| |
| |
Assessment - Oil, Gas, Coal in Euro - 5/16/22 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/28/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
308.342 |
15:39 |
0.07 |
303.846 |
1.48 |
259.201 |
44.645 |
17.22 |
|
21.83 |
| |  |
 |
 |
 |
L |
 |
Occidental Pet |
64.252 |
14:29 |
-1.35 |
64.923 |
-1.03 |
39.016 |
25.907 |
66.40 |
|
127.32 |
| |  |
 |
 |
 |
L |
 |
Cenovus Energy |
20.197 |
14:49 |
0.41 |
19.743 |
2.30 |
14.021 |
5.722 |
40.81 |
|
102.97 |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
36.559 |
15:00 |
-0.06 |
35.881 |
1.89 |
27.267 |
8.614 |
31.59 |
|
67.26 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
59.586 |
14:40 |
-0.95 |
60.249 |
-1.10 |
49.814 |
10.435 |
20.95 |
|
66.07 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.481 |
06:15 |
-0.64 |
10.939 |
4.96 |
9.187 |
1.751 |
19.06 |
|
47.60 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
48.676 |
14:50 |
0.43 |
48.564 |
0.23 |
40.021 |
8.543 |
21.35 |
|
60.84 |
| |  |
 |
 |
 |
|
 |
Halliburton |
36.018 |
Mon |
4.07 |
36.018 |
|
29.916 |
6.103 |
20.40 |
|
64.79 |
| |  |
 |
 |
 |
|
 |
Equinor |
33.479 |
14:28 |
3.31 |
32.408 |
3.31 |
28.136 |
4.271 |
15.18 |
|
45.30 |
| |  |
 |
 |
 |
L |
 |
Chevron |
165.050 |
14:10 |
-0.26 |
165.865 |
-0.49 |
128.477 |
37.387 |
29.10 |
|
62.14 |
| |  |
 |
 |
 |
L |
 |
Shell |
28.020 |
15:39 |
0.70 |
27.490 |
1.93 |
23.570 |
3.920 |
16.63 |
|
40.06 |
| |  |
 |
 |
 |
L |
 |
Exxon Mobil |
88.478 |
14:10 |
0.20 |
87.194 |
1.47 |
69.967 |
17.227 |
24.62 |
|
52.91 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.067 |
08:08 |
0.40 |
3.024 |
1.41 |
2.456 |
0.569 |
23.15 |
|
47.51 |
| |  |
 |
 |
 |
L |
 |
Aker BP |
37.476 |
14:28 |
4.56 |
35.842 |
4.56 |
27.636 |
8.206 |
29.69 |
|
28.57 |
| |  |
 |
 |
 |
L |
 |
Repsol |
14.680 |
15:35 |
0.79 |
14.120 |
3.97 |
11.626 |
2.494 |
21.45 |
|
30.01 |
| |  |
 |
 |
 |
L |
 |
CGG |
0.960 |
15:35 |
0.38 |
0.944 |
1.70 |
0.759 |
0.184 |
24.26 |
|
28.15 |
| |  |
 |
 |
 |
L |
 |
Subsea 7 |
9.122 |
14:25 |
0.56 |
9.071 |
0.56 |
6.073 |
2.998 |
49.36 |
|
25.32 |
| |  |
 |
 |
 |
|
 |
Schlumberger |
40.495 |
14:29 |
-1.65 |
40.400 |
0.24 |
35.010 |
5.390 |
15.39 |
|
39.87 |
| |  |
 |
 |
 |
|
 |
Woodside Petroleum |
20.495 |
06:10 |
-1.13 |
20.322 |
0.85 |
18.481 |
1.841 |
9.96 |
|
31.74 |
| |  |
 |
 |
 |
|
 |
BP |
497.350 |
15:35 |
0.26 |
492.640 |
0.96 |
434.505 |
58.136 |
13.38 |
|
23.15 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.180 |
15:39 |
-0.29 |
51.710 |
0.91 |
45.590 |
6.120 |
13.42 |
|
21.87 |
| |  |
 |
 |
 |
|
 |
CNOOC |
1.354 |
08:08 |
0.91 |
1.305 |
3.75 |
1.139 |
0.166 |
14.60 |
|
32.67 |
| |  |
 |
 |
 |
L |
 |
Tokyo Gas |
19.358 |
06:15 |
0.23 |
19.292 |
0.35 |
18.204 |
1.087 |
5.97 |
|
17.71 |
| |  |
 |
 |
 |
L |
 |
Osaka Gas |
18.177 |
06:15 |
0.62 |
18.095 |
0.45 |
16.351 |
1.744 |
10.66 |
|
16.65 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
26.009 |
06:15 |
2.19 |
25.378 |
2.49 |
23.880 |
1.498 |
6.27 |
|
12.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/28/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Santos |
5.504 |
06:10 |
0.12 |
5.390 |
2.10 |
4.701 |
0.689 |
14.66 |
|
20.72 |
| |  |
 |
 |
 |
L |
 |
S-Oil |
82.335 |
06:30 |
-2.65 |
81.961 |
0.46 |
62.751 |
19.210 |
30.61 |
|
15.60 |
| |  |
 |
 |
 |
L |
 |
Motor Oil Hellas |
16.230 |
14:19 |
-0.43 |
16.000 |
1.44 |
14.290 |
1.710 |
11.97 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.889 |
14:50 |
0.09 |
42.629 |
0.61 |
38.523 |
4.106 |
10.66 |
|
20.00 |
| |  |
 |
 |
 |
L |
 |
Kinder Morgan |
18.882 |
14:13 |
-0.23 |
18.589 |
1.57 |
15.524 |
3.065 |
19.74 |
|
22.56 |
| |  |
 |
 |
 |
|
 |
Naturgy |
27.660 |
15:37 |
4.89 |
26.590 |
4.02 |
24.030 |
2.560 |
10.65 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
10.925 |
15:35 |
2.10 |
10.460 |
4.45 |
9.858 |
0.602 |
6.11 |
|
10.60 |
| |  |
 |
 |
 |
L |
 |
JXTG Holdings |
3.787 |
06:15 |
-0.66 |
3.696 |
2.47 |
3.518 |
0.177 |
5.04 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
ONGC |
2.010 |
10:00 |
0.03 |
1.891 |
6.32 |
1.896 |
-0.005 |
-0.26 |
|
15.19 |
| |  |
 |
 |
 |
|
 |
YPF |
7.620 |
Tue |
0.81 |
7.559 |
0.81 |
7.277 |
0.282 |
3.87 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.860 |
14:12 |
0.73 |
6.750 |
1.63 |
7.040 |
-0.290 |
-4.12 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Coal India |
2.286 |
10:00 |
0.54 |
2.115 |
8.07 |
2.001 |
0.114 |
5.71 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Indian Oil |
1.454 |
10:00 |
-5.10 |
1.504 |
-3.32 |
1.357 |
0.147 |
10.83 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31.269 |
10:00 |
0.36 |
29.900 |
4.58 |
27.846 |
2.054 |
7.37 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
GAIL (India) |
1.893 |
10:00 |
-0.36 |
1.856 |
1.96 |
1.709 |
0.147 |
8.60 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.469 |
08:08 |
0.52 |
0.453 |
3.50 |
0.476 |
-0.023 |
-4.82 |
|
11.32 |
| |  |
 |
 |
 |
L |
 |
China Petrol&Chem |
0.609 |
07:00 |
-0.92 |
0.612 |
-0.46 |
0.613 |
-0.001 |
-0.09 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Sinopec |
0.484 |
08:08 |
0.51 |
0.474 |
2.06 |
0.441 |
0.033 |
7.54 |
|
10.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.732 |
07:00 |
-0.96 |
0.731 |
0.19 |
0.816 |
-0.086 |
-10.48 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
OMV |
49.710 |
14:21 |
2.49 |
47.620 |
4.39 |
42.380 |
5.240 |
12.36 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.460 |
15:35 |
-1.31 |
26.900 |
-1.64 |
27.970 |
-1.070 |
-3.83 |
|
-9.44 |
| |  |
 |
 |
 |
S |
 |
Bharat Petroleum |
4.089 |
09:59 |
-3.08 |
4.140 |
-1.25 |
4.128 |
0.012 |
0.29 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
Fortum |
16.785 |
15:29 |
-2.47 |
17.030 |
-1.44 |
18.840 |
-1.810 |
-9.61 |
|
-23.91 |
| |  |
 |
 |
 |
S |
 |
Surgutneftegaz |
2.600 |
2/28 |
-22.62 |
2.600 |
|
2.760 |
-0.160 |
-5.80 |
|
-29.38 |
| |  |
 |
 |
 |
S |
 |
Rosneft |
4.100 |
2/25 |
-2.38 |
4.100 |
|
4.200 |
-0.100 |
-2.38 |
|
-29.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/28/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Gazprom |
2.700 |
3/01 |
-19.16 |
2.700 |
|
3.340 |
-0.640 |
-19.16 |
|
-49.64 |
| |  |
 |
 |
 |
S |
 |
Tatneft |
11.000 |
3/01 |
-33.33 |
11.000 |
|
18.000 |
-7.000 |
-38.89 |
|
-54.92 |
| |  |
 |
 |
 |
S |
 |
Lukoil |
20.500 |
2/28 |
-31.67 |
20.500 |
|
33.500 |
-13.000 |
-38.81 |
|
-58.49 |
| |  |
 |
 |
 |
S |
 |
Novatek |
34.600 |
2/28 |
-69.91 |
34.600 |
|
34.600 |
0.000 |
0.00 |
|
-64.59 |
Oil, Gas, Coal - 53 out of 53 instruments rated - 5/16/22 / 2/28/22 - 40 did rise, Market-Ratio(11) in EUR = 75.47 % |
Technical Chart
Transactions Oil, Gas, Coal in Euro * A11 - 65/64 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
5/15/06 |
133 |
|
- cash - |
short |
5/15/06 |
8/07/06 |
84 |
 |
 |
 |
YPF |
50 |
139 |
|
35.743 |
33.953 |
37.626 |
1.884 |
5 |
10,262 |
25 |
|
|
|
|
|
 |
 |
 |
Repsol |
50 |
234 |
|
21.480 |
22.010 |
20.950 |
-0.530 |
-2 |
10,138 |
-10 |
|
100 |
1 |
6 | |
long |
8/07/06 |
8/14/06 |
7 |
 |
 |
 |
Novatek |
50 |
128 |
|
39.600 |
38.900 |
|
-0.700 |
-2 |
10,048 |
-61 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
11,199 |
|
0.453 |
0.486 |
|
0.034 |
7 |
10,424 |
4,046 |
|
100 |
3 |
326 | |
short |
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
YPF |
50 |
160 |
|
32.540 |
31.384 |
33.739 |
1.199 |
4 |
10,615 |
560 |
|
|
|
|
|
 |
 |
 |
Technip |
50 |
124 |
|
42.000 |
43.760 |
40.240 |
-1.760 |
-4 |
10,397 |
-89 |
|
100 |
0 |
-12 | |
long |
8/21/06 |
9/11/06 |
21 |
 |
 |
 |
Novatek |
50 |
139 |
|
37.300 |
37.000 |
|
-0.300 |
-1 |
10,355 |
-13 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
11,727 |
|
0.444 |
0.419 |
|
-0.025 |
-6 |
10,057 |
-64 |
|
100 |
-3 |
-44 | |
short |
9/11/06 |
11/27/06 |
77 |
 |
 |
 |
OMV |
50 |
127 |
|
39.330 |
40.300 |
38.360 |
-0.970 |
-2 |
9,934 |
-11 |
|
|
|
|
|
 |
 |
 |
Oil Search |
50 |
2,964 |
|
1.708 |
1.920 |
1.495 |
-0.213 |
-12 |
9,302 |
-47 |
|
100 |
-8 |
-31 | |
long |
11/27/06 |
1/01/07 |
35 |
 |
 |
 |
Novatek |
50 |
99 |
|
46.800 |
50.000 |
|
3.200 |
7 |
9,619 |
99 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
7,987 |
|
0.585 |
0.779 |
|
0.194 |
33 |
11,171 |
1,892 |
|
100 |
20 |
574 | |
short |
1/01/07 |
3/26/07 |
84 |
 |
 |
 |
Crescent Point |
50 |
527 |
|
10.593 |
11.984 |
9.201 |
-1.392 |
-13 |
10,437 |
-46 |
|
|
|
|
|
 |
 |
 |
ONGC |
50 |
21,807 |
|
0.256 |
0.253 |
0.259 |
0.003 |
1 |
10,501 |
5 |
|
100 |
-6 |
-24 | |
long |
3/26/07 |
7/30/07 |
126 |
 |
 |
 |
Guanghui Energy |
50 |
24,294 |
|
0.216 |
0.281 |
|
0.065 |
30 |
12,086 |
115 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
6,660 |
|
0.788 |
1.094 |
|
0.306 |
39 |
14,124 |
159 |
|
100 |
34 |
136 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/30/07 |
10/08/07 |
70 |
 |
 |
 |
Maurel et Prom |
50 |
510 |
|
13.820 |
14.950 |
12.690 |
-1.130 |
-8 |
13,548 |
-36 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
44,783 |
|
0.158 |
0.157 |
0.159 |
0.001 |
1 |
13,610 |
5 |
|
100 |
-4 |
-18 | |
long |
10/08/07 |
12/03/07 |
56 |
 |
 |
 |
China Petrol&Chem |
50 |
4,507 |
|
1.510 |
1.616 |
|
0.107 |
7 |
14,091 |
56 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
16,989 |
|
0.401 |
0.333 |
|
-0.068 |
-17 |
12,935 |
-70 |
|
100 |
-5 |
-28 | |
short |
12/03/07 |
4/07/08 |
126 |
 |
 |
 |
ARC Resources |
50 |
500 |
|
12.930 |
15.985 |
9.875 |
-3.055 |
-24 |
11,408 |
-54 |
|
|
|
|
|
 |
 |
 |
Motor Oil Hellas |
50 |
415 |
|
15.590 |
14.590 |
16.659 |
1.069 |
7 |
11,851 |
21 |
|
100 |
-8 |
-22 | |
long |
4/07/08 |
7/07/08 |
91 |
 |
 |
 |
Petrobras |
50 |
327 |
|
18.078 |
20.555 |
|
2.477 |
14 |
12,661 |
67 |
|
|
|
|
|
 |
 |
 |
Crescent Point |
50 |
315 |
|
18.802 |
23.286 |
|
4.485 |
24 |
14,074 |
136 |
|
100 |
19 |
99 | |
short |
7/07/08 |
4/06/09 |
273 |
 |
 |
 |
Aker Solutions |
50 |
537 |
|
13.100 |
3.974 |
43.183 |
30.084 |
230 |
30,229 |
393 |
|
|
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
9,180 |
|
0.767 |
0.818 |
0.716 |
-0.051 |
-7 |
29,758 |
-9 |
|
100 |
111 |
172 | |
long |
4/06/09 |
8/10/09 |
126 |
 |
 |
 |
Kunlun Energy |
50 |
44,531 |
|
0.334 |
0.679 |
|
0.344 |
103 |
45,098 |
679 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
43,681 |
|
0.341 |
0.467 |
|
0.127 |
37 |
50,639 |
150 |
|
100 |
70 |
366 | |
short |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Naturgy |
50 |
1,860 |
|
13.610 |
14.655 |
12.565 |
-1.045 |
-8 |
48,695 |
-75 |
|
|
|
|
|
 |
 |
 |
Tatneft |
50 |
1,601 |
|
15.810 |
15.890 |
15.730 |
-0.080 |
-1 |
48,567 |
-8 |
|
100 |
-4 |
-52 | |
long |
8/31/09 |
11/30/09 |
91 |
 |
 |
 |
Kunlun Energy |
50 |
41,708 |
|
0.582 |
0.749 |
|
0.167 |
29 |
55,537 |
175 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
58,298 |
|
0.417 |
0.563 |
|
0.146 |
35 |
64,061 |
234 |
|
100 |
32 |
204 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/30/09 |
12/14/09 |
14 |
 |
 |
 |
DNO International |
50 |
54,435 |
|
0.588 |
0.639 |
0.538 |
-0.050 |
-9 |
61,328 |
-90 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
582,473 |
|
0.055 |
0.055 |
0.055 |
0.000 |
0 |
61,391 |
5 |
|
100 |
-4 |
-67 | |
long |
12/14/09 |
12/21/09 |
7 |
 |
 |
 |
Seadrill |
50 |
6 |
|
4,689.369 |
4,710.103 |
|
20.734 |
0 |
61,516 |
26 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
36,877 |
|
0.902 |
0.873 |
|
-0.029 |
-3 |
60,437 |
-82 |
|
100 |
-2 |
-56 | |
short |
12/21/09 |
1/11/10 |
21 |
 |
 |
 |
Ovintiv |
50 |
1,339 |
|
22.559 |
24.471 |
20.646 |
-1.912 |
-8 |
57,877 |
-79 |
|
|
|
|
|
 |
 |
 |
Ampol |
50 |
6,025 |
|
5.017 |
6.127 |
3.907 |
-1.110 |
-22 |
51,191 |
-99 |
|
100 |
-15 |
-94 | |
long |
1/11/10 |
1/25/10 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2,569 |
|
9.962 |
9.117 |
|
-0.845 |
-8 |
49,021 |
-90 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
25,924 |
|
0.987 |
0.992 |
|
0.004 |
0 |
49,131 |
12 |
|
100 |
-4 |
-66 | |
short |
1/25/10 |
4/12/10 |
77 |
 |
 |
 |
Ovintiv |
50 |
1,098 |
|
22.356 |
23.722 |
20.990 |
-1.366 |
-6 |
47,631 |
-26 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
453,017 |
|
0.054 |
0.051 |
0.058 |
0.003 |
6 |
49,141 |
33 |
|
100 |
0 |
0 | |
long |
4/12/10 |
5/03/10 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2,202 |
|
11.156 |
9.216 |
|
-1.941 |
-17 |
44,868 |
-96 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
29,096 |
|
0.845 |
0.769 |
|
-0.076 |
-9 |
42,667 |
-80 |
|
100 |
-13 |
-91 | |
short |
5/03/10 |
9/13/10 |
133 |
 |
 |
 |
Ovintiv |
50 |
913 |
|
23.345 |
22.852 |
23.849 |
0.504 |
2 |
43,127 |
6 |
|
| |