Spreads evenly across 22 oil and gas stocks like XOM and CVX. Rebalances quarterly and cuts any that drop 20%.
−8.63% since it started on Nov 2
- Performance
- −8.63% Since Nov 2
- Trades
- 22
- Holdings
- 21 Sells after 3 days on average
- Biggest drop
- −8.77% From its high on Nov 2
$91,370.30
−$8,629.70 (−8.63%) since Nov 2
#166 of 220Stats
- Performance
- −8.63%
- Trades
- 22
- Holdings
- 21
- Biggest drop
- −8.77%
Activity newest first
Friday, November 6
SELL BTU Filled 9:30 am · 213.903529 at $16.16−$1,089
Thursday, November 5
Set 1 orderFor the next open: Sell BTU
Wednesday, November 4
No tradesChecked its rules
Tuesday, November 3
BUY APA $4,545Filled 9:30 am · 94.362673 at $48.17
BUY BKR $4,545Filled 9:30 am · 85.376596 at $53.24
BUY BTU $4,545Filled 9:30 am · 213.903529 at $21.25
BUY CNR $4,545Filled 9:30 am · 53.703331 at $84.64
BUY COP $4,545Filled 9:30 am · 31.238059 at $145.51
BUY CVX $4,545Filled 9:30 am · 20.149164 at $225.59
BUY DVN $4,545Filled 9:30 am · 94.79562 at $47.95
BUY EOG $4,545Filled 9:30 am · 29.059263 at $156.42
BUY EQT $4,545Filled 9:30 am · 83.113 at $54.69
BUY EXE $4,545Filled 9:30 am · 50.724807 at $89.61
BUY FANG $4,545Filled 9:30 am · 23.045274 at $197.24
BUY HAL $4,545Filled 9:30 am · 132.443181 at $34.32
BUY KMI $4,545Filled 9:30 am · 140.11868 at $32.44
BUY LNG $4,545Filled 9:30 am · 14.903114 at $305.00
BUY MPC $4,545Filled 9:30 am · 10.570813 at $430.00
BUY OKE $4,545Filled 9:30 am · 49.709645 at $91.44
BUY OXY $4,545Filled 9:30 am · 75.7575 at $60.00
BUY PSX $4,545Filled 9:30 am · 16.619561 at $273.50
BUY SLB $4,545Filled 9:30 am · 87.564053 at $51.91
BUY VLO $4,545Filled 9:30 am · 11.983785 at $379.30
BUY WMB $4,545Filled 9:30 am · 65.364538 at $69.54
BUY XOM $4,545Filled 9:30 am · 25.47184 at $178.45
Monday, November 2
Set 22 ordersFor the next open: Buy APA, Buy BKR, Buy BTU, Buy CNR, Buy COP, Buy CVX, Buy DVN, Buy EOG, Buy EQT, Buy EXE, Buy FANG, Buy HAL, Buy KMI, Buy LNG, Buy MPC, Buy OKE, Buy OXY, Buy PSX, Buy SLB, Buy VLO, Buy WMB, Buy XOM