
7,299 |
|
-0,255 |
-3 |
9.850 |
-15 |
|
| 5.03.07 |
19.03.07 |
14 |
|
- cash - |
| |
19.03.07 |
21.01.08 |
308 |
 |
 |
 |
Guanghui Energy |
100 |
4.437 |
CNY |
2,220 |
4,580 |
|
2,360 |
106 |
20.322 |
136 |
|
| 21.01.08 |
25.02.08 |
35 |
|
- cash - |
| |
25.02.08 |
7.07.08 |
133 |
 |
 |
 |
Petrobras |
100 |
215 |
ARS |
94,380 |
97,900 |
|
3,520 |
4 |
21.078 |
11 |
|
| 7.07.08 |
14.07.08 |
7 |
|
- cash - |
| short |
14.07.08 |
12.01.09 |
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 |
|
| long |
25.08.08 |
1.09.08 |
7 |
 |
 |
 |
Veren |
100 |
931 |
CAD |
39,240 |
35,150 |
|
-4,090 |
-10 |
32.759 |
-100 |
|
| 12.01.09 |
11.05.09 |
119 |
|
- cash - |
| |
11.05.09 |
17.05.10 |
371 |
 |
 |
 |
Guanghui Energy |
100 |
9.227 |
CNY |
3,550 |
6,260 |
|
2,710 |
76 |
57.764 |
75 |
|
| 17.05.10 |
31.05.10 |
14 |
|
- cash - |
| short |
31.05.10 |
26.07.10 |
56 |
 |
 |
 |
Lundin |
50 |
798 |
SEK |
36,150 |
40,240 |
32,060 |
-4,090 |
-11 |
54.500 |
-54 |
|
| |
|
|
|
 |
 |
 |
Offshore Oil |
50 |
4.909 |
CNY |
5,890 |
6,070 |
5,710 |
-0,180 |
-3 |
53.617 |
-18 |
|
| 26.07.10 |
13.09.10 |
49 |
|
- cash - |
| long |
13.09.10 |
1.08.11 |
322 |
 |
 |
 |
Novatek |
100 |
814 |
EUR |
65,850 |
112,500 |
|
46,650 |
71 |
91.590 |
84 |
|
| short |
23.05.11 |
17.10.11 |
147 |
 |
 |
 |
DNO International |
50 |
6.273 |
NOK |
7,300 |
6,510 |
8,186 |
0,886 |
12 |
97.147 |
33 |
|
| |
|
|
|
 |
 |
 |
Surgutneftegaz |
50 |
7.144 |
EUR |
6,410 |
5,700 |
7,208 |
0,798 |
12 |
102.851 |
34 |
|
| 17.10.11 |
5.03.12 |
140 |
|
- cash - |
| long |
5.03.12 |
21.05.12 |
77 |
 |
 |
 |
DNO International |
100 |
10.083 |
NOK |
10,200 |
8,730 |
|
-1,470 |
-14 |
88.029 |
-52 |
|
| short |
7.05.12 |
16.07.12 |
70 |
 |
 |
 |
YPF |
50 |
533 |
ARS |
82,500 |
85,000 |
80,000 |
-2,500 |
-3 |
86.696 |
-15 |
|
| |
|
|
|
 |
 |
 |
Repsol |
50 |
3.151 |
EUR |
13,980 |
12,210 |
16,007 |
2,027 |
14 |
93.082 |
103 |
|
| 16.07.12 |
23.07.12 |
7 |
|
- cash - |
| long |
23.07.12 |
3.09.12 |
42 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1.031 |
NOK |
90,250 |
92,800 |
|
2,550 |
3 |
95.711 |
27 |
|
| 3.09.12 |
12.11.12 |
70 |
|
- cash - |
| |
12.11.12 |
3.12.12 |
21 |
 |
 |
 |
Ampol |
100 |
5.302 |
AUD |
18,050 |
18,300 |
|
0,250 |
1 |
97.037 |
27 |
|
| 3.12.12 |
10.12.12 |
7 |
|
- cash - |
| |
10.12.12 |
15.04.13 |
126 |
 |
 |
 |
Motor Oil Hellas |
100 |
12.553 |
EUR |
7,730 |
8,310 |
|
0,580 |
8 |
104.317 |
23 |
|
| 15.04.13 |
13.05.13 |
28 |
|
- cash - |
| |
13.05.13 |
24.06.13 |
42 |
 |
 |
 |
Naturgy |
100 |
6.376 |
EUR |
16,360 |
15,020 |
|
-1,340 |
-8 |
95.774 |
-52 |
|
| 24.06.13 |
8.07.13 |
14 |
|
- cash - |
| |
8.07.13 |
12.08.13 |
35 |
 |
 |
 |
Showa Shell Sekiyu |
100 |
11.428 |
JPY |
8,380 |
9,320 |
|
0,940 |
11 |
106.516 |
203 |
|
| 12.08.13 |
30.09.13 |
49 |
|
- cash - |
| |
30.09.13 |
16.12.13 |
77 |
 |
 |
 |
YPF |
100 |
590 |
ARS |
180,250 |
268,000 |
|
87,750 |
49 |
158.288 |
555 |
|
| 16.12.13 |
6.01.14 |
21 |
|
- cash - |
| |
6.01.14 |
13.10.14 |
280 |
 |
 |
 |
YPF |
100 |
545 |
ARS |
290,000 |
417,000 |
|
127,000 |
44 |
227.503 |
61 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
13.10.14 |
2.02.15 |
112 |
 |
 |
 |
Dolphin Drilling |
50 |
1.141 |
NOK |
99,650 |
73,950 |
134,282 |
34,632 |
35 |
267.018 |
164 |
|
| |
|
|
|
 |
 |
 |
Aker Solutions |
50 |
2.173 |
NOK |
52,350 |
40,240 |
68,104 |
15,754 |
30 |
301.252 |
136 |
|
| 2.02.15 |
18.05.15 |
105 |
|
- cash - |
| long |
18.05.15 |
8.06.15 |
21 |
 |
 |
 |
Offshore Oil |
100 |
23.102 |
CNY |
13,040 |
15,540 |
|
2,500 |
19 |
359.007 |
2.008 |
|
| 8.06.15 |
22.06.15 |
14 |
|
- cash - |
| short |
22.06.15 |
19.10.15 |
119 |
 |
 |
 |
DNO International |
50 |
16.886 |
NOK |
10,630 |
8,860 |
12,754 |
2,124 |
20 |
394.866 |
75 |
|
| |
|
|
|
 |
 |
 |
Dolphin Drilling |
50 |
3.138 |
NOK |
57,200 |
50,600 |
64,661 |
7,461 |
13 |
418.279 |
46 |
|
| long |
6.07.15 |
27.07.15 |
21 |
 |
 |
 |
PetroChina |
100 |
32.150 |
CNY |
13,010 |
12,370 |
|
-0,640 |
-5 |
397.703 |
-58 |
|
| |
10.08.15 |
24.08.15 |
14 |
 |
 |
 |
Offshore Oil |
100 |
30.925 |
CNY |
12,860 |
9,920 |
|
-2,940 |
-23 |
306.783 |
-100 |
|
| 19.10.15 |
14.12.15 |
56 |
|
- cash - |
| short |
14.12.15 |
7.03.16 |
84 |
 |
 |
 |
Kinder Morgan |
50 |
9.586 |
USD |
16,000 |
18,790 |
13,210 |
-2,790 |
-17 |
280.038 |
-57 |
|
| |
|
|
|
 |
 |
 |
Seadrill |
50 |
16 |
NOK |
9.163,090 |
12.531,600 |
5.794,580 |
-3.368,510 |
-37 |
226.142 |
-86 |
|
| 7.03.16 |
28.03.16 |
21 |
|
- cash - |
| long |
28.03.16 |
4.04.16 |
7 |
 |
 |
 |
S-Oil |
100 |
2.458 |
KRW |
92,000 |
94,500 |
|
2,500 |
3 |
232.287 |
305 |
|
| 4.04.16 |
11.04.16 |
7 |
|
- cash - |
| |
11.04.16 |
9.05.16 |
28 |
 |
 |
 |
S-Oil |
100 |
2.422 |
KRW |
95,900 |
81,700 |
|
-14,200 |
-15 |
197.895 |
-88 |
|
| 9.05.16 |
20.06.16 |
42 |
|
- cash - |
| |
20.06.16 |
27.06.16 |
7 |
 |
 |
 |
Aker BP |
100 |
2.110 |
NOK |
93,750 |
92,150 |
|
-1,600 |
-2 |
194.519 |
-59 |
|
| 27.06.16 |
11.07.16 |
14 |
|
- cash - |
| |
11.07.16 |
26.06.17 |
350 |
 |
 |
 |
Aker BP |
100 |
1.852 |
NOK |
105,000 |
121,800 |
|
16,800 |
16 |
225.632 |
17 |
|
| 26.06.17 |
25.09.17 |
91 |
|
- cash - |
| |
25.09.17 |
18.05.18 |
235 |
 |
 |
 |
Petrobras Argentina |
100 |
10.900 |
ARS |
20,700 |
27,100 |
|
6,400 |
31 |
295.392 |
52 |
|
| short |
5.03.18 |
9.04.18 |
35 |
 |
 |
 |
ARC Resources |
50 |
11.387 |
CAD |
12,970 |
13,970 |
11,970 |
-1,000 |
-8 |
284.005 |
-57 |
|
| |
|
|
|
 |
 |
 |
Centrica |
50 |
103.979 |
GBP |
1,421 |
1,436 |
1,406 |
-0,015 |
-1 |
282.446 |
-10 |
|
| 18.05.18 |
27.08.18 |
101 |
|
- cash - |
| long |
27.08.18 |
26.11.18 |
91 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
8.388 |
NOK |
33,670 |
19,835 |
|
-13,835 |
-41 |
166.398 |
-88 |
|
| short |
19.11.18 |
21.01.19 |
63 |
 |
 |
 |
Ovintiv |
50 |
8.278 |
CAD |
10,050 |
9,310 |
10,849 |
0,799 |
8 |
173.010 |
56 |
|
| |
|
|
|
 |
 |
 |
Veren |
50 |
16.774 |
CAD |
4,960 |
4,430 |
5,553 |
0,593 |
12 |
182.964 |
92 |
|
| 21.01.19 |
15.07.19 |
175 |
|
- cash - |
| long |
15.07.19 |
5.08.19 |
21 |
 |
 |
 |
Gazprom |
100 |
27.186 |
EUR |
6,730 |
6,116 |
|
-0,614 |
-9 |
166.272 |
-81 |
|
| 5.08.19 |
26.08.19 |
21 |
|
- cash - |
| short |
26.08.19 |
30.09.19 |
35 |
 |
 |
 |
Centrica |
50 |
126.847 |
GBP |
0,655 |
0,737 |
0,573 |
-0,082 |
-13 |
155.870 |
-75 |
|
| |
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
7.787 |
NOK |
10,675 |
12,380 |
8,970 |
-1,705 |
-16 |
142.593 |
-84 |
|
| 30.09.19 |
30.12.19 |
91 |
|
- cash - |
| long |
30.12.19 |
27.01.20 |
28 |
 |
 |
 |
Surgutneftegaz |
100 |
19.722 |
EUR |
7,230 |
6,645 |
|
-0,585 |
-8 |
131.056 |
-67 |
|
| 27.01.20 |
24.02.20 |
28 |
|
- cash - |
| short |
24.02.20 |
11.05.20 |
77 |
 |
 |
 |
DNO International |
50 |
9.485 |
NOK |
6,908 |
4,698 |
10,158 |
3,250 |
47 |
161.878 |
522 |
|
| |
|
|
|
 |
 |
 |
Aker Solutions |
50 |
4.975 |
NOK |
13,170 |
5,975 |
29,029 |
15,859 |
120 |
240.777 |
4.137 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 11.05.20 |
3.08.20 |
84 |
|
- cash - |
| |
3.08.20 |
16.11.20 |
105 |
 |
 |
 |
Viridien |
50 |
158.406 |
EUR |
0,760 |
0,876 |
0,644 |
-0,116 |
-15 |
222.466 |
-44 |
|
| |
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
37.858 |
NOK |
3,180 |
3,250 |
3,110 |
-0,070 |
-2 |
219.816 |
-7 |
|
| long |
19.10.20 |
2.11.20 |
14 |
 |
 |
 |
Reliance Industries |
100 |
1.010 |
INR |
217,620 |
187,745 |
|
-29,875 |
-14 |
189.642 |
-98 |
|
| 16.11.20 |
23.11.20 |
7 |
|
- cash - |
| |
23.11.20 |
21.12.20 |
28 |
 |
 |
 |
Halliburton |
100 |
10.949 |
USD |
17,320 |
19,350 |
|
2,030 |
12 |
211.868 |
324 |
|
| 21.12.20 |
18.01.21 |
28 |
|
- cash - |
| |
18.01.21 |
26.09.22 |
616 |
 |
 |
 |
Halliburton |
100 |
10.215 |
USD |
20,740 |
23,310 |
|
2,570 |
12 |
238.121 |
7 |
|
| short |
9.08.21 |
13.09.21 |
35 |
 |
 |
 |
Viridien |
50 |
186.908 |
EUR |
0,637 |
0,656 |
0,618 |
-0,019 |
-3 |
234.570 |
-27 |
|
| |
|
|
|
 |
 |
 |
Subsea 7 |
50 |
1.806 |
NOK |
65,900 |
64,020 |
67,835 |
1,935 |
3 |
238.065 |
35 |
|
| |
13.12.21 |
10.01.22 |
28 |
 |
 |
 |
Viridien |
50 |
195.712 |
EUR |
0,608 |
0,742 |
0,475 |
-0,133 |
-22 |
211.957 |
-96 |
|
| |
|
|
|
 |
 |
 |
Rubis |
50 |
4.830 |
EUR |
24,640 |
28,060 |
21,220 |
-3,420 |
-14 |
195.438 |
-86 |
|
| |
11.07.22 |
29.08.22 |
49 |
 |
 |
 |
Fortum |
50 |
7.877 |
EUR |
12,405 |
10,625 |
14,483 |
2,078 |
17 |
211.808 |
217 |
|
| |
|
|
|
 |
 |
 |
Indian Oil |
50 |
13.469 |
INR |
7,255 |
7,105 |
7,408 |
0,153 |
2 |
213.872 |
17 |
|
| |
26.09.22 |
14.11.22 |
49 |
 |
 |
 |
OMV |
50 |
2.947 |
EUR |
36,280 |
49,650 |
22,910 |
-13,370 |
-37 |
174.470 |
-97 |
|
| |
|
|
|
 |
 |
 |
Indian Oil |
50 |
16.192 |
INR |
6,605 |
6,945 |
6,265 |
-0,340 |
-5 |
168.965 |
-33 |
|
| 14.11.22 |
28.11.22 |
14 |
|
- cash - |
| long |
28.11.22 |
5.12.22 |
7 |
 |
 |
 |
YPF |
100 |
62 |
ARS |
2.698,250 |
2.597,850 |
|
-100,400 |
-4 |
162.740 |
-86 |
|
| 5.12.22 |
23.01.23 |
49 |
|
- cash - |
| |
23.01.23 |
20.03.23 |
56 |
 |
 |
 |
YPF |
100 |
37 |
ARS |
4.333,900 |
3.701,700 |
|
-632,200 |
-15 |
139.349 |
-64 |
|
| 20.03.23 |
10.04.23 |
21 |
|
- cash - |
| |
10.04.23 |
5.06.23 |
56 |
 |
 |
 |
YPF |
100 |
28 |
ARS |
4.943,250 |
5.812,750 |
|
869,500 |
18 |
163.695 |
188 |
|
| 5.06.23 |
24.07.23 |
49 |
|
- cash - |
| |
24.07.23 |
12.08.24 |
385 |
 |
 |
 |
YPF |
100 |
19 |
ARS |
8.379,000 |
27.475,000 |
|
19.096,000 |
228 |
526.519 |
208 |
|
| kum | 12.06.06 |
12.08.24 | 5448 |
Tage von 7334 investiert (74%) |
5.165 |
526.519 |
30 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| YPF | short | 12.06.06 | 17.07.06 | 35 | 118,00 | 130,00 | 106,00 | -12,00 | -10,17 | 50 | -5,08 | |
| | short | 7.05.12 | 16.07.12 | 70 | 82,50 | 85,00 | 80,00 | -2,50 | -3,03 | | -1,52 | |
| | long | 30.09.13 | 16.12.13 | 77 | 180,25 | 268,00 | | 87,75 | 48,68 | 100 | 48,68 | |
| | long | 6.01.14 | 13.10.14 | 280 | 290,00 | 417,00 | | 127,00 | 43,79 | | 43,79 | |
| | long | 28.11.22 | 5.12.22 | 7 | 2.698,25 | 2.597,85 | | -100,40 | -3,72 | | -3,72 | |
| | long | 23.01.23 | 20.03.23 | 56 | 4.333,90 | 3.701,70 | | -632,20 | -14,59 | | -14,59 | |
| | long | 10.04.23 | 5.06.23 | 56 | 4.943,25 | 5.812,75 | | 869,50 | 17,59 | | 17,59 | |
| | long | 24.07.23 | 12.08.24 | 385 | 8.379,00 | 27.475,00 | | 19.096,00 | 227,90 | | 227,90 | 533,68 |
| Guanghui Energy | long | 19.03.07 | 21.01.08 | 308 | 2,22 | 4,58 | | 2,36 | 106,31 | | 106,31 | |
| | long | 11.05.09 | 17.05.10 | 371 | 3,55 | 6,26 | | 2,71 | 76,34 | | 76,34 | 263,80 |
| Novatek | long | 23.10.06 | 13.11.06 | 21 | 42,00 | 46,00 | | 4,00 | 9,52 | | 9,52 | |
| | long | 13.09.10 | 1.08.11 | 322 | 65,85 | 112,50 | | 46,65 | 70,84 | | 70,84 | 87,11 |
| Aker Solutions | short | 13.10.14 | 2.02.15 | 112 | 52,35 | 40,24 | 68,10 | 15,75 | 30,09 | 50 | 15,05 | |
| | short | 24.02.20 | 11.05.20 | 77 | 13,17 | 5,98 | 29,03 | 15,86 | 120,42 | | 60,21 | 84,32 |
| Petrobras Argentina | long | 25.09.17 | 18.05.18 | 235 | 20,70 | 27,10 | | 6,40 | 30,92 | 100 | 30,92 | 30,92 |
| Halliburton | long | 23.11.20 | 21.12.20 | 28 | 17,32 | 19,35 | | 2,03 | 11,72 | | 11,72 | |
| | long | 18.01.21 | 26.09.22 | 616 | 20,74 | 23,31 | | 2,57 | 12,39 | | 12,39 | 25,56 |
| Dolphin Drilling | short | 13.10.14 | 2.02.15 | 112 | 99,65 | 73,95 | 134,28 | 34,63 | 34,75 | 50 | 17,38 | |
| | short | 22.06.15 | 19.10.15 | 119 | 57,20 | 50,60 | 64,66 | 7,46 | 13,04 | | 6,52 | 25,03 |
| Viridien | short | 14.07.08 | 12.01.09 | 182 | 707,26 | 345,54 | 1.447,67 | 740,41 | 104,69 | | 52,34 | |
| | short | 3.08.20 | 16.11.20 | 105 | 0,76 | 0,88 | 0,64 | -0,12 | -15,21 | | -7,61 | |
| | short | 9.08.21 | 13.09.21 | 35 | 0,64 | 0,66 | 0,62 | -0,02 | -2,98 | | -1,49 | |
| | short | 13.12.21 | 10.01.22 | 28 | 0,61 | 0,74 | 0,47 | -0,13 | -21,93 | | -10,97 | 23,45 |
| DNO International | short | 23.05.11 | 17.10.11 | 147 | 7,30 | 6,51 | 8,19 | 0,89 | 12,14 | | 6,07 | |
| | long | 5.03.12 | 21.05.12 | 77 | 10,20 | 8,73 | | -1,47 | -14,41 | 100 | -14,41 | |
| | short | 22.06.15 | 19.10.15 | 119 | 10,63 | 8,86 | 12,75 | 2,12 | 19,98 | 50 | 9,99 | |
| | short | 24.02.20 | 11.05.20 | 77 | 6,91 | 4,70 | 10,16 | 3,25 | 47,04 | | 23,52 | 23,33 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| China Petrol&Chem | short | 14.07.08 | 12.01.09 | 182 | 8,62 | 5,91 | 12,57 | 3,95 | 45,85 | | 22,93 | 22,93 |
| Aker BP | long | 20.06.16 | 27.06.16 | 7 | 93,75 | 92,15 | | -1,60 | -1,71 | 100 | -1,71 | |
| | long | 11.07.16 | 26.06.17 | 350 | 105,00 | 121,80 | | 16,80 | 16,00 | | 16,00 | 14,02 |
| Showa Shell Sekiyu | long | 8.07.13 | 12.08.13 | 35 | 8,38 | 9,32 | | 0,94 | 11,22 | | 11,22 | 11,22 |
| Fortum | short | 11.07.22 | 29.08.22 | 49 | 12,41 | 10,63 | 14,48 | 2,08 | 16,75 | 50 | 8,38 | 8,38 |
| Motor Oil Hellas | long | 10.12.12 | 15.04.13 | 126 | 7,73 | 8,31 | | 0,58 | 7,50 | 100 | 7,50 | 7,50 |
| Repsol | short | 7.05.12 | 16.07.12 | 70 | 13,98 | 12,21 | 16,01 | 2,03 | 14,50 | 50 | 7,25 | 7,25 |
| Ovintiv | short | 19.11.18 | 21.01.19 | 63 | 10,05 | 9,31 | 10,85 | 0,80 | 7,95 | | 3,97 | 3,97 |
| Petrobras | long | 25.02.08 | 7.07.08 | 133 | 94,38 | 97,90 | | 3,52 | 3,73 | 100 | 3,73 | 3,73 |
| Subsea 7 | short | 9.08.21 | 13.09.21 | 35 | 65,90 | 64,02 | 67,84 | 1,94 | 2,94 | 50 | 1,47 | 1,47 |
| Ampol | long | 12.11.12 | 3.12.12 | 21 | 18,05 | 18,30 | | 0,25 | 1,39 | 100 | 1,39 | 1,39 |
| Indian Oil | short | 11.07.22 | 29.08.22 | 49 | 7,26 | 7,11 | 7,41 | 0,15 | 2,11 | 50 | 1,06 | |
| | short | 26.09.22 | 14.11.22 | 49 | 6,61 | 6,95 | 6,27 | -0,34 | -5,15 | | -2,57 | -1,55 |
| Surgutneftegaz | short | 23.05.11 | 17.10.11 | 147 | 6,41 | 5,70 | 7,21 | 0,80 | 12,46 | | 6,23 | |
| | long | 30.12.19 | 27.01.20 | 28 | 7,23 | 6,65 | | -0,59 | -8,09 | 100 | -8,09 | -2,37 |
| ARC Resources | short | 5.03.18 | 9.04.18 | 35 | 12,97 | 13,97 | 11,97 | -1,00 | -7,71 | 50 | -3,86 | -3,86 |
| PetroChina | long | 6.07.15 | 27.07.15 | 21 | 13,01 | 12,37 | | -0,64 | -4,92 | 100 | -4,92 | -4,92 |
| Veren | long | 25.08.08 | 1.09.08 | 7 | 39,24 | 35,15 | | -4,09 | -10,42 | | -10,42 | |
| | short | 19.11.18 | 21.01.19 | 63 | 4,96 | 4,43 | 5,55 | 0,59 | 11,96 | 50 | 5,98 | -5,06 |
| Lundin | short | 31.05.10 | 26.07.10 | 56 | 36,15 | 40,24 | 32,06 | -4,09 | -11,31 | | -5,66 | -5,66 |
| Centrica | short | 5.03.18 | 9.04.18 | 35 | 1,42 | 1,44 | 1,41 | -0,02 | -1,06 | | -0,53 | |
| | short | 26.08.19 | 30.09.19 | 35 | 0,66 | 0,74 | 0,57 | -0,08 | -12,51 | | -6,26 | -6,75 |
| Rubis | short | 13.12.21 | 10.01.22 | 28 | 24,64 | 28,06 | 21,22 | -3,42 | -13,88 | | -6,94 | -6,94 |
| Naturgy | long | 13.05.13 | 24.06.13 | 42 | 16,36 | 15,02 | | -1,34 | -8,19 | 100 | -8,19 | -8,19 |
| Kinder Morgan | short | 14.12.15 | 7.03.16 | 84 | 16,00 | 18,79 | 13,21 | -2,79 | -17,44 | 50 | -8,72 | -8,72 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| Gazprom | long | 15.07.19 | 5.08.19 | 21 | 6,73 | 6,12 | | -0,61 | -9,12 | 100 | -9,12 | -9,12 |
| Offshore Oil | long | 18.12.06 | 5.03.07 | 77 | 7,55 | 7,30 | | -0,25 | -3,37 | | -3,37 | |
| | short | 31.05.10 | 26.07.10 | 56 | 5,89 | 6,07 | 5,71 | -0,18 | -3,06 | 50 | -1,53 | |
| | long | 18.05.15 | 8.06.15 | 21 | 13,04 | 15,54 | | 2,50 | 19,17 | 100 | 19,17 | |
| | long | 10.08.15 | 24.08.15 | 14 | 12,86 | 9,92 | | -2,94 | -22,86 | | -22,86 | -12,53 |
| Reliance Industries | long | 19.10.20 | 2.11.20 | 14 | 217,62 | 187,75 | | -29,88 | -13,73 | | -13,73 | -13,73 |
| S-Oil | short | 12.06.06 | 17.07.06 | 35 | 61,80 | 64,10 | 59,50 | -2,30 | -3,72 | 50 | -1,86 | |
| | long | 28.03.16 | 4.04.16 | 7 | 92,00 | 94,50 | | 2,50 | 2,72 | 100 | 2,72 | |
| | long | 11.04.16 | 9.05.16 | 28 | 95,90 | 81,70 | | -14,20 | -14,81 | | -14,81 | -14,12 |
| Seadrill | short | 14.12.15 | 7.03.16 | 84 | 9.163,09 | 12.531,60 | 5.794,58 | -3.368,51 | -36,76 | 50 | -18,38 | -18,38 |
| OMV | short | 26.09.22 | 14.11.22 | 49 | 36,28 | 49,65 | 22,91 | -13,37 | -36,85 | | -18,43 | -18,43 |
| Petroleum Geo-Srvcs | long | 23.07.12 | 3.09.12 | 42 | 90,25 | 92,80 | | 2,55 | 2,83 | 100 | 2,83 | |
| | long | 27.08.18 | 26.11.18 | 91 | 33,67 | 19,84 | | -13,84 | -41,09 | | -41,09 | |
| | short | 26.08.19 | 30.09.19 | 35 | 10,68 | 12,38 | 8,97 | -1,71 | -15,97 | 50 | -7,99 | |
| | short | 3.08.20 | 16.11.20 | 105 | 3,18 | 3,25 | 3,11 | -0,07 | -2,20 | | -1,10 | -44,88 |
Anmerkungen
| 31.07.24 | Viridien | | | Aktien-Zusammenführung 100:1 (eine für hundert) |
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 20.07.16 | CGG | | | Aktien-Zusammenlegung 32:1 (eine für zweiunddreißig) |
| 5.04.16 | Öl, Gas, Kohle | | | Analyse der austauschenden Verfahren nach Änderung der Komponenten |
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