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

Assessment - Oil, Gas, Coal in Pound sterling - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		SOM Oil-Gas-Coal	868.538	8/12/24	0.88	343.133	153.12	346.702	-3.569	-1.03	12.73
		YPF	23.798	8/12/24	1.85	23.725	0.31	21.267	2.458	11.56	7.03
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	2.010	0.259	12.89	54.13
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.322	0.181	4.18	39.77
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	3.270	0.371	11.35	31.80
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	2.950	-0.062	-2.11	33.62
		Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	5.345	-0.185	-3.46	23.65
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.631	0.493	13.57	26.87
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	17.401	-0.567	-3.26	37.16
		Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.667	0.252	9.43	28.17
		ONGC	3.237	8/12/24	2.63	2.588	25.04	2.701	-0.112	-4.15	26.59
		PetroChina	0.676	8/12/24		0.800	-15.57	0.743	0.058	7.77	33.62
		Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	17.453	-0.304	-1.74	14.09
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	13.145	1.795	13.66	31.94
		PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	1.125	0.008	0.71	25.51
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	10.548	1.348	12.78	12.81
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	163.805	-2.665	-1.63	24.16
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	27.940	1.650	5.91	17.20
		Rubis	23.299	8/12/24	0.22	22.807	2.16	27.838	-5.031	-18.07	9.41
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	56.659	-2.964	-5.23	13.85
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	31.616	-1.597	-5.05	12.16
		Inpex	10.026	8/09/24	1.39	11.789	-14.95	12.103	-0.314	-2.60	6.19
		Shell	28.021	8/12/24	0.93	28.746	-2.52	29.028	-0.282	-0.97	10.68
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.475	0.038	7.90	16.15
		Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	18.305	-1.292	-7.06	-6.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	31.130	-3.079	-9.89	7.21
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.662	0.164	6.17	15.18
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	7.028	-0.393	-5.59	-0.58
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	59.098	-5.127	-8.68	3.19
		Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.738	-0.027	-3.70	-2.55
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	17.152	-1.673	-9.75	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	28.644	-0.628	-2.19	0.29
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	12.767	-0.137	-1.08	3.12
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	95.199	-4.263	-4.48	5.70
	S	China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.689	0.005	0.73	5.07
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	23.212	-3.477	-14.98	-6.54
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	132.351	-8.539	-6.45	0.30
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	40.283	-4.564	-11.33	-5.79
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.005	0.009	0.22	1.88
		BP	439.600	8/12/24	1.35	478.500	-8.13	523.300	-44.800	-8.56	-5.19
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	4.355	0.673	15.46	-4.80
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	42.406	-3.395	-8.01	-9.14
		OMV	33.073	8/12/24	1.56	34.584	-4.37	37.191	-2.608	-7.01	-3.65
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	21.749	0.890	4.09	-3.30
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	20.210	0.200	0.99	-2.86
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	30.937	-4.493	-14.52	-10.88
	L	Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.347	0.075	21.73	-10.19
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	14.739	0.122	0.83	-11.04
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	20.430	-2.884	-14.12	-17.61
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/29/24 - 20 did rise, Market-Ratio(9) in GBP = 41.67 %

Technical Chart

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

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

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	474	21.084	22.929	19.239	-1.845	-9	9,125	-55
7/17/06		8/13/07	392		- cash -
	8/13/07	8/27/07	14		ONGC	100	57,482	0.159	0.173	0.144	-0.014	-9	8,295	-92
8/27/07		1/21/08	147		- cash -
	1/21/08	3/17/08	56		Motor Oil Hellas	100	827	10.018	9.669	10.379	0.361	4	8,594	26
3/17/08		7/14/08	119		- cash -
	7/14/08	8/25/08	42		Viridien	100	15	566.801	646.078	487.525	-79.277	-14	7,405	-73
8/25/08		9/01/08	7		- cash -
	9/01/08	9/22/08	21		China Petrol&Chem	100	11,102	0.667	0.718	0.616	-0.051	-8	6,838	-75
9/22/08		9/29/08	7		- cash -
	9/29/08	10/27/08	28		China Shenhua HK	100	5,465	1.251	1.117	1.402	0.151	12	7,661	340
	10/27/08	11/10/08	14		Viridien	100	32	237.170	345.313	129.028	-108.143	-46	4,201	-100
	11/10/08	11/24/08	14		Subsea 7	100	1,046	4.015	4.439	3.592	-0.423	-11	3,758	-95
	11/24/08	12/08/08	14		Viridien	100	15	247.166	276.632	217.700	-29.466	-12	3,316	-96
12/08/08		5/24/10	532		- cash -
	5/24/10	6/07/10	14		Channel Infra	100	2,093	1.584	1.545	1.623	0.039	2	3,398	89
	6/07/10	6/14/10	7		Hellenic Petroleum	100	753	4.512	5.061	3.963	-0.549	-12	2,985	-100
	6/14/10	6/21/10	7		BP	100	839	3.555	3.495	3.615	0.061	2	3,035	141
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		BP	100	984	3.083	3.333	2.832	-0.251	-8	2,789	-99
7/05/10		5/30/11	329		- cash -
	5/30/11	6/13/11	14		Osaka Gas	100	27,054	0.103	0.111	0.095	-0.008	-8	2,568	-88
	6/13/11	6/27/11	14		Reliance Industries	100	4,365	0.588	0.592	0.584	-0.004	-1	2,550	-16
6/27/11		8/08/11	42		- cash -
	8/08/11	8/15/11	7		Viridien	100	6	419.798	472.968	366.628	-53.170	-13	2,231	-100
	8/15/11	8/29/11	14		Reliance Industries	100	4,514	0.494	0.533	0.455	-0.039	-8	2,056	-88
	8/29/11	10/03/11	35		Viridien	100	4	439.782	330.824	584.627	144.845	33	2,635	1,847
10/03/11		4/16/12	196		- cash -
	4/16/12	7/09/12	84		YPF	100	159	16.554	12.300	22.280	5.726	35	3,546	264
7/09/12		9/29/14	812		- cash -
	9/29/14	11/17/14	49		Viridien	100	20	174.036	173.249	174.826	0.790	0	3,561	3
	11/17/14	11/24/14	7		Aker BP	100	851	4.185	4.328	4.041	-0.144	-3	3,439	-84
11/24/14		6/29/15	217		- cash -
	6/29/15	7/20/15	21		Cenovus Energy	100	338	10.146	8.722	11.802	1.657	16	3,999	1,286
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		China Shenhua HK	100	3,321	1.204	1.272	1.136	-0.068	-6	3,773	-78
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		Santos	100	1,672	2.255	2.845	1.665	-0.590	-26	2,787	-90
10/12/15		12/14/15	63		- cash -
	12/14/15	12/28/15	14		Santos	100	1,744	1.597	1.852	1.343	-0.254	-16	2,343	-99
L/S	date buy	date sell	days		instrument	spl	pieces	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	1,517	1.544	1.592	1.496	-0.048	-3	2,270	-28
2/15/16		2/29/16	14		- cash -
	2/29/16	3/07/16	7		Viridien	100	156	14.506	20.005	9.008	-5.499	-38	1,412	-100
3/07/16		3/12/18	735		- cash -
	3/12/18	4/09/18	28		Viridien	100	995	1.418	1.363	1.475	0.057	4	1,469	67
4/09/18		10/29/18	203		- cash -
	10/29/18	11/05/18	7		Bharat Petroleum	100	9,941	0.148	0.154	0.142	-0.006	-4	1,410	-88
11/05/18		11/19/18	14		- cash -
	11/19/18	1/21/19	63		Viridien	100	1,063	1.326	1.347	1.304	-0.022	-2	1,387	-9
1/21/19		6/03/19	133		- cash -
	6/03/19	6/24/19	21		Borr Drilling	100	89	15.553	13.151	18.393	2.840	18	1,640	1,746
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	100	206	7.943	10.611	5.275	-2.668	-34	1,090	-100
9/09/19		2/10/20	154		- cash -
	2/10/20	5/11/20	91		Borr Drilling	100	174	6.247	0.944	41.350	35.103	562	7,198	195,865
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		Viridien	100	9,506	0.757	0.738	0.777	0.020	3	7,386	283
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Viridien	100	13,081	0.565	0.556	0.573	0.009	2	7,501	50
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Borr Drilling	100	10,303	0.728	0.783	0.673	-0.055	-8	6,932	-75
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Viridien	100	14,361	0.483	0.536	0.430	-0.053	-11	6,168	-100
7/26/21		8/09/21	14		- cash -
	8/09/21	8/30/21	21		Viridien	100	11,426	0.540	0.563	0.517	-0.023	-4	5,908	-53
8/30/21		12/20/21	112		- cash -
	12/20/21	12/27/21	7		Rubis	100	271	21.780	22.509	21.052	-0.728	-3	5,710	-83
12/27/21		7/18/22	203		- cash -
	7/18/22	8/22/22	35		Fortum	100	574	9.938	8.830	11.185	1.247	13	6,426	243
8/22/22		12/06/25	1202		- cash -
accum	6/05/06	8/22/22	980	days out of 7278 invested (13%)							-36		6,426	-15

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	15.55	13.15	18.39	2.84	18.26
		8/26/19	9/09/19	14	7.94	10.61	5.27	-2.67	-33.60
		2/10/20	5/11/20	91	6.25	0.94	41.35	35.10	561.90
		10/19/20	11/09/20	21	0.73	0.78	0.67	-0.06	-7.58	380.41
YPF		6/05/06	7/17/06	42	21.08	22.93	19.24	-1.85	-8.75
		4/16/12	7/09/12	84	16.55	12.30	22.28	5.73	34.59	22.81
Cenovus Energy		6/29/15	7/20/15	21	10.15	8.72	11.80	1.66	16.33	16.33
Fortum		7/18/22	8/22/22	35	9.94	8.83	11.19	1.25	12.55	12.55
China Shenhua HK		9/29/08	10/27/08	28	1.25	1.12	1.40	0.15	12.04
		7/27/15	8/10/15	14	1.20	1.27	1.14	-0.07	-5.65	5.71
Motor Oil Hellas		1/21/08	3/17/08	56	10.02	9.67	10.38	0.36	3.61	3.61
Channel Infra		5/24/10	6/07/10	14	1.58	1.55	1.62	0.04	2.48	2.48
Rubis		12/20/21	12/27/21	7	21.78	22.51	21.05	-0.73	-3.34	-3.34
Aker BP		11/17/14	11/24/14	7	4.18	4.33	4.04	-0.14	-3.43	-3.43
Bharat Petroleum		10/29/18	11/05/18	7	0.15	0.15	0.14	-0.01	-4.01	-4.01
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	0.67	0.72	0.62	-0.05	-7.65	-7.65
Osaka Gas		5/30/11	6/13/11	14	0.10	0.11	0.09	-0.01	-7.94	-7.94
Reliance Industries		6/13/11	6/27/11	14	0.59	0.59	0.58	-0.00	-0.67
		8/15/11	8/29/11	14	0.49	0.53	0.46	-0.04	-7.87	-8.48
ONGC		8/13/07	8/27/07	14	0.16	0.17	0.14	-0.01	-9.10	-9.10
Subsea 7		11/10/08	11/24/08	14	4.02	4.44	3.59	-0.42	-10.54	-10.54
Hellenic Petroleum		6/07/10	6/14/10	7	4.51	5.06	3.96	-0.55	-12.17	-12.17
Santos		8/24/15	10/12/15	49	2.26	2.85	1.67	-0.59	-26.16
		12/14/15	12/28/15	14	1.60	1.85	1.34	-0.25	-15.91
		1/11/16	2/15/16	35	1.54	1.59	1.50	-0.05	-3.13	-39.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Viridien		7/14/08	8/25/08	42	566.80	646.08	487.52	-79.28	-13.99
		10/27/08	11/10/08	14	237.17	345.31	129.03	-108.14	-45.60
		11/24/08	12/08/08	14	247.17	276.63	217.70	-29.47	-11.92
		8/08/11	8/15/11	7	419.80	472.97	366.63	-53.17	-12.67
		8/29/11	10/03/11	35	439.78	330.82	584.63	144.84	32.94
		9/29/14	11/17/14	49	174.04	173.25	174.83	0.79	0.45
		2/29/16	3/07/16	7	14.51	20.01	9.01	-5.50	-37.90
		3/12/18	4/09/18	28	1.42	1.36	1.47	0.06	4.01
		11/19/18	1/21/19	63	1.33	1.35	1.30	-0.02	-1.62
		8/10/20	8/17/20	7	0.76	0.74	0.78	0.02	2.61
		9/21/20	10/05/20	14	0.56	0.56	0.57	0.01	1.56
		7/19/21	7/26/21	7	0.48	0.54	0.43	-0.05	-11.02
		8/09/21	8/30/21	21	0.54	0.56	0.52	-0.02	-4.23	-72.88

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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