| Thu, Feb 13th, 2025, 10:04UTC |
| |
Assessment - Oil, Gas, Coal in Dollar - 7/01/24 - RS = 11
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Oil-Gas-Coal |
1,097.990 |
8/12/24 |
0.88 |
433.782 |
153.12 |
436.768 |
-2.986 |
-0.68 |
|
11.57 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
8/12/24 |
2.05 |
25.801 |
-5.88 |
26.749 |
-0.948 |
-3.54 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.997 |
8/12/24 |
|
3.651 |
9.47 |
3.532 |
0.120 |
3.39 |
|
34.24 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
8/12/24 |
2.88 |
6.357 |
-0.07 |
5.773 |
0.584 |
10.11 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
BP |
555.734 |
8/12/24 |
1.35 |
604.911 |
-8.13 |
656.714 |
-51.803 |
-7.89 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.730 |
8/12/24 |
2.68 |
35.461 |
0.76 |
38.771 |
-3.310 |
-8.54 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.000 |
8/12/24 |
3.28 |
19.568 |
-2.90 |
20.566 |
-0.998 |
-4.85 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
8/12/24 |
0.66 |
0.898 |
2.70 |
0.898 |
0.000 |
0.01 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
156.520 |
-7.35 |
157.590 |
-1.070 |
-0.68 |
|
-1.57 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.136 |
8/12/24 |
1.57 |
4.603 |
-10.15 |
4.180 |
0.424 |
10.14 |
|
32.29 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.902 |
8/12/24 |
0.15 |
0.877 |
2.82 |
0.919 |
-0.042 |
-4.54 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.528 |
8/12/24 |
-0.80 |
2.868 |
-11.88 |
2.477 |
0.391 |
15.79 |
|
54.67 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.281 |
8/12/24 |
-1.10 |
5.692 |
10.35 |
5.403 |
0.289 |
5.35 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
203.710 |
-1.19 |
205.350 |
-1.640 |
-0.80 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.063 |
8/12/24 |
0.60 |
35.418 |
10.29 |
33.767 |
1.650 |
4.89 |
|
0.69 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.245 |
8/09/24 |
1.55 |
5.213 |
-18.57 |
5.024 |
0.189 |
3.77 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
8/12/24 |
3.19 |
28.621 |
-0.49 |
27.827 |
0.794 |
2.85 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
114.960 |
3.51 |
119.680 |
-4.720 |
-3.94 |
|
0.00 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.269 |
8/12/24 |
1.24 |
15.038 |
1.53 |
12.690 |
2.348 |
18.50 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.444 |
8/12/24 |
0.16 |
21.281 |
-3.93 |
17.218 |
4.063 |
23.60 |
|
37.58 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
33.430 |
-6.13 |
39.100 |
-5.670 |
-14.50 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.583 |
8/12/24 |
0.14 |
8.388 |
-9.59 |
8.747 |
-0.359 |
-4.10 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.251 |
8/09/24 |
3.67 |
6.523 |
-4.17 |
7.067 |
-0.544 |
-7.69 |
|
24.12 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.158 |
8/12/24 |
3.95 |
67.881 |
10.72 |
68.637 |
-0.757 |
-1.10 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.675 |
8/09/24 |
1.39 |
14.903 |
-14.95 |
16.784 |
-1.880 |
-11.20 |
|
6.50 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.405 |
8/12/24 |
1.21 |
24.949 |
-6.19 |
27.909 |
-2.960 |
-10.61 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.855 |
8/12/24 |
0.36 |
22.182 |
7.54 |
22.128 |
0.054 |
0.24 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
OMV |
41.811 |
8/12/24 |
1.56 |
43.720 |
-4.37 |
47.231 |
-3.511 |
-7.43 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.092 |
8/12/24 |
2.63 |
3.272 |
25.04 |
3.353 |
-0.080 |
-2.40 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.833 |
8/09/24 |
-2.49 |
21.680 |
-3.91 |
22.268 |
-0.588 |
-2.64 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.196 |
8/12/24 |
-0.34 |
1.432 |
-16.49 |
1.475 |
-0.043 |
-2.89 |
|
25.98 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.854 |
8/12/24 |
|
1.012 |
-15.57 |
0.956 |
0.056 |
5.81 |
|
34.11 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.021 |
8/12/24 |
-0.93 |
37.408 |
-6.38 |
35.098 |
2.310 |
6.58 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
8/12/24 |
0.67 |
15.966 |
-14.24 |
16.644 |
-0.678 |
-4.07 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
8/12/24 |
0.22 |
28.832 |
2.16 |
35.562 |
-6.730 |
-18.92 |
|
9.86 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
47.220 |
8/12/24 |
-0.61 |
49.318 |
-4.25 |
57.630 |
-8.313 |
-14.42 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
8/12/24 |
-0.91 |
5.074 |
-0.13 |
5.081 |
-0.007 |
-0.14 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.171 |
8/12/24 |
2.12 |
3.690 |
-14.07 |
3.701 |
-0.012 |
-0.32 |
|
28.65 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
8/12/24 |
0.93 |
36.340 |
-2.52 |
36.199 |
0.141 |
0.39 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.635 |
8/12/24 |
0.61 |
0.648 |
-1.98 |
0.594 |
0.054 |
9.02 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
8/12/24 |
0.79 |
18.887 |
-4.81 |
16.638 |
2.249 |
13.52 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.548 |
8/12/24 |
2.28 |
37.950 |
6.85 |
37.192 |
0.758 |
2.04 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.894 |
8/09/24 |
-0.03 |
21.507 |
-2.85 |
25.239 |
-3.732 |
-14.79 |
|
-5.81 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
8/12/24 |
0.60 |
68.229 |
-2.97 |
72.579 |
-4.350 |
-5.99 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.194 |
8/12/24 |
4.20 |
45.154 |
-2.13 |
46.960 |
-1.806 |
-3.85 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
8/12/24 |
1.89 |
3.572 |
-8.05 |
3.509 |
0.063 |
1.79 |
|
15.55 |
| |  |
 |
 |
 |
L |
 |
Viridien |
39.762 |
8/12/24 |
-0.83 |
0.533 |
7,355.75 |
0.465 |
0.068 |
14.64 |
|
-9.90 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
8/12/24 |
-0.27 |
18.787 |
-10.02 |
19.545 |
-0.757 |
-3.88 |
|
-10.74 |
| |  |
 |
 |
 |
|
 |
YPF |
30.085 |
8/12/24 |
1.85 |
29.993 |
0.31 |
25.033 |
4.960 |
19.81 |
|
7.37 |
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 4/15/24 - 21 did rise, Market-Ratio(11) in USD = 43.75 % |
Technical Chart
Transactions Oil, Gas, Coal in Dollar * 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 |
108 |
|
46.204 |
43.715 |
48.836 |
2.631 |
6 |
10,284 |
27 |
|
|
|
|
|
 |
 |
 |
Repsol |
50 |
180 |
|
27.767 |
28.338 |
27.197 |
-0.571 |
-2 |
10,181 |
-9 |
|
100 |
2 |
8 | |
long |
8/07/06 |
8/14/06 |
7 |
 |
 |
 |
Novatek |
50 |
99 |
|
50.985 |
49.477 |
|
-1.508 |
-3 |
10,032 |
-79 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
8,809 |
|
0.583 |
0.618 |
|
0.036 |
6 |
10,345 |
2,095 |
|
100 |
2 |
130 | |
short |
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
YPF |
50 |
124 |
|
41.388 |
40.250 |
42.558 |
1.170 |
3 |
10,491 |
328 |
|
|
|
|
|
 |
 |
 |
Technip |
50 |
97 |
|
53.420 |
56.122 |
50.717 |
-2.702 |
-5 |
10,228 |
-93 |
|
100 |
-1 |
-45 | |
long |
8/21/06 |
9/11/06 |
21 |
 |
 |
 |
Novatek |
50 |
106 |
|
47.837 |
46.894 |
|
-0.943 |
-2 |
10,128 |
-29 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
9,047 |
|
0.570 |
0.531 |
|
-0.039 |
-7 |
9,776 |
-71 |
|
100 |
-4 |
-54 | |
short |
9/11/06 |
11/27/06 |
77 |
 |
 |
 |
OMV |
50 |
98 |
|
49.847 |
52.777 |
46.917 |
-2.930 |
-6 |
9,489 |
-25 |
|
|
|
|
|
 |
 |
 |
Oil Search |
50 |
2,259 |
|
2.164 |
2.515 |
1.813 |
-0.351 |
-16 |
8,696 |
-57 |
|
100 |
-11 |
-43 | |
long |
11/27/06 |
1/01/07 |
35 |
 |
 |
 |
Novatek |
50 |
70 |
|
61.289 |
65.990 |
|
4.701 |
8 |
9,025 |
116 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
5,754 |
|
0.766 |
1.028 |
|
0.262 |
34 |
10,534 |
2,060 |
|
100 |
21 |
639 | |
short |
1/01/07 |
3/26/07 |
84 |
 |
 |
 |
Veren |
50 |
376 |
|
13.980 |
15.920 |
12.040 |
-1.940 |
-14 |
9,805 |
-48 |
|
|
|
|
|
 |
 |
 |
ONGC |
50 |
15,605 |
|
0.338 |
0.337 |
0.340 |
0.002 |
0 |
9,831 |
2 |
|
100 |
-7 |
-26 | |
long |
3/26/07 |
7/30/07 |
126 |
 |
 |
 |
Guanghui Energy |
50 |
17,121 |
|
0.287 |
0.384 |
|
0.096 |
34 |
11,483 |
131 |
|
|
|
|
|
 |
 |
 |
Offshore Oil |
50 |
4,694 |
|
1.047 |
1.492 |
|
0.445 |
42 |
13,572 |
179 |
|
100 |
38 |
154 | |
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 |
360 |
|
18.844 |
21.132 |
16.555 |
-2.288 |
-12 |
12,748 |
-49 |
|
|
|
|
|
 |
 |
 |
Tokyo Gas |
50 |
31,510 |
|
0.215 |
0.221 |
0.210 |
-0.006 |
-3 |
12,561 |
-14 |
|
100 |
-7 |
-33 | |
long |
10/08/07 |
12/03/07 |
56 |
 |
 |
 |
China Petrol&Chem |
50 |
2,942 |
|
2.134 |
2.366 |
|
0.231 |
11 |
13,242 |
96 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
11,096 |
|
0.566 |
0.487 |
|
-0.080 |
-14 |
12,359 |
-63 |
|
100 |
-2 |
-10 | |
short |
12/03/07 |
4/07/08 |
126 |
 |
 |
 |
ARC Resources |
50 |
326 |
|
18.922 |
25.156 |
12.688 |
-6.234 |
-33 |
10,327 |
-69 |
|
|
|
|
|
 |
 |
 |
Motor Oil Hellas |
50 |
271 |
|
22.814 |
22.960 |
22.669 |
-0.146 |
-1 |
10,287 |
-2 |
|
100 |
-17 |
-41 | |
long |
4/07/08 |
7/07/08 |
91 |
 |
 |
 |
Petrobras |
50 |
180 |
|
28.449 |
32.290 |
|
3.841 |
13 |
10,979 |
66 |
|
|
|
|
|
 |
 |
 |
Veren |
50 |
174 |
|
29.588 |
36.580 |
|
6.992 |
24 |
12,195 |
134 |
|
100 |
19 |
98 | |
short |
7/07/08 |
4/06/09 |
273 |
 |
 |
 |
Aker Solutions |
50 |
296 |
|
20.578 |
5.359 |
79.019 |
58.440 |
284 |
29,494 |
504 |
|
|
|
|
|
 |
 |
 |
China Petrol&Chem |
50 |
5,067 |
|
1.204 |
1.103 |
1.315 |
0.111 |
9 |
30,055 |
12 |
|
100 |
146 |
234 | |
long |
4/06/09 |
8/10/09 |
126 |
 |
 |
 |
Kunlun Energy |
50 |
33,349 |
|
0.451 |
0.963 |
|
0.512 |
114 |
47,127 |
801 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
32,713 |
|
0.459 |
0.663 |
|
0.204 |
44 |
53,791 |
190 |
|
100 |
79 |
440 | |
short |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Naturgy |
50 |
1,393 |
|
19.304 |
20.961 |
17.648 |
-1.657 |
-9 |
51,483 |
-79 |
|
|
|
|
|
 |
 |
 |
Tatneft |
50 |
1,199 |
|
22.425 |
22.727 |
22.122 |
-0.303 |
-1 |
51,120 |
-21 |
|
100 |
-5 |
-59 | |
long |
8/31/09 |
11/30/09 |
91 |
 |
 |
 |
Kunlun Energy |
50 |
30,693 |
|
0.833 |
1.123 |
|
0.291 |
35 |
60,042 |
232 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
42,902 |
|
0.596 |
0.844 |
|
0.248 |
42 |
70,676 |
304 |
|
100 |
38 |
267 | |
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 |
40,059 |
|
0.882 |
0.934 |
0.831 |
-0.051 |
-6 |
68,616 |
-79 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
428,646 |
|
0.082 |
0.080 |
0.085 |
0.002 |
3 |
69,583 |
102 |
|
100 |
-2 |
-33 | |
long |
12/14/09 |
12/21/09 |
7 |
 |
 |
 |
Seadrill |
50 |
5 |
|
6,854.920 |
6,752.404 |
|
-102.516 |
-1 |
69,071 |
-54 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
26,785 |
|
1.318 |
1.251 |
|
-0.067 |
-5 |
67,267 |
-94 |
|
100 |
-3 |
-83 | |
short |
12/21/09 |
1/11/10 |
21 |
 |
 |
 |
Ovintiv |
50 |
1,039 |
|
32.340 |
35.268 |
29.413 |
-2.928 |
-9 |
64,225 |
-81 |
|
|
|
|
|
 |
 |
 |
Ampol |
50 |
4,680 |
|
7.192 |
8.830 |
5.555 |
-1.637 |
-23 |
56,562 |
-99 |
|
100 |
-16 |
-95 | |
long |
1/11/10 |
1/25/10 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
1,969 |
|
14.357 |
12.893 |
|
-1.464 |
-10 |
53,681 |
-94 |
|
|
|
|
|
 |
 |
 |
Kunlun Energy |
50 |
19,881 |
|
1.423 |
1.402 |
|
-0.021 |
-1 |
53,269 |
-32 |
|
100 |
-6 |
-79 | |
short |
1/25/10 |
4/12/10 |
77 |
 |
 |
 |
Ovintiv |
50 |
842 |
|
31.616 |
32.022 |
31.210 |
-0.406 |
-1 |
52,928 |
-6 |
|
|
|
|
|
 |
 |
 |
Showa Shell Sekiyu |
50 |
347,246 |
|
0.077 |
0.069 |
0.085 |
0.009 |
11 |
55,933 |
66 |
|
100 |
5 |
26 | |
long |
4/12/10 |
5/03/10 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
1,857 |
|
15.060 |
12.255 |
|
-2.805 |
-19 |
50,725 |
-97 |
|
|
|
|
|
 |
 |
 |
Guanghui Energy |
50 |
24,530 |
|
1.140 |
1.023 |
|
-0.118 |
-10 |
47,841 |
-85 |
|
100 |
-14 |
-93 | |
short |
5/03/10 |
9/13/10 |
133 |
 |
 |
 |
Ovintiv |
50 |
770 |
|
31.044 |
28.987 |
33.247 |
2.203 |
7 |
49,537 |
21 |
|
| |