Spreadsheet: 50208d1249585699-vlookup-for-array-of-sheets-vlookup-for-array
Sheet: Net positions (2)

Date | 2006-01-23 00:00:00 |  |  |  |  |  |  | Day1 | Day 2 | Day3 | Day4 | Day5 | Day6 | Day7 | Day8 | Day9 | Day10 | Day11 | Day12 | Day13 | Day14 | Day15 | Day16 | Day17 | Day18 | Day19 | Day20 | Day21 | Day22 | Day23 | [NAME] | [NAME] | Day26 | Day27 | Day28 | [NAME] | Day30 | Day31 | Day32 | Day33 | Day34 | Day35 | Day36 | Day37 | Day38 | Day39 | Day40 | Day41 | Day42 | Day43 | Day44 | Day45 | Day46 | Day47 | Day48 | Day49 | Day50 | Day51 | Day52 | Day53 | Day54 | Day55 | Day56 | Day57 | [NAME] | Day59 | Day60 | Day61 | Day62 | [NAME] | [NAME] | Day65 | Day66 | Day67 | Day68 | Day69 | Day70 | Day71 | Day72 | Day73 | Day74 | Day75 | Day76 | Day77 | Day78 | Day79 | Day80 | Day81 | Day82 | Day83 | Day84 | Day85 | Day86
Week After | 2006-01-24 00:00:00
Spread |  | Net Position |  |  |  |  | Net Positions | 2006-01-23 00:00:00 | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00 | 2006-05-22 00:00:00
 |  |  |  |  |  | XOM US Equity | -1 | 61.2 | 60.96 | 60.21 | 59.95 | 61.29 | 63.11 | 62.75 | 61.95 | 61.95 | 61.39 | 61.97 | 60.55 | 60.39 | 59.92 | 59.43 | 59.6 | 59.55 | 59.76 | 60.25 | 60.55 | 60.55 | 60.76 | 60.26 | 59.83 | 60.42 | 59.92 | 59.37 | 60.34 | 60.85 | 60.98 | 59.98 | 59.85 | 59.71 | 58.92 | 59.18 | 59.64 | 60.81 | 61.02 | 61.64 | 61.05 | 60.66 | 60.72 | 61.05 | 61.25 | 61.17 | 61.29 | 60.95 | 61.28 | 61.12 | 60.86 | 61.03 | 61.75 | 62.16 | 62.09 | 61.33 | 61.94 | 62 | 61.46 | 61.56 | 61.56 | 62.05 | 63.54 | 64.3 | 63.92 | 65 | 64.41 | 63.95 | 63.1 | 62.42 | 63.08 | 63.42 | 64.67 | 63.77 | 63.31 | 64 | 63.71 | 63.94 | 63.88 | 63.46 | 62.24 | 62 | 61.96 | 60.18 | 59.89 | 60.45 | 60.78
XOM US Equity | CVX UN EQUITY | 1 | -1 |  |  | CVX UN EQUITY | -3 | 62.21 | 62.05 | 61.26 | 60.22 | 60.38 | 60.75 | 59.38 | 58.7 | 58.51 | 57.5 | 58.84 | 57.74 | 57.89 | 56.9 | 56.61 | 56.62 | 55.72 | 55.96 | 56.3 | 57.17 | 57.17 | 57.9 | 57.24 | 57.14 | 57.65 | 57.1 | 56.48 | 57.24 | 57.01 | 56.97 | 55.85 | 55.32 | 55.12 | 54.45 | 54.08 | 55.18 | 56.35 | 56.5 | 57.74 | 57.18 | 56.75 | 56.57 | 56.49 | 56.63 | 57.57 | 58.21 | 57.86 | 58.63 | 58.51 | 57.97 | 58.34 | 58.91 | 59.5 | 59.41 | 58.65 | 59.72 | 59.46 | 58.67 | 58.78 | 58.78 | 59.32 | 60.87 | 61.01 | 60.03 | 61.48 | 60.99 | 60.41 | 60.22 | 59.98 | 61.02 | 61.17 | 62.8 | 61.9 | 62 | 62.35 | 62.01 | 62.86 | 62.88 | 62.71 | 61.38 | 60.56 | 61.02 | 58.94 | 58.7 | 58.47 | 58.22
XOM US Equity | COP UN EQUITY | -1 | 1 |  |  | COP UN EQUITY | -3 | 64.91 | 64.48 | 63.54 | 64 | 65.08 | 65.25 | 64.7 | 64.42 | 64.31 | 62.5 | 62.76 | 60.1 | 60.2 | 59.3 | 59.35 | 59.45 | 59.19 | 58.67 | 59.9 | 61.09 | 61.09 | 62.83 | 61.9 | 61.44 | 62.73 | 61.89 | 60.96 | 61.77 | 62.78 | 62.48 | 60.58 | 59.48 | 59.55 | 59.14 | 59.07 | 60.16 | 60.83 | 61.67 | 62.34 | 61.36 | 60.29 | 59.49 | 60.48 | 61.12 | 61.76 | 63.1 | 63.75 | 64.8 | 64.48 | 63.15 | 64.41 | 65.15 | 66.56 | 67.25 | 65.96 | 66.7 | 67.36 | 67.33 | 67.14 | 67.14 | 68.33 | 70.64 | 70.78 | 69.86 | 72.5 | 69.84 | 68.25 | 67.15 | 66.19 | 66.9 | 67.8 | 69.18 | 67.5 | 66.55 | 66.85 | 66.97 | 67.17 | 67.71 | 66.88 | 65.19 | 63.52 | 64.64 | 63.51 | 62.44 | 62.72 | 62.57
XOM US Equity | SLB UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | -7 | 63 | 61.795 | 60.35 | 62.17 | 63.685 | 65.325 | 63.725 | 61.6 | 61.06 | 61.205 | 62.36 | 58.75 | 59.61 | 58.06 | 59.65 | 58.95 | 57.435 | 56.325 | 57.015 | 57.24 | 57.24 | 59.255 | 58.51 | 58.45 | 59.195 | 57.69 | 57.5 | 59.03 | 60.71 | 61.11 | 58.67 | 57.425 | 58.025 | 57.375 | 58.435 | 58.535 | 60.225 | 60.27 | 61.9 | 61.625 | 60.31 | 60.355 | 60.05 | 61.51 | 61.09 | 61.475 | 62.29 | 63.4 | 64.115 | 63.285 | 63.65 | 65.3 | 66.5 | 66.3 | 64.525 | 64.66 | 62.7 | 61.71 | 62.05 | 62.05 | 62.6 | 64.48 | 67.75 | 68.07 | 68.51 | 68.67 | 68.75 | 68.57 | 67.75 | 69.14 | 71.15 | 73.37 | 72.65 | 71.56 | 71.46 | 70.98 | 71.78 | 73.06 | 71.51 | 68.85 | 67 | 66.98 | 65.93 | 64.4 | 64.6 | 63.48
XOM US Equity | OXY UN EQUITY | -1 | 1 |  |  | OXY UN EQUITY | 3 | 45.65 | 45.3 | 44.67 | 44.82 | 45.61 | 47.24 | 48.86 | 46.98 | 46.05 | 45.73 | 47 | 45.05 | 44.78 | 43.89 | 43.5 | 43.76 | 43.65 | 43.02 | 44.34 | 45.02 | 45.02 | 45.92 | 45.19 | 45 | 46.19 | 45.41 | 45.77 | 46.32 | 47.14 | 47.5 | 45.8 | 45.52 | 45.09 | 44.99 | 45.06 | 46.13 | 46.86 | 47.28 | 47.55 | 47.54 | 46.21 | 46.01 | 46.25 | 47.06 | 46.9 | 47.04 | 47.3 | 47.81 | 47.13 | 46.33 | 47.12 | 47.81 | 48.75 | 48.51 | 47.57 | 48.25 | 48.02 | 48.17 | 48.16 | 48.16 | 50.63 | 51.33 | 51.24 | 51.13 | 53.51 | 52.78 | 52.26 | 50.09 | 50.68 | 51.37 | 52.15 | 53.21 | 52.71 | 51.93 | 52.24 | 51.86 | 52.81 | 53.57 | 53.13 | 51.15 | 49.58 | 48.49 | 46.43 | 46.19 | 47.03 | 46.56
XOM US Equity | MRO UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 3 | 36.275 | 36.42 | 35.98 | 36.25 | 37.52 | 38.275 | 38.435 | 37.965 | 36.56 | 35.805 | 36.585 | 34.92 | 34.675 | 33.95 | 33.215 | 33.72 | 33.265 | 33.765 | 34.74 | 35.565 | 35.565 | 35.5 | 35.47 | 35.595 | 36.105 | 35.745 | 35.3 | 36.245 | 36.325 | 36.17 | 34.895 | 34.465 | 34.765 | 34.405 | 34.75 | 35.54 | 36.56 | 37.36 | 38.765 | 38.18 | 37.36 | 37.84 | 38.12 | 38.555 | 38.65 | 39.075 | 39 | 38.48 | 38.505 | 38.085 | 38.35 | 39.06 | 39.825 | 39.635 | 39.05 | 39.57 | 39.63 | 39.64 | 39.835 | 39.835 | 41.185 | 42.26 | 42.26 | 42.335 | 43.02 | 41.925 | 41.395 | 40.945 | 39.29 | 39.68 | 40.565 | 41.085 | 40.48 | 40.25 | 40.625 | 40.41 | 40.425 | 40.99 | 40.32 | 39.18 | 37.625 | 38.36 | 37.415 | 37.355 | 37.75 | 36.215
XOM US Equity | DVN UN EQUITY | -1 | 1 |  |  | DVN UN EQUITY | 7 | 67.95 | 67.71 | 65.05 | 64.62 | 65.46 | 67.7 | 68.21 | 65.99 | 65.27 | 64.35 | 65.66 | 62.09 | 61.5 | 59.23 | 58.92 | 58 | 58.76 | 58.29 | 60.46 | 60.71 | 60.71 | 62.19 | 60 | 60.01 | 60.98 | 59.88 | 58.63 | 59.17 | 60.49 | 60.81 | 58.03 | 57.01 | 57.53 | 56.7 | 56.84 | 59.13 | 60.45 | 60.38 | 61.21 | 60.5 | 58.9 | 58.75 | 58.27 | 59.85 | 60.96 | 60.61 | 61.79 | 63.01 | 62.56 | 61.17 | 61.78 | 62.12 | 62.58 | 61.53 | 59.8 | 61.1 | 60.47 | 60 | 60.11 | 60.11 | 61.83 | 63.77 | 64.7 | 63.25 | 64.15 | 62.53 | 61.9 | 59.92 | 59.53 | 60.11 | 60.78 | 62.79 | 63.09 | 62.07 | 63.26 | 62.92 | 62.34 | 63.1 | 62.47 | 59.75 | 58.15 | 58.66 | 56.4 | 55.44 | 57.12 | 57.34
XOM US Equity | RIG UN EQUITY | 1 | -1 |  |  | RIG UN EQUITY | -7 | 85.373 | 84.8833 | 82.1476 | 82.8501 | 84.4469 | 86.9272 | 86.3843 | 83.6485 | 82.7969 | 85.8201 | 89.3436 | 84.6066 | 84.2127 | 82.2966 | 83.9679 | 83.6592 | 76.7506 | 74.728 | 76.0586 | 75.5796 | 75.5796 | 77.3786 | 76.6973 | 76.4418 | 77.4744 | 76.1438 | 78.9647 | 82.1795 | 84.4575 | 84.4469 | 81.626 | 80.1995 | 79.3799 | 80.0399 | 81.0618 | 82.6585 | 84.5001 | 84.6704 | 85.3837 | 85.2559 | 82.8076 | 82.9247 | 83.9892 | 85.0962 | 85.9266 | 85.5327 | 87.502 | 87.4701 | 87.1933 | 85.4795 | 85.5327 | 87.2785 | 89.4075 | 89.812 | 87.6191 | 89.9397 | 87.7681 | 86.4269 | 88.0343 | 88.0343 | 89.8439 | 90.5571 | 91.5791 | 91.2278 | 92.6116 | 91.5365 | 89.4181 | 87.683 | 85.5114 | 86.2991 | 87.9385 | 92.2178 | 90.3762 | 91.6962 | 94.0061 | 93.5697 | 94.6555 | 94.7087 | 93.3142 | 89.8226 | 88.2259 | 86.9911 | 85.2879 | 83.244 | 83.5208 | 83.4037
XOM US Equity | APA UN EQUITY | 1 | -1 |  |  | APA UN EQUITY | 1 | 73.0228 | 72.9329 | 70.595 | 69.556 | 71.2944 | 73.1227 | 75.4606 | 73.8321 | 73.0728 | 73.3325 | 74.0319 | 71.1745 | 71.1845 | 69.0565 | 69.2263 | 68.3771 | 68.1873 | 68.2472 | 70.1355 | 69.8857 | 69.8857 | 70.655 | 68.3971 | 68.0374 | 69.1064 | 67.348 | 66.8585 | 68.1373 | 69.566 | 69.9456 | 67.0383 | 65.9693 | 64.8803 | 64.181 | 64.091 | 65.26 | 65.17 | 65.3798 | 66.349 | 66.0093 | 64.4607 | 63.9412 | 63.9112 | 64.6405 | 65.5597 | 65.8894 | 66.309 | 66.7386 | 66.4688 | 65.4498 | 65.6496 | 66.5688 | 67.8576 | 67.7077 | 66.9584 | 68.477 | 68.9166 | 67.7477 | 68.6369 | 68.6369 | 68.8267 | 70.1654 | 73.6622 | 74.2217 | 75.1509 | 74.5114 | 74.3116 | 72.3135 | 71.5142 | 70.9747 | 71.8539 | 72.5033 | 71.8139 | 70.665 | 71.684 | 71.2644 | 71.5741 | 72.5233 | 71.9938 | 68.7567 | 67.378 | 67.378 | 65.6896 | 64.171 | 64.5206 | 63.8712
XOM US Equity | VLO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 7 | 61.17 | 60.32 | 58.37 | 59.18 | 60.05 | 62.84 | 62.43 | 59.64 | 58.18 | 58.63 | 59.5 | 56.61 | 55.91 | 52.98 | 50.65 | 50.59 | 49.76 | 50.57 | 53.82 | 54.49 | 54.49 | 55.52 | 54.55 | 54.85 | 56.19 | 55.45 | 53.79 | 54.94 | 56.73 | 56.52 | 54.78 | 53.64 | 53.79 | 53.26 | 53.54 | 55.65 | 56.68 | 57.68 | 58.52 | 57.86 | 56.75 | 56.83 | 57.48 | 58.8 | 59.19 | 59.42 | 59.86 | 60.33 | 60.32 | 59.78 | 58.97 | 59.86 | 62.5 | 62.8 | 61.4 | 62.59 | 62.15 | 63.76 | 64.3 | 64.3 | 65.65 | 67.45 | 68.95 | 67.57 | 69.04 | 69.1 | 66.3 | 63.1 | 64.4 | 64.74 | 66.03 | 67.14 | 65.41 | 64.97 | 65 | 64.57 | 64.92 | 65.23 | 64.65 | 62.5 | 60.56 | 61.48 | 59.86 | 59.06 | 58.9 | 57.07
CVX UN EQUITY | COP UN EQUITY | 1 | -1
CVX UN EQUITY | SLB UN EQUITY | 1 | -1 |  |  |  | Net Positions | Indicator Value | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00 | 2006-05-22 00:00:00
CVX UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | XOM US Equity | -1 | 63.97691209859727 | -0.003921568627451012 | -0.01617647058823533 | -0.02042483660130719 | 0.001470588235294057 | 0.03120915032679733 | 0.02532679738562087 | 0.01225490196078431 | 0.01225490196078431 | 0.003104575163398655 | 0.01258169934640516 | -0.01062091503267983 | -0.0132352941176471 | -0.02091503267973858 | -0.02892156862745103 | -0.02614379084967322 | -0.02696078431372558 | -0.02352941176470596 | -0.01552287581699351 | -0.01062091503267983 | -0.01062091503267983 | -0.007189542483660209 | -0.01535947712418309 | -0.02238562091503275 | -0.0127450980392157 | -0.02091503267973858 | -0.02990196078431381 | -0.01405228758169934 | -0.005718954248366036 | -0.003594771241830163 | -0.01993464052287591 | -0.02205882352941179 | -0.0243464052287582 | -0.03725490196078433 | -0.03300653594771247 | -0.02549019607843141 | -0.006372549019607852 | -0.00294117647058823 | 0.007189542483660093 | -0.002450980392156956 | -0.008823529411764808 | -0.007843137254902025 | -0.002450980392156956 | 0.0008169934640522411 | -0.0004901960784313911 | 0.001470588235294057 | -0.004084967320261438 | 0.001307189542483632 | -0.001307189542483748 | -0.005555555555555611 | -0.002777777777777806 | 0.008986928104575116 | 0.01568627450980382 | 0.01454248366013073 | 0.002124183006535873 | 0.01209150326797377 | 0.01307189542483655 | 0.004248366013071863 | 0.005882352941176461 | 0.005882352941176461 | 0.0138888888888888 | 0.038235294117647 | 0.05065359477124173 | 0.04444444444444443 | 0.06209150326797381 | 0.05245098039215676 | 0.04493464052287582 | 0.0310457516339869 | 0.0199346405228758 | 0.03071895424836594 | 0.03627450980392155 | 0.05669934640522874 | 0.04199346405228759 | 0.03447712418300652 | 0.04575163398692805 | 0.0410130718954248 | 0.04477124183006528 | 0.0437908496732026 | 0.03692810457516336 | 0.01699346405228757 | 0.01307189542483655 | 0.01241830065359474 | -0.01666666666666672 | -0.02140522875816997 | -0.01225490196078431 | -0.006862745098039243
CVX UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | CVX UN EQUITY | -3 | 62.46425531481509 | -0.002571933772705412 | -0.01527085677543808 | -0.03198842629802286 | -0.02941649252531744 | -0.02346889567593636 | -0.0454910786047259 | -0.05642179713872365 | -0.05947596849381133 | -0.07571130043401383 | -0.05417135508760645 | -0.07185339977495578 | -0.06944221186304453 | -0.08535605208165893 | -0.09001768204468737 | -0.08985693618389332 | -0.1043240636553609 | -0.1004661629963028 | -0.09500080372930403 | -0.0810159138402186 | -0.0810159138402186 | -0.06928146600225048 | -0.07989069281466 | -0.08149815142260088 | -0.0733001125221026 | -0.08214113486577719 | -0.09210737823501051 | -0.07989069281466 | -0.08358784761292401 | -0.08423083105610034 | -0.1022343674650378 | -0.1107538980871243 | -0.113968815303006 | -0.1247387879762096 | -0.1306863848255908 | -0.1130043401382415 | -0.09419707442533354 | -0.09178588651342229 | -0.07185339977495578 | -0.08085516797942455 | -0.08776723999357018 | -0.0906606654878637 | -0.09194663237421634 | -0.08969619032309915 | -0.07458607940845524 | -0.06429834431763382 | -0.0699244494454268 | -0.05754701816428224 | -0.05947596849381133 | -0.06815624497669188 | -0.06220864812731068 | -0.05304613406204797 | -0.04356212827519693 | -0.04500884102234375 | -0.05722552644269414 | -0.04002571933772708 | -0.04420511171837325 | -0.05690403472110592 | -0.055135830252371 | -0.055135830252371 | -0.04645555376949045 | -0.02153994534640738 | -0.01928950329529019 | -0.03504259765311043 | -0.01173444783796824 | -0.0196109950168783 | -0.02893425494293529 | -0.03198842629802286 | -0.03584632695708092 | -0.01912875743449603 | -0.01671756952258478 | 0.009484005786850928 | -0.004983121684616658 | -0.003375663076675789 | 0.002250442051117193 | -0.003214917215881737 | 0.01044848095161547 | 0.01076997267320369 | 0.008037293039704227 | -0.01334190644590899 | -0.02652306703102393 | -0.01912875743449603 | -0.05256389647966569 | -0.05642179713872365 | -0.06011895193698765 | -0.06413759845683976
CVX UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  | COP UN EQUITY | -3 | 50.15531693619769 | -0.006624557079032393 | -0.02110614697273144 | -0.01401941149283618 | 0.00261901093822218 | 0.00523802187644436 | -0.003235248806039035 | -0.007548913880757895 | -0.009243568017254573 | -0.03712833153597284 | -0.03312278539516252 | -0.07410260360499146 | -0.072562008935449 | -0.08642736096133107 | -0.08565706362655978 | -0.08411646895701731 | -0.08812201509782774 | -0.0961331073794484 | -0.07718379294407639 | -0.05885071637652124 | -0.05885071637652124 | -0.0320443691264828 | -0.04637189955322752 | -0.05345863503312277 | -0.03358496379602526 | -0.04652595902018173 | -0.06085348944692645 | -0.04837467262363263 | -0.03281466646125398 | -0.03743645046988137 | -0.06670774919118777 | -0.08365429055615467 | -0.08257587428747495 | -0.08889231243259893 | -0.08997072870127865 | -0.07317824680326607 | -0.06285626251733167 | -0.04991526729317509 | -0.03959328300724069 | -0.0546911107687567 | -0.07117547373286084 | -0.08350023108920035 | -0.06824834386073024 | -0.05838853797565859 | -0.04852873209058695 | -0.02788476351871815 | -0.01787089816669229 | -0.001694654136496679 | -0.006624557079032393 | -0.02711446618394698 | -0.007702973347712218 | 0.003697427206902004 | 0.0254198120474504 | 0.03604991526729323 | 0.01617624403019561 | 0.02757664458480983 | 0.03774456940378991 | 0.03728239100292716 | 0.03435526113079655 | 0.03435526113079655 | 0.05268833769835159 | 0.08827607456478208 | 0.0904329071021415 | 0.07625943614235099 | 0.1169311354182715 | 0.07595131720844257 | 0.05145586196271766 | 0.03450932059775087 | 0.01971961177014329 | 0.03065783392389477 | 0.04452318594977663 | 0.0657833923894625 | 0.03990140194114934 | 0.02526575258049608 | 0.02988753658912337 | 0.03173625019257437 | 0.0348174395316593 | 0.04313665074718837 | 0.03034971498998612 | 0.004313665074718859 | -0.02141426590663986 | -0.004159605607764536 | -0.02156832537359419 | -0.03805268833769834 | -0.03373902326297948 | -0.03604991526729312
CVX UN EQUITY | RIG UN EQUITY | -1 | 1 |  |  | SLB UN EQUITY | -7 | 75.35362500796688 | -0.0191269841269841 | -0.04206349206349204 | -0.01317460317460315 | 0.01087301587301591 | 0.03690476190476195 | 0.01150793650793653 | -0.0222222222222222 | -0.03079365079365076 | -0.02849206349206352 | -0.01015873015873017 | -0.06746031746031746 | -0.05380952380952382 | -0.07841269841269838 | -0.05317460317460319 | -0.06428571428571424 | -0.08833333333333329 | -0.1059523809523809 | -0.09499999999999999 | -0.0914285714285714 | -0.0914285714285714 | -0.0594444444444444 | -0.0712698412698413 | -0.07222222222222217 | -0.06039682539682539 | -0.08428571428571432 | -0.0873015873015873 | -0.063015873015873 | -0.03634920634920633 | -0.03000000000000001 | -0.0687301587301587 | -0.08849206349206354 | -0.07896825396825399 | -0.08928571428571429 | -0.07246031746031742 | -0.07087301587301592 | -0.04404761904761902 | -0.04333333333333329 | -0.01746031746031748 | -0.02182539682539682 | -0.04269841269841266 | -0.04198412698412703 | -0.04682539682539687 | -0.02365079365079368 | -0.03031746031746026 | -0.02420634920634918 | -0.01126984126984128 | 0.006349206349206327 | 0.01769841269841262 | 0.00452380952380947 | 0.01031746031746029 | 0.03650793650793646 | 0.05555555555555555 | 0.05238095238095233 | 0.0242063492063493 | 0.0263492063492063 | -0.004761904761904716 | -0.02047619047619046 | -0.01507936507936512 | -0.01507936507936512 | -0.006349206349206327 | 0.02349206349206355 | 0.07539682539682539 | 0.08047619047619037 | 0.08746031746031754 | 0.09000000000000002 | 0.09126984126984126 | 0.0884126984126983 | 0.07539682539682539 | 0.09746031746031747 | 0.1293650793650795 | 0.1646031746031747 | 0.1531746031746033 | 0.1358730158730159 | 0.1342857142857142 | 0.1266666666666667 | 0.1393650793650794 | 0.1596825396825397 | 0.1350793650793652 | 0.09285714285714276 | 0.06349206349206349 | 0.06317460317460324 | 0.04650793650793662 | 0.02222222222222231 | 0.02539682539682531 | 0.00761904761904757
CVX UN EQUITY | APA UN EQUITY | 1 | -1 |  |  | OXY UN EQUITY | 3 | 63.59924310651117 | -0.007667031763417337 | -0.02146768893756839 | -0.01818181818181815 | -0.0008762322015333878 | 0.03483023001095298 | 0.07031763417305588 | 0.02913472070098572 | 0.008762322015334032 | 0.001752464403066776 | 0.0295728368017525 | -0.01314348302300113 | -0.01905805038335153 | -0.03855421686746983 | -0.04709748083242056 | -0.04140197152245347 | -0.04381161007667032 | -0.05761226725082137 | -0.02869660460021895 | -0.01380065717415105 | -0.01380065717415105 | 0.005914567360350562 | -0.01007667031763419 | -0.01423877327491782 | 0.01182913472070097 | -0.005257393209200482 | 0.002628696604600319 | 0.01467688937568459 | 0.03263964950711943 | 0.04052573932092007 | 0.003285870755750243 | -0.002847754654983471 | -0.01226725082146758 | -0.01445783132530113 | -0.01292442497261766 | 0.01051478641840096 | 0.02650602409638556 | 0.03570646221248636 | 0.04162102957283677 | 0.04140197152245347 | 0.01226725082146774 | 0.007886089813800646 | 0.01314348302300113 | 0.03088718510405266 | 0.02738225629791895 | 0.03044906900328588 | 0.03614457831325298 | 0.04731653888280402 | 0.03242059145673613 | 0.0148959474260679 | 0.03220153340635266 | 0.04731653888280402 | 0.06790799561883902 | 0.06265060240963854 | 0.04205914567360354 | 0.05695509309967144 | 0.05191675794085443 | 0.05520262869660467 | 0.0549835706462212 | 0.0549835706462212 | 0.1090909090909092 | 0.1244249726177437 | 0.1224534501642936 | 0.1200438116100768 | 0.1721796276013143 | 0.1561883899233298 | 0.1447973713033954 | 0.09726177437020822 | 0.1101861993428259 | 0.1253012048192771 | 0.1423877327491785 | 0.1656078860898139 | 0.1546549835706463 | 0.1375684556407448 | 0.1443592552026288 | 0.1360350492880614 | 0.1568455640744798 | 0.1734939759036145 | 0.1638554216867471 | 0.1204819277108434 | 0.08608981380065717 | 0.06221248630887193 | 0.01708652792990145 | 0.01182913472070097 | 0.03023001095290257 | 0.01993428258488508
CVX UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 3 | 62.08292779743416 | 0.003997243280496296 | -0.00813232253618199 | -0.0006891798759475832 | 0.03432115782219172 | 0.05513439007580979 | 0.05954514128187467 | 0.0465885596140594 | 0.007856650585802996 | -0.01295658166781527 | 0.00854583046175058 | -0.03735354927636104 | -0.04410751206064787 | -0.06409372846312876 | -0.08435561681598884 | -0.07043418332184699 | -0.08297725706409367 | -0.06919365954514123 | -0.04231564438318392 | -0.0195727084769125 | -0.0195727084769125 | -0.02136457615437625 | -0.02219159200551343 | -0.01874569262577532 | -0.004686423156443879 | -0.01461061337008963 | -0.02687801516195731 | -0.0008270158511371782 | 0.001378359751895362 | -0.002894555478979928 | -0.03804272915230863 | -0.04989662301860773 | -0.04162646450723634 | -0.05155065472088208 | -0.04203997243280493 | -0.02026188835286008 | 0.007856650585802996 | 0.02991040661612683 | 0.06864231564438324 | 0.05251550654720886 | 0.02991040661612683 | 0.04314266023432129 | 0.0508614748449345 | 0.06285320468642319 | 0.06547208821502412 | 0.07718814610613382 | 0.07512060647829087 | 0.06078566505858025 | 0.06147484493452803 | 0.04989662301860792 | 0.05720192970365273 | 0.07677463818056524 | 0.09786354238456249 | 0.09262577532736042 | 0.07649896623018604 | 0.09083390764989667 | 0.09248793935217103 | 0.09276361130255002 | 0.09813921433494148 | 0.09813921433494148 | 0.1353549276361131 | 0.1649896623018608 | 0.1649896623018608 | 0.1670572019297037 | 0.1859407305306686 | 0.1557546519641626 | 0.1411440385940732 | 0.1287388008270159 | 0.08311509303928327 | 0.0938662991040662 | 0.118263266712612 | 0.1325982081323226 | 0.11592005513439 | 0.109579600275672 | 0.1199172984148863 | 0.1139903514817367 | 0.1144038594073053 | 0.1299793246037217 | 0.1115093039283254 | 0.08008270158511376 | 0.03721571330117165 | 0.05747760165403173 | 0.0314266023432116 | 0.02977257064093724 | 0.04066161268090976 | -0.001654031702274161
 |  |  |  |  |  | DVN UN EQUITY | 7 | 85.17311791383258 | -0.003532008830022209 | -0.04267844002943349 | -0.04900662251655626 | -0.03664459161147916 | -0.003679175864606328 | 0.003826342899190447 | -0.02884473877851373 | -0.03944076526857994 | -0.05298013245033125 | -0.03370125091979406 | -0.08623988226637232 | -0.09492273730684331 | -0.1283296541574688 | -0.1328918322295806 | -0.1464311994113319 | -0.1352465047829287 | -0.1421633554083886 | -0.1102281089036056 | -0.1065489330389993 | -0.1065489330389993 | -0.08476821192052987 | -0.1169977924944813 | -0.1168506254598971 | -0.1025754231052245 | -0.1187637969094923 | -0.1371596762325239 | -0.1292126563649743 | -0.1097866077998528 | -0.1050772626931567 | -0.1459896983075791 | -0.161000735835173 | -0.1533480500367918 | -0.1655629139072848 | -0.1635025754231052 | -0.1298013245033112 | -0.1103752759381898 | -0.1114054451802796 | -0.09919058130978663 | -0.1096394407652686 | -0.1331861662987491 | -0.1353936718175129 | -0.142457689477557 | -0.119205298013245 | -0.102869757174393 | -0.1080206033848418 | -0.09065489330389997 | -0.07270051508462111 | -0.07932303164091244 | -0.09977924944812364 | -0.0908020603384842 | -0.08579838116261965 | -0.079028697571744 | -0.09448123620309053 | -0.1199411331861664 | -0.1008094186902134 | -0.1100809418690214 | -0.1169977924944813 | -0.1153789551140545 | -0.1153789551140545 | -0.09006622516556298 | -0.0615158204562178 | -0.04782928623988227 | -0.06916850625459901 | -0.05592347314201614 | -0.07976453274466522 | -0.0890360559234732 | -0.1181751287711553 | -0.1239146431199412 | -0.1153789551140545 | -0.1055187637969095 | -0.07593818984547467 | -0.07152317880794701 | -0.08653421633554087 | -0.06902133922001479 | -0.07402501839587934 | -0.082560706401766 | -0.07137601177336278 | -0.08064753495217077 | -0.1206769683590876 | -0.1442236938925681 | -0.1367181751287712 | -0.1699779249448124 | -0.1841059602649007 | -0.1593818984547462 | -0.1561442236938926
COP UN EQUITY | SLB UN EQUITY | 1 | -1 |  |  | RIG UN EQUITY | -7 | 46.00577818574929 | -0.005736005528680017 | -0.03778009440923955 | -0.02955149754606265 | -0.01084769189322157 | 0.01820481885373589 | 0.01184566549143162 | -0.02019959471964211 | -0.03017464537968691 | 0.005237018729574828 | 0.04650884940203566 | -0.00897707706183459 | -0.01359094795778532 | -0.036034811942886 | -0.01645836505686815 | -0.02007426235460867 | -0.1009968022676959 | -0.1246881332505594 | -0.1091024094268681 | -0.1147130825905146 | -0.1147130825905146 | -0.09364084663769574 | -0.1016211214318345 | -0.1046138708959508 | -0.09251871200496646 | -0.1081044358286578 | -0.07506237334988826 | -0.03740643997516779 | -0.0107235308587025 | -0.01084769189322157 | -0.04388975437199114 | -0.06059878415892617 | -0.07019900905438485 | -0.06246822765979878 | -0.05049840113384793 | -0.03179576681152121 | -0.01022454405959731 | -0.00822976819369126 | 0.0001253323650334407 | -0.00137162803228196 | -0.03004931301465347 | -0.02867768498237151 | -0.01620887165731564 | -0.003242242863668942 | 0.006484485727337551 | 0.001870614831386982 | 0.02493762665011175 | 0.02456397221604017 | 0.02132172935237123 | 0.001247466997762723 | 0.001870614831386982 | 0.02231970295058144 | 0.04725732960069336 | 0.05199536153116317 | 0.02630925468239371 | 0.05349115059796419 | 0.02805453714874725 | 0.01234465229053681 | 0.03117261897789696 | 0.03117261897789696 | 0.05236901596523491 | 0.06072294519344524 | 0.0726939430499103 | 0.06857905895306475 | 0.08478793061038022 | 0.07219495625080527 | 0.04738149063521243 | 0.02705773488105141 | 0.001621121431834305 | 0.0108476918932214 | 0.03005048434516767 | 0.08017523104494385 | 0.05860400829301995 | 0.07406557108219226 | 0.1011221346327293 | 0.09601044826818775 | 0.1087287549927963 | 0.1093519028264204 | 0.09301769880407149 | 0.05211952256568223 | 0.03341688824335552 | 0.01895329905239359 | -0.0009968022676960077 | -0.02493762665011192 | -0.02169538378644314 | -0.02306701181872494
COP UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | APA UN EQUITY | 1 | 59.60298520512298 | -0.00123112233439419 | -0.03324715020514147 | -0.04747558296860715 | -0.02366931971932065 | 0.001368065864360049 | 0.03338409373510733 | 0.01108283988014693 | 0.0006847176498298771 | 0.004241141123046395 | 0.01381897160886722 | -0.0253112726436128 | -0.02517432911364675 | -0.05431591229040798 | -0.05199061115158565 | -0.0636198557162969 | -0.06621904391505133 | -0.06539875217055491 | -0.03953970540707848 | -0.04296055478562865 | -0.04296055478562865 | -0.03242548902534554 | -0.06334596865636498 | -0.06827182742924126 | -0.0536325640758778 | -0.07771271438509622 | -0.08441610017693099 | -0.0669037615648812 | -0.0473386394386411 | -0.04214026304113242 | -0.08195385550814262 | -0.09659311886150626 | -0.1115062692748018 | -0.1210827303253231 | -0.122315222095017 | -0.1063065234419934 | -0.1075390152116873 | -0.104665939953001 | -0.09139337302869788 | -0.09604534474164243 | -0.1172524197921745 | -0.1243666361739073 | -0.1247774667638053 | -0.1147901751233861 | -0.1022023258489129 | -0.09768729766593459 | -0.0919411471485619 | -0.08605805310122315 | -0.08975278953970543 | -0.1037073352432392 | -0.1009712035145187 | -0.08838335424004568 | -0.07073407209802964 | -0.07278685561221976 | -0.08304803431257095 | -0.06225178985193665 | -0.05623175227463205 | -0.07223908149235593 | -0.06006206280778067 | -0.06006206280778067 | -0.05746287460902624 | -0.03913024425248002 | 0.008756169306024898 | 0.01641815980762166 | 0.02914295261206074 | 0.02038541387073614 | 0.01764928214201585 | -0.009713404580487176 | -0.02065930093066825 | -0.02804740437233309 | -0.01600732921772388 | -0.007114216381732936 | -0.01655510333758771 | -0.03228854549537949 | -0.01833399979184592 | -0.02408015030921861 | -0.01983900918617202 | -0.006840329321800829 | -0.01409148923349982 | -0.05842147931878822 | -0.07730188379519826 | -0.07730188379519826 | -0.1004234293946549 | -0.121219673855289 | -0.1164321280476783 | -0.1253252408836692
COP UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 7 | 65.06076704298525 | -0.01389570050678439 | -0.0457740722576427 | -0.03253228706882462 | -0.01830962890305713 | 0.02730096452509403 | 0.02059833251593915 | -0.02501226091221189 | -0.0488801700179827 | -0.04152362269086152 | -0.02730096452509403 | -0.0745463462481609 | -0.0859898643125716 | -0.1338891613536048 | -0.1719797286251431 | -0.1729606016020925 | -0.1865293444498938 | -0.1732875592610757 | -0.1201569396763119 | -0.109203858100376 | -0.109203858100376 | -0.09236553866274315 | -0.1082229851234266 | -0.1033186202386791 | -0.08141245708680732 | -0.09350989046918422 | -0.1206473761647867 | -0.1018473107732549 | -0.07258460029426198 | -0.07601765571358507 | -0.1044629720451202 | -0.1230995586071604 | -0.1206473761647867 | -0.1293117541278405 | -0.1247343469020762 | -0.09024031387935268 | -0.07340199444171983 | -0.05705411149256175 | -0.0433218898152689 | -0.05411149256171329 | -0.07225764263527876 | -0.07094981199934614 | -0.0603236880823934 | -0.03874448258950473 | -0.03236880823933307 | -0.02860879516102665 | -0.02141572666339712 | -0.01373222167729285 | -0.01389570050678439 | -0.02272355729932975 | -0.03596534248814783 | -0.02141572666339712 | 0.02174268432238022 | 0.0266470492071276 | 0.003760013078306308 | 0.02321399378780451 | 0.01602092529017487 | 0.04234101683831937 | 0.05116887363086473 | 0.05116887363086473 | 0.07323851561222829 | 0.1026647049207128 | 0.1271865293444499 | 0.1046264508746116 | 0.1286578388098742 | 0.1296387117868235 | 0.0838646395291809 | 0.0315514140918751 | 0.05280366192578068 | 0.05836194212849425 | 0.07945071113290827 | 0.09759686120647373 | 0.06931502370443018 | 0.06212195520680067 | 0.06261239169527544 | 0.05558280202713734 | 0.06130456105934282 | 0.06637240477358186 | 0.05689063266307019 | 0.02174268432238022 | -0.009972208598986421 | 0.005067843714238927 | -0.02141572666339712 | -0.03449403302272355 | -0.0371096942945889 | -0.06702632009154817
COP UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  |  |  | Sum | -0.06030966928897476 | -0.2836967347751044 | -0.2570442657245858 | -0.07048018398520547 | 0.1830423318974137 | 0.1876256165793916 | -0.0611885054960951 | -0.188450175759215 | -0.2344568328519716 | -0.04742689846557611 | -0.4696088463922873 | -0.4918924798605108 | -0.7263286292103932 | -0.7625445521848883 | -0.7793249842049285 | -0.923520758956581 | -0.9584247899793792 | -0.732746884887641 | -0.6487159108445733 | -0.6487159108445733 | -0.4866099170971779 | -0.6353480407911668 | -0.6556040395174398 | -0.503023444462788 | -0.6518266850231325 | -0.7116992602493251 | -0.5268538211895957 | -0.364886043804194 | -0.3517137422669675 | -0.6686600545386515 | -0.7989956508011112 | -0.8094537686469622 | -0.8846058287217375 | -0.8421389098943682 | -0.6504368294635925 | -0.4746516599788979 | -0.4037140596014393 | -0.2452346243303538 | -0.327073083996979 | -0.5210325401398698 | -0.5323472157411091 | -0.4892341115656362 | -0.3531603372848282 | -0.2920245289172921 | -0.2397277350784035 | -0.1709591118764252 | -0.09140989011480163 | -0.1174636583606817 | -0.256472561740639 | -0.1988364673350988 | -0.05304042429474613 | 0.1381082960943143 | 0.124615206946012 | -0.06908053803386108 | 0.0874245714574496 | 0.02401691393664264 | -0.02243443304012369 | 0.03004567840832611 | 0.03004567840832611 | 0.2362967349984399 | 0.4806197071531499 | 0.6454442919015755 | 0.5736936503303549 | 0.7995341153308766 | 0.6531888936349132 | 0.504526855092904 | 0.2787005351649214 | 0.1823568824218783 | 0.2846591266567535 | 0.442071307521426 | 0.6894956994310634 | 0.5405021360403753 | 0.4567530499343321 | 0.5528310678465419 | 0.4997145538988094 | 0.5682852656244056 | 0.6583612797883093 | 0.5409285105807624 | 0.196150754044384 | -0.04614874496233221 | -0.01800428740849589 | -0.2885917050094374 | -0.4168130804437566 | -0.3444435327135703 | -0.4527137568083486
COP UN EQUITY | RIG UN EQUITY | 1 | -1
COP UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | SORTED (Highest to Lowest)
COP UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  | Net Positions | Indicator Value | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00 | 2006-05-22 00:00:00
 |  |  |  |  |  | DVN UN EQUITY | 7 | 85.17311791383258 | -0.003532008830022209 | -0.04267844002943349 | -0.04900662251655626 | -0.03664459161147916 | -0.003679175864606328 | 0.003826342899190447 | -0.02884473877851373 | -0.03944076526857994 | -0.05298013245033125 | -0.03370125091979406 | -0.08623988226637232 | -0.09492273730684331 | -0.1283296541574688 | -0.1328918322295806 | -0.1464311994113319 | -0.1352465047829287 | -0.1421633554083886 | -0.1102281089036056 | -0.1065489330389993 | -0.1065489330389993 | -0.08476821192052987 | -0.1169977924944813 | -0.1168506254598971 | -0.1025754231052245 | -0.1187637969094923 | -0.1371596762325239 | -0.1292126563649743 | -0.1097866077998528 | -0.1050772626931567 | -0.1459896983075791 | -0.161000735835173 | -0.1533480500367918 | -0.1655629139072848 | -0.1635025754231052 | -0.1298013245033112 | -0.1103752759381898 | -0.1114054451802796 | -0.09919058130978663 | -0.1096394407652686 | -0.1331861662987491 | -0.1353936718175129 | -0.142457689477557 | -0.119205298013245 | -0.102869757174393 | -0.1080206033848418 | -0.09065489330389997 | -0.07270051508462111 | -0.07932303164091244 | -0.09977924944812364 | -0.0908020603384842 | -0.08579838116261965 | -0.079028697571744 | -0.09448123620309053 | -0.1199411331861664 | -0.1008094186902134 | -0.1100809418690214 | -0.1169977924944813 | -0.1153789551140545 | -0.1153789551140545 | -0.09006622516556298 | -0.0615158204562178 | -0.04782928623988227 | -0.06916850625459901 | -0.05592347314201614 | -0.07976453274466522 | -0.0890360559234732 | -0.1181751287711553 | -0.1239146431199412 | -0.1153789551140545 | -0.1055187637969095 | -0.07593818984547467 | -0.07152317880794701 | -0.08653421633554087 | -0.06902133922001479 | -0.07402501839587934 | -0.082560706401766 | -0.07137601177336278 | -0.08064753495217077 | -0.1206769683590876 | -0.1442236938925681 | -0.1367181751287712 | -0.1699779249448124 | -0.1841059602649007 | -0.1593818984547462 | -0.1561442236938926
SLB UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 7 | 65.06076704298525 | -0.01389570050678439 | -0.0457740722576427 | -0.03253228706882462 | -0.01830962890305713 | 0.02730096452509403 | 0.02059833251593915 | -0.02501226091221189 | -0.0488801700179827 | -0.04152362269086152 | -0.02730096452509403 | -0.0745463462481609 | -0.0859898643125716 | -0.1338891613536048 | -0.1719797286251431 | -0.1729606016020925 | -0.1865293444498938 | -0.1732875592610757 | -0.1201569396763119 | -0.109203858100376 | -0.109203858100376 | -0.09236553866274315 | -0.1082229851234266 | -0.1033186202386791 | -0.08141245708680732 | -0.09350989046918422 | -0.1206473761647867 | -0.1018473107732549 | -0.07258460029426198 | -0.07601765571358507 | -0.1044629720451202 | -0.1230995586071604 | -0.1206473761647867 | -0.1293117541278405 | -0.1247343469020762 | -0.09024031387935268 | -0.07340199444171983 | -0.05705411149256175 | -0.0433218898152689 | -0.05411149256171329 | -0.07225764263527876 | -0.07094981199934614 | -0.0603236880823934 | -0.03874448258950473 | -0.03236880823933307 | -0.02860879516102665 | -0.02141572666339712 | -0.01373222167729285 | -0.01389570050678439 | -0.02272355729932975 | -0.03596534248814783 | -0.02141572666339712 | 0.02174268432238022 | 0.0266470492071276 | 0.003760013078306308 | 0.02321399378780451 | 0.01602092529017487 | 0.04234101683831937 | 0.05116887363086473 | 0.05116887363086473 | 0.07323851561222829 | 0.1026647049207128 | 0.1271865293444499 | 0.1046264508746116 | 0.1286578388098742 | 0.1296387117868235 | 0.0838646395291809 | 0.0315514140918751 | 0.05280366192578068 | 0.05836194212849425 | 0.07945071113290827 | 0.09759686120647373 | 0.06931502370443018 | 0.06212195520680067 | 0.06261239169527544 | 0.05558280202713734 | 0.06130456105934282 | 0.06637240477358186 | 0.05689063266307019 | 0.02174268432238022 | -0.009972208598986421 | 0.005067843714238927 | -0.02141572666339712 | -0.03449403302272355 | -0.0371096942945889 | -0.06702632009154817
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SLB UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | CVX UN EQUITY | -3 | 62.46425531481509 | -0.002571933772705412 | -0.01527085677543808 | -0.03198842629802286 | -0.02941649252531744 | -0.02346889567593636 | -0.0454910786047259 | -0.05642179713872365 | -0.05947596849381133 | -0.07571130043401383 | -0.05417135508760645 | -0.07185339977495578 | -0.06944221186304453 | -0.08535605208165893 | -0.09001768204468737 | -0.08985693618389332 | -0.1043240636553609 | -0.1004661629963028 | -0.09500080372930403 | -0.0810159138402186 | -0.0810159138402186 | -0.06928146600225048 | -0.07989069281466 | -0.08149815142260088 | -0.0733001125221026 | -0.08214113486577719 | -0.09210737823501051 | -0.07989069281466 | -0.08358784761292401 | -0.08423083105610034 | -0.1022343674650378 | -0.1107538980871243 | -0.113968815303006 | -0.1247387879762096 | -0.1306863848255908 | -0.1130043401382415 | -0.09419707442533354 | -0.09178588651342229 | -0.07185339977495578 | -0.08085516797942455 | -0.08776723999357018 | -0.0906606654878637 | -0.09194663237421634 | -0.08969619032309915 | -0.07458607940845524 | -0.06429834431763382 | -0.0699244494454268 | -0.05754701816428224 | -0.05947596849381133 | -0.06815624497669188 | -0.06220864812731068 | -0.05304613406204797 | -0.04356212827519693 | -0.04500884102234375 | -0.05722552644269414 | -0.04002571933772708 | -0.04420511171837325 | -0.05690403472110592 | -0.055135830252371 | -0.055135830252371 | -0.04645555376949045 | -0.02153994534640738 | -0.01928950329529019 | -0.03504259765311043 | -0.01173444783796824 | -0.0196109950168783 | -0.02893425494293529 | -0.03198842629802286 | -0.03584632695708092 | -0.01912875743449603 | -0.01671756952258478 | 0.009484005786850928 | -0.004983121684616658 | -0.003375663076675789 | 0.002250442051117193 | -0.003214917215881737 | 0.01044848095161547 | 0.01076997267320369 | 0.008037293039704227 | -0.01334190644590899 | -0.02652306703102393 | -0.01912875743449603 | -0.05256389647966569 | -0.05642179713872365 | -0.06011895193698765 | -0.06413759845683976
 |  |  |  |  |  | COP UN EQUITY | -3 | 50.15531693619769 | -0.006624557079032393 | -0.02110614697273144 | -0.01401941149283618 | 0.00261901093822218 | 0.00523802187644436 | -0.003235248806039035 | -0.007548913880757895 | -0.009243568017254573 | -0.03712833153597284 | -0.03312278539516252 | -0.07410260360499146 | -0.072562008935449 | -0.08642736096133107 | -0.08565706362655978 | -0.08411646895701731 | -0.08812201509782774 | -0.0961331073794484 | -0.07718379294407639 | -0.05885071637652124 | -0.05885071637652124 | -0.0320443691264828 | -0.04637189955322752 | -0.05345863503312277 | -0.03358496379602526 | -0.04652595902018173 | -0.06085348944692645 | -0.04837467262363263 | -0.03281466646125398 | -0.03743645046988137 | -0.06670774919118777 | -0.08365429055615467 | -0.08257587428747495 | -0.08889231243259893 | -0.08997072870127865 | -0.07317824680326607 | -0.06285626251733167 | -0.04991526729317509 | -0.03959328300724069 | -0.0546911107687567 | -0.07117547373286084 | -0.08350023108920035 | -0.06824834386073024 | -0.05838853797565859 | -0.04852873209058695 | -0.02788476351871815 | -0.01787089816669229 | -0.001694654136496679 | -0.006624557079032393 | -0.02711446618394698 | -0.007702973347712218 | 0.003697427206902004 | 0.0254198120474504 | 0.03604991526729323 | 0.01617624403019561 | 0.02757664458480983 | 0.03774456940378991 | 0.03728239100292716 | 0.03435526113079655 | 0.03435526113079655 | 0.05268833769835159 | 0.08827607456478208 | 0.0904329071021415 | 0.07625943614235099 | 0.1169311354182715 | 0.07595131720844257 | 0.05145586196271766 | 0.03450932059775087 | 0.01971961177014329 | 0.03065783392389477 | 0.04452318594977663 | 0.0657833923894625 | 0.03990140194114934 | 0.02526575258049608 | 0.02988753658912337 | 0.03173625019257437 | 0.0348174395316593 | 0.04313665074718837 | 0.03034971498998612 | 0.004313665074718859 | -0.02141426590663986 | -0.004159605607764536 | -0.02156832537359419 | -0.03805268833769834 | -0.03373902326297948 | -0.03604991526729312
OXY UN EQUITY | MRO UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | -7 | 75.35362500796688 | -0.0191269841269841 | -0.04206349206349204 | -0.01317460317460315 | 0.01087301587301591 | 0.03690476190476195 | 0.01150793650793653 | -0.0222222222222222 | -0.03079365079365076 | -0.02849206349206352 | -0.01015873015873017 | -0.06746031746031746 | -0.05380952380952382 | -0.07841269841269838 | -0.05317460317460319 | -0.06428571428571424 | -0.08833333333333329 | -0.1059523809523809 | -0.09499999999999999 | -0.0914285714285714 | -0.0914285714285714 | -0.0594444444444444 | -0.0712698412698413 | -0.07222222222222217 | -0.06039682539682539 | -0.08428571428571432 | -0.0873015873015873 | -0.063015873015873 | -0.03634920634920633 | -0.03000000000000001 | -0.0687301587301587 | -0.08849206349206354 | -0.07896825396825399 | -0.08928571428571429 | -0.07246031746031742 | -0.07087301587301592 | -0.04404761904761902 | -0.04333333333333329 | -0.01746031746031748 | -0.02182539682539682 | -0.04269841269841266 | -0.04198412698412703 | -0.04682539682539687 | -0.02365079365079368 | -0.03031746031746026 | -0.02420634920634918 | -0.01126984126984128 | 0.006349206349206327 | 0.01769841269841262 | 0.00452380952380947 | 0.01031746031746029 | 0.03650793650793646 | 0.05555555555555555 | 0.05238095238095233 | 0.0242063492063493 | 0.0263492063492063 | -0.004761904761904716 | -0.02047619047619046 | -0.01507936507936512 | -0.01507936507936512 | -0.006349206349206327 | 0.02349206349206355 | 0.07539682539682539 | 0.08047619047619037 | 0.08746031746031754 | 0.09000000000000002 | 0.09126984126984126 | 0.0884126984126983 | 0.07539682539682539 | 0.09746031746031747 | 0.1293650793650795 | 0.1646031746031747 | 0.1531746031746033 | 0.1358730158730159 | 0.1342857142857142 | 0.1266666666666667 | 0.1393650793650794 | 0.1596825396825397 | 0.1350793650793652 | 0.09285714285714276 | 0.06349206349206349 | 0.06317460317460324 | 0.04650793650793662 | 0.02222222222222231 | 0.02539682539682531 | 0.00761904761904757
OXY UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  | RIG UN EQUITY | -7 | 46.00577818574929 | -0.005736005528680017 | -0.03778009440923955 | -0.02955149754606265 | -0.01084769189322157 | 0.01820481885373589 | 0.01184566549143162 | -0.02019959471964211 | -0.03017464537968691 | 0.005237018729574828 | 0.04650884940203566 | -0.00897707706183459 | -0.01359094795778532 | -0.036034811942886 | -0.01645836505686815 | -0.02007426235460867 | -0.1009968022676959 | -0.1246881332505594 | -0.1091024094268681 | -0.1147130825905146 | -0.1147130825905146 | -0.09364084663769574 | -0.1016211214318345 | -0.1046138708959508 | -0.09251871200496646 | -0.1081044358286578 | -0.07506237334988826 | -0.03740643997516779 | -0.0107235308587025 | -0.01084769189322157 | -0.04388975437199114 | -0.06059878415892617 | -0.07019900905438485 | -0.06246822765979878 | -0.05049840113384793 | -0.03179576681152121 | -0.01022454405959731 | -0.00822976819369126 | 0.0001253323650334407 | -0.00137162803228196 | -0.03004931301465347 | -0.02867768498237151 | -0.01620887165731564 | -0.003242242863668942 | 0.006484485727337551 | 0.001870614831386982 | 0.02493762665011175 | 0.02456397221604017 | 0.02132172935237123 | 0.001247466997762723 | 0.001870614831386982 | 0.02231970295058144 | 0.04725732960069336 | 0.05199536153116317 | 0.02630925468239371 | 0.05349115059796419 | 0.02805453714874725 | 0.01234465229053681 | 0.03117261897789696 | 0.03117261897789696 | 0.05236901596523491 | 0.06072294519344524 | 0.0726939430499103 | 0.06857905895306475 | 0.08478793061038022 | 0.07219495625080527 | 0.04738149063521243 | 0.02705773488105141 | 0.001621121431834305 | 0.0108476918932214 | 0.03005048434516767 | 0.08017523104494385 | 0.05860400829301995 | 0.07406557108219226 | 0.1011221346327293 | 0.09601044826818775 | 0.1087287549927963 | 0.1093519028264204 | 0.09301769880407149 | 0.05211952256568223 | 0.03341688824335552 | 0.01895329905239359 | -0.0009968022676960077 | -0.02493762665011192 | -0.02169538378644314 | -0.02306701181872494
OXY UN EQUITY | RIG UN EQUITY | 1 | -1
OXY UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | P&L (With actual Positions)
OXY UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  | Net Position |  | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00 | 2006-05-22 00:00:00
 |  |  |  |  |  | DVN UN EQUITY | 7 | 1 | -0.02472406181015546 | -0.2987490802060344 | -0.3430463576158939 | -0.2565121412803542 | -0.0257542310522443 | 0.02678440029433313 | -0.2019131714495961 | -0.2760853568800596 | -0.3708609271523188 | -0.2359087564385584 | -0.6036791758646062 | -0.6644591611479032 | -0.8983075791022817 | -0.9302428256070642 | -1.025018395879323 | -0.9467255334805008 | -0.99514348785872 | -0.7715967623252393 | -0.745842531272995 | -0.745842531272995 | -0.5933774834437091 | -0.818984547461369 | -0.8179543782192793 | -0.7180279617365716 | -0.831346578366446 | -0.9601177336276675 | -0.9044885945548198 | -0.7685062545989699 | -0.7355408388520971 | -1.021927888153054 | -1.127005150846211 | -1.073436350257542 | -1.158940397350993 | -1.144518027961736 | -0.9086092715231787 | -0.7726269315673289 | -0.7798381162619573 | -0.6943340691685064 | -0.7674760853568803 | -0.9323031640912439 | -0.9477557027225904 | -0.9972038263428992 | -0.8344370860927153 | -0.7200883002207508 | -0.7561442236938929 | -0.6345842531272998 | -0.5089036055923477 | -0.555261221486387 | -0.6984547461368654 | -0.6356144223693894 | -0.6005886681383376 | -0.5532008830022079 | -0.6613686534216336 | -0.8395879323031646 | -0.7056659308314939 | -0.7705665930831498 | -0.818984547461369 | -0.8076526857983815 | -0.8076526857983815 | -0.6304635761589409 | -0.4306107431935246 | -0.3348050036791759 | -0.4841795437821931 | -0.391464311994113 | -0.5583517292126565 | -0.6232523914643124 | -0.8272259013980869 | -0.8674025018395881 | -0.8076526857983815 | -0.7386313465783666 | -0.5315673289183227 | -0.500662251655629 | -0.605739514348786 | -0.4831493745401035 | -0.5181751287711553 | -0.577924944812362 | -0.4996320824135395 | -0.5645327446651953 | -0.8447387785136132 | -1.009565857247977 | -0.9570272259013987 | -1.189845474613687 | -1.288741721854305 | -1.115673289183224 | -1.093009565857248
MRO UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 7 | 1 | -0.09726990354749077 | -0.320418505803499 | -0.2277260094817724 | -0.1281674023213999 | 0.1911067516756582 | 0.1441883276115741 | -0.1750858263854832 | -0.3421611901258789 | -0.2906653588360306 | -0.1911067516756582 | -0.5218244237371262 | -0.6019290501880012 | -0.9372241294752335 | -1.203858100376002 | -1.210724211214647 | -1.305705411149257 | -1.21301291482753 | -0.8410985777341836 | -0.764427006702632 | -0.764427006702632 | -0.6465587706392021 | -0.7575608958639861 | -0.7232303416707536 | -0.5698871996076512 | -0.6545692332842895 | -0.8445316331535069 | -0.7129311754127845 | -0.5080922020598339 | -0.5321235899950955 | -0.7312408043158412 | -0.8616969102501227 | -0.8445316331535069 | -0.9051822788948835 | -0.8731404283145335 | -0.6316821971554687 | -0.5138139610920388 | -0.3993787804479322 | -0.3032532287068823 | -0.3787804479319931 | -0.5058034984469513 | -0.4966486839954229 | -0.4222658165767538 | -0.2712113781265331 | -0.2265816576753315 | -0.2002615661271865 | -0.1499100866437799 | -0.09612555174104992 | -0.09726990354749077 | -0.1590649010953082 | -0.2517573974170348 | -0.1499100866437799 | 0.1521987902566616 | 0.1865293444498932 | 0.02632009154814416 | 0.1624979565146316 | 0.1121464770312241 | 0.2963871178682356 | 0.358182115416053 | 0.358182115416053 | 0.512669609285598 | 0.7186529344449895 | 0.8903057054111494 | 0.7323851561222812 | 0.9006048716691193 | 0.9074709825077644 | 0.5870524767042663 | 0.2208598986431257 | 0.3696256334804647 | 0.4085335948994597 | 0.556154977930358 | 0.6831780284453162 | 0.4852051659310113 | 0.4348536864476047 | 0.4382867418669281 | 0.3890796141899614 | 0.4291319274153997 | 0.464606833415073 | 0.3982344286414913 | 0.1521987902566616 | -0.06980546019290494 | 0.03547490599967248 | -0.1499100866437799 | -0.2414582311590648 | -0.2597678600621223 | -0.4691842406408372
MRO UN EQUITY | RIG UN EQUITY | 1 | -1 |  |  | OXY UN EQUITY | 3 | 1 | -0.02300109529025201 | -0.06440306681270516 | -0.05454545454545444 | -0.002628696604600163 | 0.1044906900328589 | 0.2109529025191677 | 0.08740416210295718 | 0.0262869660460021 | 0.005257393209200326 | 0.0887185104052575 | -0.03943044906900338 | -0.05717415115005459 | -0.1156626506024095 | -0.1412924424972617 | -0.1242059145673604 | -0.131434830230011 | -0.1728368017524641 | -0.08608981380065686 | -0.04140197152245315 | -0.04140197152245315 | 0.01774370208105169 | -0.03023001095290258 | -0.04271631982475347 | 0.0354874041621029 | -0.01577217962760144 | 0.007886089813800956 | 0.04403066812705379 | 0.0979189485213583 | 0.1215772179627602 | 0.009857612267250728 | -0.008543263964950414 | -0.03680175246440275 | -0.04337349397590339 | -0.03877327491785299 | 0.03154435925520289 | 0.0795180722891567 | 0.1071193866374591 | 0.1248630887185103 | 0.1242059145673604 | 0.03680175246440322 | 0.02365826944140194 | 0.03943044906900338 | 0.09266155531215797 | 0.08214676889375686 | 0.09134720700985766 | 0.1084337349397589 | 0.1419496166484121 | 0.09726177437020839 | 0.04468784227820371 | 0.09660460021905798 | 0.1419496166484121 | 0.203723986856517 | 0.1879518072289156 | 0.1261774370208106 | 0.1708652792990143 | 0.1557502738225633 | 0.165607886089814 | 0.1649507119386636 | 0.1649507119386636 | 0.3272727272727275 | 0.3732749178532311 | 0.3673603504928808 | 0.3601314348302303 | 0.516538882803943 | 0.4685651697699893 | 0.4343921139101862 | 0.2917853231106247 | 0.3305585980284776 | 0.3759036144578313 | 0.4271631982475356 | 0.4968236582694416 | 0.4639649507119388 | 0.4127053669222345 | 0.4330777656078863 | 0.4081051478641841 | 0.4705366922234395 | 0.5204819277108436 | 0.4915662650602413 | 0.3614457831325301 | 0.2582694414019715 | 0.1866374589266158 | 0.05125958378970434 | 0.0354874041621029 | 0.09069003285870772 | 0.05980284775465523
MRO UN EQUITY | APA UN EQUITY | 1 | -1 |  |  | MRO UN EQUITY | 3 | 1 | 0.01199172984148889 | -0.02439696760854597 | -0.002067539627842749 | 0.1029634734665751 | 0.1654031702274294 | 0.178635423845624 | 0.1397656788421782 | 0.02356995175740899 | -0.0388697450034458 | 0.02563749138525174 | -0.1120606478290831 | -0.1323225361819436 | -0.1922811853893863 | -0.2530668504479665 | -0.211302549965541 | -0.248931771192281 | -0.2075809786354237 | -0.1269469331495518 | -0.05871812543073749 | -0.05871812543073749 | -0.06409372846312876 | -0.0665747760165403 | -0.05623707787732597 | -0.01405926946933164 | -0.04383184011026887 | -0.08063404548587193 | -0.002481047553411535 | 0.004135079255686087 | -0.008683666436939783 | -0.1141281874569259 | -0.1496898690558232 | -0.124879393521709 | -0.1546519641626463 | -0.1261199172984148 | -0.06078566505858024 | 0.02356995175740899 | 0.0897312198483805 | 0.2059269469331497 | 0.1575465196416266 | 0.0897312198483805 | 0.1294279807029639 | 0.1525844245348035 | 0.1885596140592696 | 0.1964162646450724 | 0.2315644383184015 | 0.2253618194348726 | 0.1823569951757407 | 0.1844245348035841 | 0.1496898690558238 | 0.1716057891109582 | 0.2303239145416957 | 0.2935906271536874 | 0.2778773259820813 | 0.2294968986905581 | 0.27250172294969 | 0.2774638180565131 | 0.2782908339076501 | 0.2944176430048244 | 0.2944176430048244 | 0.4060647829083394 | 0.4949689869055823 | 0.4949689869055823 | 0.5011716057891111 | 0.557822191592006 | 0.4672639558924878 | 0.4234321157822195 | 0.3862164024810477 | 0.2493452791178498 | 0.2815988973121986 | 0.3547898001378359 | 0.3977946243969678 | 0.3477601654031701 | 0.328738800827016 | 0.359751895244659 | 0.34197105444521 | 0.3432115782219158 | 0.389937973811165 | 0.334527911784976 | 0.2402481047553413 | 0.1116471399035149 | 0.1724328049620952 | 0.09427980702963479 | 0.08931771192281171 | 0.1219848380427293 | -0.004962095106822481
MRO UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | APA UN EQUITY | 1 | 1 | -0.00123112233439419 | -0.03324715020514147 | -0.04747558296860715 | -0.02366931971932065 | 0.001368065864360049 | 0.03338409373510733 | 0.01108283988014693 | 0.0006847176498298771 | 0.004241141123046395 | 0.01381897160886722 | -0.0253112726436128 | -0.02517432911364675 | -0.05431591229040798 | -0.05199061115158565 | -0.0636198557162969 | -0.06621904391505133 | -0.06539875217055491 | -0.03953970540707848 | -0.04296055478562865 | -0.04296055478562865 | -0.03242548902534554 | -0.06334596865636498 | -0.06827182742924126 | -0.0536325640758778 | -0.07771271438509622 | -0.08441610017693099 | -0.0669037615648812 | -0.0473386394386411 | -0.04214026304113242 | -0.08195385550814262 | -0.09659311886150626 | -0.1115062692748018 | -0.1210827303253231 | -0.122315222095017 | -0.1063065234419934 | -0.1075390152116873 | -0.104665939953001 | -0.09139337302869788 | -0.09604534474164243 | -0.1172524197921745 | -0.1243666361739073 | -0.1247774667638053 | -0.1147901751233861 | -0.1022023258489129 | -0.09768729766593459 | -0.0919411471485619 | -0.08605805310122315 | -0.08975278953970543 | -0.1037073352432392 | -0.1009712035145187 | -0.08838335424004568 | -0.07073407209802964 | -0.07278685561221976 | -0.08304803431257095 | -0.06225178985193665 | -0.05623175227463205 | -0.07223908149235593 | -0.06006206280778067 | -0.06006206280778067 | -0.05746287460902624 | -0.03913024425248002 | 0.008756169306024898 | 0.01641815980762166 | 0.02914295261206074 | 0.02038541387073614 | 0.01764928214201585 | -0.009713404580487176 | -0.02065930093066825 | -0.02804740437233309 | -0.01600732921772388 | -0.007114216381732936 | -0.01655510333758771 | -0.03228854549537949 | -0.01833399979184592 | -0.02408015030921861 | -0.01983900918617202 | -0.006840329321800829 | -0.01409148923349982 | -0.05842147931878822 | -0.07730188379519826 | -0.07730188379519826 | -0.1004234293946549 | -0.121219673855289 | -0.1164321280476783 | -0.1253252408836692
 |  |  |  |  |  | XOM US Equity | -1 | -1 | 0.003921568627451012 | 0.01617647058823533 | 0.02042483660130719 | -0.001470588235294057 | -0.03120915032679733 | -0.02532679738562087 | -0.01225490196078431 | -0.01225490196078431 | -0.003104575163398655 | -0.01258169934640516 | 0.01062091503267983 | 0.0132352941176471 | 0.02091503267973858 | 0.02892156862745103 | 0.02614379084967322 | 0.02696078431372558 | 0.02352941176470596 | 0.01552287581699351 | 0.01062091503267983 | 0.01062091503267983 | 0.007189542483660209 | 0.01535947712418309 | 0.02238562091503275 | 0.0127450980392157 | 0.02091503267973858 | 0.02990196078431381 | 0.01405228758169934 | 0.005718954248366036 | 0.003594771241830163 | 0.01993464052287591 | 0.02205882352941179 | 0.0243464052287582 | 0.03725490196078433 | 0.03300653594771247 | 0.02549019607843141 | 0.006372549019607852 | 0.00294117647058823 | -0.007189542483660093 | 0.002450980392156956 | 0.008823529411764808 | 0.007843137254902025 | 0.002450980392156956 | -0.0008169934640522411 | 0.0004901960784313911 | -0.001470588235294057 | 0.004084967320261438 | -0.001307189542483632 | 0.001307189542483748 | 0.005555555555555611 | 0.002777777777777806 | -0.008986928104575116 | -0.01568627450980382 | -0.01454248366013073 | -0.002124183006535873 | -0.01209150326797377 | -0.01307189542483655 | -0.004248366013071863 | -0.005882352941176461 | -0.005882352941176461 | -0.0138888888888888 | -0.038235294117647 | -0.05065359477124173 | -0.04444444444444443 | -0.06209150326797381 | -0.05245098039215676 | -0.04493464052287582 | -0.0310457516339869 | -0.0199346405228758 | -0.03071895424836594 | -0.03627450980392155 | -0.05669934640522874 | -0.04199346405228759 | -0.03447712418300652 | -0.04575163398692805 | -0.0410130718954248 | -0.04477124183006528 | -0.0437908496732026 | -0.03692810457516336 | -0.01699346405228757 | -0.01307189542483655 | -0.01241830065359474 | 0.01666666666666672 | 0.02140522875816997 | 0.01225490196078431 | 0.006862745098039243
DVN UN EQUITY | RIG UN EQUITY | 1 | -1 |  |  | CVX UN EQUITY | -3 | -1 | 0.007715801318116236 | 0.04581257032631424 | 0.09596527889406857 | 0.08824947757595233 | 0.07040668702780908 | 0.1364732358141777 | 0.1692653914161709 | 0.178427905481434 | 0.2271339013020415 | 0.1625140652628194 | 0.2155601993248673 | 0.2083266355891336 | 0.2560681562449768 | 0.2700530461340621 | 0.2695708085516799 | 0.3129721909660827 | 0.3013984889889085 | 0.2850024111879121 | 0.2430477415206558 | 0.2430477415206558 | 0.2078443980067514 | 0.23967207844398 | 0.2444944542678026 | 0.2199003375663078 | 0.2464234045973316 | 0.2763221347050315 | 0.23967207844398 | 0.250763542838772 | 0.252692493168301 | 0.3067031023951133 | 0.3322616942613728 | 0.341906445909018 | 0.3742163639286287 | 0.3920591544767723 | 0.3390130204147244 | 0.2825912232760006 | 0.2753576595402669 | 0.2155601993248673 | 0.2425655039382736 | 0.2633017199807106 | 0.2719819964635911 | 0.275839897122649 | 0.2690885709692974 | 0.2237582382253657 | 0.1928950329529014 | 0.2097733483362804 | 0.1726410544928467 | 0.178427905481434 | 0.2044687349300757 | 0.186625944381932 | 0.1591384021861439 | 0.1306863848255908 | 0.1350265230670312 | 0.1716765793280824 | 0.1200771580131813 | 0.1326153351551198 | 0.1707121041633178 | 0.165407490757113 | 0.165407490757113 | 0.1393666613084713 | 0.06461983603922215 | 0.05786850988587057 | 0.1051277929593313 | 0.03520334351390471 | 0.05883298505063489 | 0.08680276482880586 | 0.09596527889406857 | 0.1075389808712428 | 0.05738627230348808 | 0.05015270856775433 | -0.02845201736055279 | 0.01494936505384997 | 0.01012698923002737 | -0.006751326153351579 | 0.00964475164764521 | -0.03134544285484642 | -0.03230991801961108 | -0.02411187911911268 | 0.04002571933772697 | 0.07956920109307178 | 0.05738627230348808 | 0.1576916894389971 | 0.1692653914161709 | 0.1803568558109629 | 0.1924127953705193
DVN UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | COP UN EQUITY | -3 | -1 | 0.01987367123709718 | 0.0633184409181943 | 0.04205823447850855 | -0.00785703281466654 | -0.01571406562933308 | 0.009705746418117105 | 0.02264674164227368 | 0.02773070405176372 | 0.1113849946079185 | 0.09936835618548755 | 0.2223078108149744 | 0.217686026806347 | 0.2592820828839932 | 0.2569711908796793 | 0.252349406871052 | 0.2643660452934832 | 0.2883993221383452 | 0.2315513788322291 | 0.1765521491295637 | 0.1765521491295637 | 0.0961331073794484 | 0.1391156986596826 | 0.1603759050993683 | 0.1007548913880758 | 0.1395778770605452 | 0.1825604683407794 | 0.1451240178708979 | 0.09844399938376194 | 0.1123093514096441 | 0.2001232475735633 | 0.250962871668464 | 0.2477276228624249 | 0.2666769372977968 | 0.2699121861038359 | 0.2195347404097982 | 0.188568787551995 | 0.1497458018795253 | 0.1187798490217221 | 0.1640733323062701 | 0.2135264211985825 | 0.250500693267601 | 0.2047450315821907 | 0.1751656139269758 | 0.1455861962717608 | 0.08365429055615445 | 0.05361269450007687 | 0.005083962409490037 | 0.01987367123709718 | 0.08134339855184093 | 0.02310892004313665 | -0.01109228162070601 | -0.07625943614235121 | -0.1081497458018797 | -0.04852873209058683 | -0.0827299337544295 | -0.1132337082113697 | -0.1118471730087815 | -0.1030657833923897 | -0.1030657833923897 | -0.1580650130950548 | -0.2648282236943462 | -0.2712987213064245 | -0.228778308427053 | -0.3507934062548145 | -0.2278539516253277 | -0.154367585888153 | -0.1035279617932526 | -0.05915883531042988 | -0.0919735017716843 | -0.1335695578493299 | -0.1973501771683875 | -0.119704205823448 | -0.07579725774148824 | -0.0896626097673701 | -0.09520875057772313 | -0.1044523185949779 | -0.1294099522415651 | -0.09104914496995835 | -0.01294099522415658 | 0.06424279771991959 | 0.01247881682329361 | 0.06470497612078256 | 0.114158065013095 | 0.1012170697889384 | 0.1081497458018794
DVN UN EQUITY | VLO UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | -7 | -1 | 0.1338888888888887 | 0.2944444444444443 | 0.09222222222222204 | -0.07611111111111137 | -0.2583333333333336 | -0.08055555555555571 | 0.1555555555555554 | 0.2155555555555553 | 0.1994444444444446 | 0.07111111111111117 | 0.4722222222222222 | 0.3766666666666668 | 0.5488888888888886 | 0.3722222222222223 | 0.4499999999999997 | 0.6183333333333331 | 0.7416666666666664 | 0.6649999999999999 | 0.6399999999999998 | 0.6399999999999998 | 0.4161111111111108 | 0.4988888888888891 | 0.5055555555555552 | 0.4227777777777778 | 0.5900000000000003 | 0.611111111111111 | 0.441111111111111 | 0.2544444444444443 | 0.2100000000000001 | 0.4811111111111109 | 0.6194444444444448 | 0.5527777777777779 | 0.625 | 0.5072222222222219 | 0.4961111111111114 | 0.3083333333333332 | 0.303333333333333 | 0.1222222222222224 | 0.1527777777777778 | 0.2988888888888886 | 0.2938888888888893 | 0.3277777777777781 | 0.1655555555555558 | 0.2122222222222218 | 0.1694444444444443 | 0.07888888888888898 | -0.04444444444444429 | -0.1238888888888883 | -0.03166666666666629 | -0.07222222222222206 | -0.2555555555555552 | -0.3888888888888888 | -0.3666666666666664 | -0.1694444444444451 | -0.1844444444444441 | 0.03333333333333301 | 0.1433333333333333 | 0.1055555555555559 | 0.1055555555555559 | 0.04444444444444429 | -0.1644444444444449 | -0.5277777777777778 | -0.5633333333333326 | -0.6122222222222228 | -0.6300000000000001 | -0.6388888888888888 | -0.6188888888888882 | -0.5277777777777778 | -0.6822222222222223 | -0.9055555555555562 | -1.152222222222223 | -1.072222222222223 | -0.9511111111111112 | -0.9399999999999993 | -0.8866666666666672 | -0.9755555555555557 | -1.117777777777778 | -0.9455555555555561 | -0.6499999999999994 | -0.4444444444444444 | -0.4422222222222227 | -0.3255555555555563 | -0.1555555555555562 | -0.1777777777777771 | -0.05333333333333299
 |  |  |  |  |  | RIG UN EQUITY | -7 | -1 | 0.04015203870076012 | 0.2644606608646768 | 0.2068604828224386 | 0.075933843252551 | -0.1274337319761512 | -0.0829196584400213 | 0.1413971630374948 | 0.2112225176578084 | -0.0366591311070238 | -0.3255619458142496 | 0.06283953943284212 | 0.09513663570449726 | 0.252243683600202 | 0.115208555398077 | 0.1405198364822607 | 0.706977615873871 | 0.872816932753916 | 0.7637168659880764 | 0.8029915781336023 | 0.8029915781336023 | 0.6554859264638702 | 0.7113478500228414 | 0.7322970962716553 | 0.6476309840347653 | 0.7567310508006049 | 0.5254366134492178 | 0.2618450798261746 | 0.07506471601091749 | 0.075933843252551 | 0.307228280603938 | 0.4241914891124832 | 0.4913930633806939 | 0.4372775936185915 | 0.3534888079369355 | 0.2225703676806485 | 0.07157180841718118 | 0.05760837735583882 | -0.0008773265552340847 | 0.009601396225973717 | 0.2103451911025743 | 0.2007437948766006 | 0.1134621016012095 | 0.0226957000456826 | -0.04539140009136286 | -0.01309430381970888 | -0.1745633865507822 | -0.1719478055122812 | -0.1492521054665986 | -0.00873226898433906 | -0.01309430381970888 | -0.1562379206540701 | -0.3308013072048535 | -0.3639675307181421 | -0.184164782776756 | -0.3744380541857494 | -0.1963817600412308 | -0.08641256603375765 | -0.2182083328452787 | -0.2182083328452787 | -0.3665831117566444 | -0.4250606163541167 | -0.5088576013493721 | -0.4800534126714532 | -0.5935155142726615 | -0.5053646937556369 | -0.331670434446487 | -0.1894041441673599 | -0.01134785002284013 | -0.07593384325254983 | -0.2103533904161737 | -0.561226617314607 | -0.4102280580511397 | -0.5184589975753459 | -0.7078549424291051 | -0.6720731378773143 | -0.7611012849495741 | -0.7654633197849428 | -0.6511238916285004 | -0.3648366579597756 | -0.2339182177034886 | -0.1326730933667551 | 0.006977615873872054 | 0.1745633865507834 | 0.151867686505102 | 0.1614690827310745
RIG UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  |  | Sum | 0.0713175156315097 | -0.05700218349406094 | -0.2173298892210256 | -0.2292694977916684 | 0.07433085251025598 | 0.5513221188569031 | 0.3378636326809136 | 0.0529768692330797 | -0.1926978625755662 | -0.3039906473160768 | -0.3187552823158458 | -0.5700079688972578 | -0.8603936125619198 | -1.537074246818388 | -1.496287084588503 | -0.7694066201866054 | -0.4261621129321506 | 0.09552173940850095 | 0.2198621941020552 | 0.2198621941020552 | 0.06405231595450722 | -0.1323122058115862 | -0.04330131291193939 | 0.08368949807881287 | 0.1304148193645185 | -0.3364811342397227 | -0.5409693361249807 | -0.5374474113941388 | -0.5423806812901782 | -0.6242927409601118 | -0.5946089899624372 | -0.5330040835132901 | -0.6428050679039481 | -0.7491779639000763 | -0.3731198622293042 | -0.4334541822263714 | -0.2980458815974986 | -0.3096952337225088 | -0.3890804531810764 | -0.4339403594350651 | -0.3907262619959707 | -0.4279564476036672 | -0.3075290229377478 | -0.233643797499749 | -0.2997525662602576 | -0.3708434200502846 | -0.4067550212073403 | -0.5341298334942628 | -0.5158805177549186 | -0.5929365178100113 | -0.7393428615808177 | -0.6553710727536781 | -0.8000969351527509 | -0.7732271023464639 | -0.6956795395595101 | -0.4381764716364656 | -0.03940045864698503 | -0.106357701112797 | -0.106357701112797 | 0.2033547607110254 | 0.2892071091864654 | 0.1258670231175161 | -0.08555489314990078 | 0.02922528417924819 | -0.05150284789416548 | -0.2437851878432232 | -0.784979149333195 | -0.449212414906145 | -0.5931262326925593 | -0.6521310045375881 | -0.9568356146593291 | -0.8494856580423444 | -1.031447707028235 | -1.06038748394923 | -1.088416337950503 | -1.272109599922798 | -1.220197494295358 | -1.103064204260277 | -1.154012977586361 | -1.334379178690372 | -1.157232466924004 | -1.374154207288021 | -1.202777994601081 | -1.011279670103576 | -1.217117259065742
RIG UN EQUITY | VLO UN EQUITY | -1 | 1
 |  |  |  |  |  | P&L (With Single Positions0
APA UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  | Net Position | Single Position | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00 | 2006-05-22 00:00:00
 |  |  |  |  |  | DVN UN EQUITY | 7 | 1 | -0.003532008830022209 | -0.04267844002943349 | -0.04900662251655626 | -0.03664459161147916 | -0.003679175864606328 | 0.003826342899190447 | -0.02884473877851373 | -0.03944076526857994 | -0.05298013245033125 | -0.03370125091979406 | -0.08623988226637232 | -0.09492273730684331 | -0.1283296541574688 | -0.1328918322295806 | -0.1464311994113319 | -0.1352465047829287 | -0.1421633554083886 | -0.1102281089036056 | -0.1065489330389993 | -0.1065489330389993 | -0.08476821192052987 | -0.1169977924944813 | -0.1168506254598971 | -0.1025754231052245 | -0.1187637969094923 | -0.1371596762325239 | -0.1292126563649743 | -0.1097866077998528 | -0.1050772626931567 | -0.1459896983075791 | -0.161000735835173 | -0.1533480500367918 | -0.1655629139072848 | -0.1635025754231052 | -0.1298013245033112 | -0.1103752759381898 | -0.1114054451802796 | -0.09919058130978663 | -0.1096394407652686 | -0.1331861662987491 | -0.1353936718175129 | -0.142457689477557 | -0.119205298013245 | -0.102869757174393 | -0.1080206033848418 | -0.09065489330389997 | -0.07270051508462111 | -0.07932303164091244 | -0.09977924944812364 | -0.0908020603384842 | -0.08579838116261965 | -0.079028697571744 | -0.09448123620309053 | -0.1199411331861664 | -0.1008094186902134 | -0.1100809418690214 | -0.1169977924944813 | -0.1153789551140545 | -0.1153789551140545 | -0.09006622516556298 | -0.0615158204562178 | -0.04782928623988227 | -0.06916850625459901 | -0.05592347314201614 | -0.07976453274466522 | -0.0890360559234732 | -0.1181751287711553 | -0.1239146431199412 | -0.1153789551140545 | -0.1055187637969095 | -0.07593818984547467 | -0.07152317880794701 | -0.08653421633554087 | -0.06902133922001479 | -0.07402501839587934 | -0.082560706401766 | -0.07137601177336278 | -0.08064753495217077 | -0.1206769683590876 | -0.1442236938925681 | -0.1367181751287712 | -0.1699779249448124 | -0.1841059602649007 | -0.1593818984547462 | -0.1561442236938926
 |  |  |  |  |  | VLO UN EQUITY | 7 | 1 | -0.01389570050678439 | -0.0457740722576427 | -0.03253228706882462 | -0.01830962890305713 | 0.02730096452509403 | 0.02059833251593915 | -0.02501226091221189 | -0.0488801700179827 | -0.04152362269086152 | -0.02730096452509403 | -0.0745463462481609 | -0.0859898643125716 | -0.1338891613536048 | -0.1719797286251431 | -0.1729606016020925 | -0.1865293444498938 | -0.1732875592610757 | -0.1201569396763119 | -0.109203858100376 | -0.109203858100376 | -0.09236553866274315 | -0.1082229851234266 | -0.1033186202386791 | -0.08141245708680732 | -0.09350989046918422 | -0.1206473761647867 | -0.1018473107732549 | -0.07258460029426198 | -0.07601765571358507 | -0.1044629720451202 | -0.1230995586071604 | -0.1206473761647867 | -0.1293117541278405 | -0.1247343469020762 | -0.09024031387935268 | -0.07340199444171983 | -0.05705411149256175 | -0.0433218898152689 | -0.05411149256171329 | -0.07225764263527876 | -0.07094981199934614 | -0.0603236880823934 | -0.03874448258950473 | -0.03236880823933307 | -0.02860879516102665 | -0.02141572666339712 | -0.01373222167729285 | -0.01389570050678439 | -0.02272355729932975 | -0.03596534248814783 | -0.02141572666339712 | 0.02174268432238022 | 0.0266470492071276 | 0.003760013078306308 | 0.02321399378780451 | 0.01602092529017487 | 0.04234101683831937 | 0.05116887363086473 | 0.05116887363086473 | 0.07323851561222829 | 0.1026647049207128 | 0.1271865293444499 | 0.1046264508746116 | 0.1286578388098742 | 0.1296387117868235 | 0.0838646395291809 | 0.0315514140918751 | 0.05280366192578068 | 0.05836194212849425 | 0.07945071113290827 | 0.09759686120647373 | 0.06931502370443018 | 0.06212195520680067 | 0.06261239169527544 | 0.05558280202713734 | 0.06130456105934282 | 0.06637240477358186 | 0.05689063266307019 | 0.02174268432238022 | -0.009972208598986421 | 0.005067843714238927 | -0.02141572666339712 | -0.03449403302272355 | -0.0371096942945889 | -0.06702632009154817
 |  |  |  |  |  | OXY UN EQUITY | 3 | 1 | -0.007667031763417337 | -0.02146768893756839 | -0.01818181818181815 | -0.0008762322015333878 | 0.03483023001095298 | 0.07031763417305588 | 0.02913472070098572 | 0.008762322015334032 | 0.001752464403066776 | 0.0295728368017525 | -0.01314348302300113 | -0.01905805038335153 | -0.03855421686746983 | -0.04709748083242056 | -0.04140197152245347 | -0.04381161007667032 | -0.05761226725082137 | -0.02869660460021895 | -0.01380065717415105 | -0.01380065717415105 | 0.005914567360350562 | -0.01007667031763419 | -0.01423877327491782 | 0.01182913472070097 | -0.005257393209200482 | 0.002628696604600319 | 0.01467688937568459 | 0.03263964950711943 | 0.04052573932092007 | 0.003285870755750243 | -0.002847754654983471 | -0.01226725082146758 | -0.01445783132530113 | -0.01292442497261766 | 0.01051478641840096 | 0.02650602409638556 | 0.03570646221248636 | 0.04162102957283677 | 0.04140197152245347 | 0.01226725082146774 | 0.007886089813800646 | 0.01314348302300113 | 0.03088718510405266 | 0.02738225629791895 | 0.03044906900328588 | 0.03614457831325298 | 0.04731653888280402 | 0.03242059145673613 | 0.0148959474260679 | 0.03220153340635266 | 0.04731653888280402 | 0.06790799561883902 | 0.06265060240963854 | 0.04205914567360354 | 0.05695509309967144 | 0.05191675794085443 | 0.05520262869660467 | 0.0549835706462212 | 0.0549835706462212 | 0.1090909090909092 | 0.1244249726177437 | 0.1224534501642936 | 0.1200438116100768 | 0.1721796276013143 | 0.1561883899233298 | 0.1447973713033954 | 0.09726177437020822 | 0.1101861993428259 | 0.1253012048192771 | 0.1423877327491785 | 0.1656078860898139 | 0.1546549835706463 | 0.1375684556407448 | 0.1443592552026288 | 0.1360350492880614 | 0.1568455640744798 | 0.1734939759036145 | 0.1638554216867471 | 0.1204819277108434 | 0.08608981380065717 | 0.06221248630887193 | 0.01708652792990145 | 0.01182913472070097 | 0.03023001095290257 | 0.01993428258488508
 |  |  |  |  |  | MRO UN EQUITY | 3 | 1 | 0.003997243280496296 | -0.00813232253618199 | -0.0006891798759475832 | 0.03432115782219172 | 0.05513439007580979 | 0.05954514128187467 | 0.0465885596140594 | 0.007856650585802996 | -0.01295658166781527 | 0.00854583046175058 | -0.03735354927636104 | -0.04410751206064787 | -0.06409372846312876 | -0.08435561681598884 | -0.07043418332184699 | -0.08297725706409367 | -0.06919365954514123 | -0.04231564438318392 | -0.0195727084769125 | -0.0195727084769125 | -0.02136457615437625 | -0.02219159200551343 | -0.01874569262577532 | -0.004686423156443879 | -0.01461061337008963 | -0.02687801516195731 | -0.0008270158511371782 | 0.001378359751895362 | -0.002894555478979928 | -0.03804272915230863 | -0.04989662301860773 | -0.04162646450723634 | -0.05155065472088208 | -0.04203997243280493 | -0.02026188835286008 | 0.007856650585802996 | 0.02991040661612683 | 0.06864231564438324 | 0.05251550654720886 | 0.02991040661612683 | 0.04314266023432129 | 0.0508614748449345 | 0.06285320468642319 | 0.06547208821502412 | 0.07718814610613382 | 0.07512060647829087 | 0.06078566505858025 | 0.06147484493452803 | 0.04989662301860792 | 0.05720192970365273 | 0.07677463818056524 | 0.09786354238456249 | 0.09262577532736042 | 0.07649896623018604 | 0.09083390764989667 | 0.09248793935217103 | 0.09276361130255002 | 0.09813921433494148 | 0.09813921433494148 | 0.1353549276361131 | 0.1649896623018608 | 0.1649896623018608 | 0.1670572019297037 | 0.1859407305306686 | 0.1557546519641626 | 0.1411440385940732 | 0.1287388008270159 | 0.08311509303928327 | 0.0938662991040662 | 0.118263266712612 | 0.1325982081323226 | 0.11592005513439 | 0.109579600275672 | 0.1199172984148863 | 0.1139903514817367 | 0.1144038594073053 | 0.1299793246037217 | 0.1115093039283254 | 0.08008270158511376 | 0.03721571330117165 | 0.05747760165403173 | 0.0314266023432116 | 0.02977257064093724 | 0.04066161268090976 | -0.001654031702274161
 |  |  |  |  |  | APA UN EQUITY | 1 | 1 | -0.00123112233439419 | -0.03324715020514147 | -0.04747558296860715 | -0.02366931971932065 | 0.001368065864360049 | 0.03338409373510733 | 0.01108283988014693 | 0.0006847176498298771 | 0.004241141123046395 | 0.01381897160886722 | -0.0253112726436128 | -0.02517432911364675 | -0.05431591229040798 | -0.05199061115158565 | -0.0636198557162969 | -0.06621904391505133 | -0.06539875217055491 | -0.03953970540707848 | -0.04296055478562865 | -0.04296055478562865 | -0.03242548902534554 | -0.06334596865636498 | -0.06827182742924126 | -0.0536325640758778 | -0.07771271438509622 | -0.08441610017693099 | -0.0669037615648812 | -0.0473386394386411 | -0.04214026304113242 | -0.08195385550814262 | -0.09659311886150626 | -0.1115062692748018 | -0.1210827303253231 | -0.122315222095017 | -0.1063065234419934 | -0.1075390152116873 | -0.104665939953001 | -0.09139337302869788 | -0.09604534474164243 | -0.1172524197921745 | -0.1243666361739073 | -0.1247774667638053 | -0.1147901751233861 | -0.1022023258489129 | -0.09768729766593459 | -0.0919411471485619 | -0.08605805310122315 | -0.08975278953970543 | -0.1037073352432392 | -0.1009712035145187 | -0.08838335424004568 | -0.07073407209802964 | -0.07278685561221976 | -0.08304803431257095 | -0.06225178985193665 | -0.05623175227463205 | -0.07223908149235593 | -0.06006206280778067 | -0.06006206280778067 | -0.05746287460902624 | -0.03913024425248002 | 0.008756169306024898 | 0.01641815980762166 | 0.02914295261206074 | 0.02038541387073614 | 0.01764928214201585 | -0.009713404580487176 | -0.02065930093066825 | -0.02804740437233309 | -0.01600732921772388 | -0.007114216381732936 | -0.01655510333758771 | -0.03228854549537949 | -0.01833399979184592 | -0.02408015030921861 | -0.01983900918617202 | -0.006840329321800829 | -0.01409148923349982 | -0.05842147931878822 | -0.07730188379519826 | -0.07730188379519826 | -0.1004234293946549 | -0.121219673855289 | -0.1164321280476783 | -0.1253252408836692
 |  |  |  |  |  | XOM US Equity | -1 | -1 | 0.003921568627451012 | 0.01617647058823533 | 0.02042483660130719 | -0.001470588235294057 | -0.03120915032679733 | -0.02532679738562087 | -0.01225490196078431 | -0.01225490196078431 | -0.003104575163398655 | -0.01258169934640516 | 0.01062091503267983 | 0.0132352941176471 | 0.02091503267973858 | 0.02892156862745103 | 0.02614379084967322 | 0.02696078431372558 | 0.02352941176470596 | 0.01552287581699351 | 0.01062091503267983 | 0.01062091503267983 | 0.007189542483660209 | 0.01535947712418309 | 0.02238562091503275 | 0.0127450980392157 | 0.02091503267973858 | 0.02990196078431381 | 0.01405228758169934 | 0.005718954248366036 | 0.003594771241830163 | 0.01993464052287591 | 0.02205882352941179 | 0.0243464052287582 | 0.03725490196078433 | 0.03300653594771247 | 0.02549019607843141 | 0.006372549019607852 | 0.00294117647058823 | -0.007189542483660093 | 0.002450980392156956 | 0.008823529411764808 | 0.007843137254902025 | 0.002450980392156956 | -0.0008169934640522411 | 0.0004901960784313911 | -0.001470588235294057 | 0.004084967320261438 | -0.001307189542483632 | 0.001307189542483748 | 0.005555555555555611 | 0.002777777777777806 | -0.008986928104575116 | -0.01568627450980382 | -0.01454248366013073 | -0.002124183006535873 | -0.01209150326797377 | -0.01307189542483655 | -0.004248366013071863 | -0.005882352941176461 | -0.005882352941176461 | -0.0138888888888888 | -0.038235294117647 | -0.05065359477124173 | -0.04444444444444443 | -0.06209150326797381 | -0.05245098039215676 | -0.04493464052287582 | -0.0310457516339869 | -0.0199346405228758 | -0.03071895424836594 | -0.03627450980392155 | -0.05669934640522874 | -0.04199346405228759 | -0.03447712418300652 | -0.04575163398692805 | -0.0410130718954248 | -0.04477124183006528 | -0.0437908496732026 | -0.03692810457516336 | -0.01699346405228757 | -0.01307189542483655 | -0.01241830065359474 | 0.01666666666666672 | 0.02140522875816997 | 0.01225490196078431 | 0.006862745098039243
 |  |  |  |  |  | CVX UN EQUITY | -3 | -1 | 0.002571933772705412 | 0.01527085677543808 | 0.03198842629802286 | 0.02941649252531744 | 0.02346889567593636 | 0.0454910786047259 | 0.05642179713872365 | 0.05947596849381133 | 0.07571130043401383 | 0.05417135508760645 | 0.07185339977495578 | 0.06944221186304453 | 0.08535605208165893 | 0.09001768204468737 | 0.08985693618389332 | 0.1043240636553609 | 0.1004661629963028 | 0.09500080372930403 | 0.0810159138402186 | 0.0810159138402186 | 0.06928146600225048 | 0.07989069281466 | 0.08149815142260088 | 0.0733001125221026 | 0.08214113486577719 | 0.09210737823501051 | 0.07989069281466 | 0.08358784761292401 | 0.08423083105610034 | 0.1022343674650378 | 0.1107538980871243 | 0.113968815303006 | 0.1247387879762096 | 0.1306863848255908 | 0.1130043401382415 | 0.09419707442533354 | 0.09178588651342229 | 0.07185339977495578 | 0.08085516797942455 | 0.08776723999357018 | 0.0906606654878637 | 0.09194663237421634 | 0.08969619032309915 | 0.07458607940845524 | 0.06429834431763382 | 0.0699244494454268 | 0.05754701816428224 | 0.05947596849381133 | 0.06815624497669188 | 0.06220864812731068 | 0.05304613406204797 | 0.04356212827519693 | 0.04500884102234375 | 0.05722552644269414 | 0.04002571933772708 | 0.04420511171837325 | 0.05690403472110592 | 0.055135830252371 | 0.055135830252371 | 0.04645555376949045 | 0.02153994534640738 | 0.01928950329529019 | 0.03504259765311043 | 0.01173444783796824 | 0.0196109950168783 | 0.02893425494293529 | 0.03198842629802286 | 0.03584632695708092 | 0.01912875743449603 | 0.01671756952258478 | -0.009484005786850928 | 0.004983121684616658 | 0.003375663076675789 | -0.002250442051117193 | 0.003214917215881737 | -0.01044848095161547 | -0.01076997267320369 | -0.008037293039704227 | 0.01334190644590899 | 0.02652306703102393 | 0.01912875743449603 | 0.05256389647966569 | 0.05642179713872365 | 0.06011895193698765 | 0.06413759845683976
 |  |  |  |  |  | COP UN EQUITY | -3 | -1 | 0.006624557079032393 | 0.02110614697273144 | 0.01401941149283618 | -0.00261901093822218 | -0.00523802187644436 | 0.003235248806039035 | 0.007548913880757895 | 0.009243568017254573 | 0.03712833153597284 | 0.03312278539516252 | 0.07410260360499146 | 0.072562008935449 | 0.08642736096133107 | 0.08565706362655978 | 0.08411646895701731 | 0.08812201509782774 | 0.0961331073794484 | 0.07718379294407639 | 0.05885071637652124 | 0.05885071637652124 | 0.0320443691264828 | 0.04637189955322752 | 0.05345863503312277 | 0.03358496379602526 | 0.04652595902018173 | 0.06085348944692645 | 0.04837467262363263 | 0.03281466646125398 | 0.03743645046988137 | 0.06670774919118777 | 0.08365429055615467 | 0.08257587428747495 | 0.08889231243259893 | 0.08997072870127865 | 0.07317824680326607 | 0.06285626251733167 | 0.04991526729317509 | 0.03959328300724069 | 0.0546911107687567 | 0.07117547373286084 | 0.08350023108920035 | 0.06824834386073024 | 0.05838853797565859 | 0.04852873209058695 | 0.02788476351871815 | 0.01787089816669229 | 0.001694654136496679 | 0.006624557079032393 | 0.02711446618394698 | 0.007702973347712218 | -0.003697427206902004 | -0.0254198120474504 | -0.03604991526729323 | -0.01617624403019561 | -0.02757664458480983 | -0.03774456940378991 | -0.03728239100292716 | -0.03435526113079655 | -0.03435526113079655 | -0.05268833769835159 | -0.08827607456478208 | -0.0904329071021415 | -0.07625943614235099 | -0.1169311354182715 | -0.07595131720844257 | -0.05145586196271766 | -0.03450932059775087 | -0.01971961177014329 | -0.03065783392389477 | -0.04452318594977663 | -0.0657833923894625 | -0.03990140194114934 | -0.02526575258049608 | -0.02988753658912337 | -0.03173625019257437 | -0.0348174395316593 | -0.04313665074718837 | -0.03034971498998612 | -0.004313665074718859 | 0.02141426590663986 | 0.004159605607764536 | 0.02156832537359419 | 0.03805268833769834 | 0.03373902326297948 | 0.03604991526729312
 |  |  |  |  |  | SLB UN EQUITY | -7 | -1 | 0.0191269841269841 | 0.04206349206349204 | 0.01317460317460315 | -0.01087301587301591 | -0.03690476190476195 | -0.01150793650793653 | 0.0222222222222222 | 0.03079365079365076 | 0.02849206349206352 | 0.01015873015873017 | 0.06746031746031746 | 0.05380952380952382 | 0.07841269841269838 | 0.05317460317460319 | 0.06428571428571424 | 0.08833333333333329 | 0.1059523809523809 | 0.09499999999999999 | 0.0914285714285714 | 0.0914285714285714 | 0.0594444444444444 | 0.0712698412698413 | 0.07222222222222217 | 0.06039682539682539 | 0.08428571428571432 | 0.0873015873015873 | 0.063015873015873 | 0.03634920634920633 | 0.03000000000000001 | 0.0687301587301587 | 0.08849206349206354 | 0.07896825396825399 | 0.08928571428571429 | 0.07246031746031742 | 0.07087301587301592 | 0.04404761904761902 | 0.04333333333333329 | 0.01746031746031748 | 0.02182539682539682 | 0.04269841269841266 | 0.04198412698412703 | 0.04682539682539687 | 0.02365079365079368 | 0.03031746031746026 | 0.02420634920634918 | 0.01126984126984128 | -0.006349206349206327 | -0.01769841269841262 | -0.00452380952380947 | -0.01031746031746029 | -0.03650793650793646 | -0.05555555555555555 | -0.05238095238095233 | -0.0242063492063493 | -0.0263492063492063 | 0.004761904761904716 | 0.02047619047619046 | 0.01507936507936512 | 0.01507936507936512 | 0.006349206349206327 | -0.02349206349206355 | -0.07539682539682539 | -0.08047619047619037 | -0.08746031746031754 | -0.09000000000000002 | -0.09126984126984126 | -0.0884126984126983 | -0.07539682539682539 | -0.09746031746031747 | -0.1293650793650795 | -0.1646031746031747 | -0.1531746031746033 | -0.1358730158730159 | -0.1342857142857142 | -0.1266666666666667 | -0.1393650793650794 | -0.1596825396825397 | -0.1350793650793652 | -0.09285714285714276 | -0.06349206349206349 | -0.06317460317460324 | -0.04650793650793662 | -0.02222222222222231 | -0.02539682539682531 | -0.00761904761904757
 |  |  |  |  |  | RIG UN EQUITY | -7 | -1 | 0.005736005528680017 | 0.03778009440923955 | 0.02955149754606265 | 0.01084769189322157 | -0.01820481885373589 | -0.01184566549143162 | 0.02019959471964211 | 0.03017464537968691 | -0.005237018729574828 | -0.04650884940203566 | 0.00897707706183459 | 0.01359094795778532 | 0.036034811942886 | 0.01645836505686815 | 0.02007426235460867 | 0.1009968022676959 | 0.1246881332505594 | 0.1091024094268681 | 0.1147130825905146 | 0.1147130825905146 | 0.09364084663769574 | 0.1016211214318345 | 0.1046138708959508 | 0.09251871200496646 | 0.1081044358286578 | 0.07506237334988826 | 0.03740643997516779 | 0.0107235308587025 | 0.01084769189322157 | 0.04388975437199114 | 0.06059878415892617 | 0.07019900905438485 | 0.06246822765979878 | 0.05049840113384793 | 0.03179576681152121 | 0.01022454405959731 | 0.00822976819369126 | -0.0001253323650334407 | 0.00137162803228196 | 0.03004931301465347 | 0.02867768498237151 | 0.01620887165731564 | 0.003242242863668942 | -0.006484485727337551 | -0.001870614831386982 | -0.02493762665011175 | -0.02456397221604017 | -0.02132172935237123 | -0.001247466997762723 | -0.001870614831386982 | -0.02231970295058144 | -0.04725732960069336 | -0.05199536153116317 | -0.02630925468239371 | -0.05349115059796419 | -0.02805453714874725 | -0.01234465229053681 | -0.03117261897789696 | -0.03117261897789696 | -0.05236901596523491 | -0.06072294519344524 | -0.0726939430499103 | -0.06857905895306475 | -0.08478793061038022 | -0.07219495625080527 | -0.04738149063521243 | -0.02705773488105141 | -0.001621121431834305 | -0.0108476918932214 | -0.03005048434516767 | -0.08017523104494385 | -0.05860400829301995 | -0.07406557108219226 | -0.1011221346327293 | -0.09601044826818775 | -0.1087287549927963 | -0.1093519028264204 | -0.09301769880407149 | -0.05211952256568223 | -0.03341688824335552 | -0.01895329905239359 | 0.0009968022676960077 | 0.02493762665011192 | 0.02169538378644314 | 0.02306701181872494
 |  |  |  |  |  | Portfolio |  | Sum | 0.0156524289807311 | -0.0189026131568316 | -0.0387267154989217 | -0.01987704524119173 | 0.04686661732580733 | 0.1877174726309434 | 0.127086746505028 | 0.04641568568802353 | 0.03152337028618183 | 0.02929774532054054 | -0.003580220522729039 | -0.04661250649361134 | -0.1120367170537673 | -0.2140859871245492 | -0.210370638943115 | -0.1060467616206945 | -0.05688639729258423 | 0.05087287894684313 | 0.0645424876924382 | 0.0645424876924382 | 0.03659142029188941 | -0.00632197640367417 | 0.01275296146041875 | 0.04206797905548286 | 0.03211786833700683 | -0.02124568201387227 | -0.04137388916753021 | -0.02649763274328829 | -0.01949425294490062 | -0.06566671397614901 | -0.0678799311537504 | -0.06933705296320615 | -0.07932594009152569 | -0.08889417375687375 | -0.02175369805464042 | -0.03925556183991902 | -0.01130319599301901 | -0.00205037354271296 | -0.004684516000944995 | -0.04000460243734588 | -0.02701552414417984 | -0.03787366134600406 | -0.004838794586491907 | 0.002851435417900455 | -0.01363122712636328 | -0.01453405277220508 | -0.03736728172870404 | -0.06068851223159448 | -0.06636258135139446 | -0.07783381912719195 | -0.08997214571064024 | -0.0626053907822981 | -0.09530453668837943 | -0.0922615469994218 | -0.07154099946700444 | -0.03579105705754886 | 0.02457519874139742 | 0.02765560297205841 | 0.02765560297205841 | 0.1040137701308829 | 0.102246843110089 | 0.1056687578519181 | 0.1042605856044746 | 0.1204612374929269 | 0.1112163759658604 | 0.09231169619748017 | -0.01937362329000786 | 0.02070513809268256 | -0.0164529535258536 | -0.004920072361295116 | -0.06399460102825809 | -0.03687857551251169 | -0.07585855134973783 | -0.07376385524468228 | -0.08470848571513445 | -0.1079767277180258 | -0.07510255141680038 | -0.0658958423958183 | -0.1097330221634609 | -0.1702357734075158 | -0.1605199670851579 | -0.1980161964500654 | -0.1796228431187935 | -0.1396206616128318 | -0.2077173107646496