Spreadsheet: 50208d1249585699-vlookup-for-array-of-sheets-vlookup-for-array
Sheet: Net positions (3)

Date | 2006-01-24 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 | 2006-01-25 00:00:00
Spread |  | Net Position |  |  |  |  | Net Positions | 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 | 2006-05-23 00:00:00
 |  |  |  |  |  | XOM US Equity | -3 | 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 | 60.39
XOM US Equity | CVX UN EQUITY | 1 | -1 |  |  | CVX UN EQUITY | 1 | 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 | 58.1
XOM US Equity | COP UN EQUITY | -1 | 1 |  |  | COP UN EQUITY | -5 | 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 | 62.7
XOM US Equity | SLB UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | -9 | 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 | 63.87
XOM US Equity | OXY UN EQUITY | -1 | 1 |  |  | OXY UN EQUITY | 5 | 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 | 46.84
XOM US Equity | MRO UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 3 | 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 | 37.085
XOM US Equity | DVN UN EQUITY | -1 | 1 |  |  | DVN UN EQUITY | 1 | 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 | 56.23
XOM US Equity | RIG UN EQUITY | -1 | 1 |  |  | RIG UN EQUITY | 3 | 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 | 84.0956
XOM US Equity | APA UN EQUITY | 1 | -1 |  |  | APA UN EQUITY | 1 | 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 | 63.9512
XOM US Equity | VLO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 3 | 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 | 58.69
CVX UN EQUITY | COP UN EQUITY | 1 | -1
CVX UN EQUITY | SLB UN EQUITY | 1 | -1 |  |  |  | Net Positions | Indicator Value | 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 | 2006-05-23 00:00:00
CVX UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | XOM US Equity | -3 | 54.07618369740101 | -0.01230314960629921 | -0.01656824146981624 | 0.005413385826771626 | 0.03526902887139105 | 0.02936351706036744 | 0.01624015748031499 | 0.01624015748031499 | 0.007053805774278211 | 0.01656824146981624 | -0.006725721784776964 | -0.009350393700787406 | -0.01706036745406823 | -0.02509842519685041 | -0.02230971128608923 | -0.02312992125984258 | -0.01968503937007878 | -0.0116469816272966 | -0.006725721784776964 | -0.006725721784776964 | -0.00328083989501317 | -0.01148293963254598 | -0.01853674540682419 | -0.008858267716535419 | -0.01706036745406823 | -0.02608267716535438 | -0.01017060367454064 | -0.001804461942257208 | 0.0003280839895012471 | -0.01607611548556437 | -0.01820866141732283 | -0.02050524934383202 | -0.03346456692913384 | -0.02919947506561682 | -0.02165354330708662 | -0.002460629921259819 | 0.0009842519685039743 | 0.01115485564304461 | 0.001476377952755845 | -0.004921259842519755 | -0.003937007874015781 | 0.001476377952755845 | 0.004757217847769015 | 0.003444881889763793 | 0.005413385826771626 | -0.0001640419947506235 | 0.005249343832021002 | 0.002624671916010443 | -0.001640419947506585 | 0.001148293963254598 | 0.01295931758530182 | 0.01968503937007867 | 0.01853674540682419 | 0.006069553805774236 | 0.01607611548556425 | 0.01706036745406823 | 0.008202099737532808 | 0.009842519685039392 | 0.009842519685039392 | 0.01788057742782146 | 0.04232283464566926 | 0.0547900262467191 | 0.04855643044619424 | 0.06627296587926508 | 0.05659448818897631 | 0.04904855643044623 | 0.03510498687664043 | 0.02395013123359582 | 0.03477690288713906 | 0.04035433070866143 | 0.06085958005249345 | 0.04609580052493442 | 0.03854986876640422 | 0.04986876640419946 | 0.04511154855643044 | 0.04888451443569548 | 0.04790026246719163 | 0.04101049868766404 | 0.02099737532808401 | 0.01706036745406823 | 0.01640419947506562 | -0.0127952755905512 | -0.01755249343832022 | -0.008366141732283432 | -0.002952755905511806 | -0.009350393700787406
CVX UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | CVX UN EQUITY | 1 | 68.7231012759597 | -0.01273166800966961 | -0.02949234488315872 | -0.02691377921031418 | -0.02095084609186136 | -0.04302981466559218 | -0.05398871877518122 | -0.05705076551168412 | -0.07332796132151487 | -0.05173247381144229 | -0.0694601128122481 | -0.06704270749395644 | -0.0829975825946817 | -0.0876712328767123 | -0.08751007252215955 | -0.1020145044319097 | -0.09814665592264298 | -0.09266720386784852 | -0.07864625302175658 | -0.07864625302175658 | -0.06688154713940368 | -0.07751813053988711 | -0.07912973408541493 | -0.07091055600322319 | -0.07977437550362604 | -0.08976631748589847 | -0.07751813053988711 | -0.08122481869460112 | -0.08186946011281222 | -0.09991941982272355 | -0.1084609186140209 | -0.1116841257050765 | -0.1224818694601127 | -0.1284448025785657 | -0.1107171635777598 | -0.09186140209508455 | -0.08944399677679286 | -0.0694601128122481 | -0.07848509266720383 | -0.08541498791297336 | -0.08831587429492341 | -0.08960515713134562 | -0.08734891216760668 | -0.0721998388396454 | -0.06188557614826747 | -0.06752618855761479 | -0.05511684125705068 | -0.05705076551168412 | -0.06575342465753423 | -0.05979049153908129 | -0.05060435132957294 | -0.04109589041095886 | -0.04254633360193393 | -0.05479452054794518 | -0.03755036261079771 | -0.04174053182916997 | -0.05447219983883957 | -0.052699435938759 | -0.052699435938759 | -0.04399677679290889 | -0.01901692183722804 | -0.01676067687348911 | -0.0325543916196615 | -0.009186140209508467 | -0.0170829975825946 | -0.02643029814665593 | -0.02949234488315872 | -0.03336019339242547 | -0.01659951651893625 | -0.01418211120064457 | 0.0120870265914585 | -0.002417405318291677 | -0.0008058017727638543 | 0.004834810636583469 | -0.0006446414182111063 | 0.01305398871877522 | 0.01337630942788083 | 0.01063658340048354 | -0.01079774375503617 | -0.02401289282836414 | -0.01659951651893625 | -0.05012087026591458 | -0.05398871877518122 | -0.05769540692989522 | -0.06172441579371472 | -0.06365834004834804
CVX UN EQUITY | DVN UN EQUITY | 1 | -1 |  |  | COP UN EQUITY | -5 | 43.65772866223305 | -0.01457816377171223 | -0.007444168734491377 | 0.009305210918114055 | 0.01194168734491309 | 0.003411910669975168 | -0.0009305210918114496 | -0.002636476426799034 | -0.03070719602977674 | -0.02667493796526064 | -0.06792803970223328 | -0.06637717121588091 | -0.08033498759305222 | -0.07955955334987597 | -0.07800868486352358 | -0.08204094292803979 | -0.09010545905707198 | -0.07102977667493804 | -0.05257444168734492 | -0.05257444168734492 | -0.02558933002481398 | -0.0400124069478909 | -0.04714640198511175 | -0.02714019851116636 | -0.04016749379652611 | -0.05459057071960302 | -0.04202853598014889 | -0.02636476426799012 | -0.03101736972704726 | -0.06048387096774202 | -0.07754342431761797 | -0.07645781637717132 | -0.08281637717121593 | -0.08390198511166258 | -0.06699751861042194 | -0.05660669975186113 | -0.04357940446650127 | -0.03318858560794045 | -0.04838709677419362 | -0.06498138957816384 | -0.07738833746898266 | -0.0620347394540944 | -0.0521091811414393 | -0.04218362282878421 | -0.02140198511166257 | -0.01132133995037227 | 0.004962779156327438 | 0 | -0.02062655086848644 | -0.001085607940446765 | 0.01039081885856082 | 0.032258064516129 | 0.04295905707196023 | 0.02295285359801473 | 0.03442928039702231 | 0.04466501240694782 | 0.04419975186104209 | 0.04125310173697265 | 0.04125310173697265 | 0.05970843672456567 | 0.09553349875930515 | 0.09770471464019846 | 0.08343672456575675 | 0.124379652605459 | 0.08312655086848633 | 0.05846774193548381 | 0.04140818858560796 | 0.02651985111662521 | 0.03753101736972707 | 0.05148883374689815 | 0.07289081885856083 | 0.04683622828784113 | 0.03210297766749369 | 0.03675558312655072 | 0.03861662531017362 | 0.04171836228287838 | 0.05009305210918098 | 0.03722084367245644 | 0.01101116625310164 | -0.01488833746898264 | 0.002481389578163719 | -0.01504342431761796 | -0.03163771712158819 | -0.02729528535980157 | -0.02962158808933008 | -0.02760545905707198
CVX UN EQUITY | RIG UN EQUITY | -1 | 1 |  |  | SLB UN EQUITY | -9 | 60.48528124276886 | -0.02338376891334251 | 0.006068452140140788 | 0.03058499878630958 | 0.0571243628125253 | 0.03123230034792458 | -0.003155595112873214 | -0.01189416619467593 | -0.009547698033821562 | 0.009143134557812084 | -0.04927583137794322 | -0.03535884780322036 | -0.06044178331580224 | -0.03471154624160536 | -0.04603932356986809 | -0.07055587021603689 | -0.0885184885508536 | -0.0773525366129946 | -0.0737114653289101 | -0.0737114653289101 | -0.04110364916255359 | -0.05315964074763336 | -0.05413059309005581 | -0.04207460150497615 | -0.06642932276074122 | -0.06950400517841251 | -0.04474472044663808 | -0.01755805485880736 | -0.01108503924265721 | -0.05057043450117323 | -0.07071769560644073 | -0.06100817218221544 | -0.07152682255845945 | -0.05437333117566145 | -0.052755077271624 | -0.02540658629338944 | -0.02467837203657251 | 0.00169916659923937 | -0.002751031636863851 | -0.02403107047495751 | -0.0233028562181407 | -0.02823853062545521 | -0.004612023626507059 | -0.01140869002346465 | -0.005178412492920143 | 0.008010356824985798 | 0.02597297515980252 | 0.03754349057367089 | 0.02411198317015931 | 0.03001860991989638 | 0.05671979933651582 | 0.07613884618496639 | 0.07290233837689127 | 0.044178331580225 | 0.04636297435067554 | 0.01464519783153979 | -0.001375515818431926 | 0.004126547455295662 | 0.004126547455295662 | 0.01302694392750222 | 0.04345011732340808 | 0.09636701998543569 | 0.1015454324783557 | 0.1086657496561211 | 0.1112549559025811 | 0.1125495590258111 | 0.1096367019985434 | 0.09636701998543569 | 0.1188607492515576 | 0.1513876527227123 | 0.1873128893923457 | 0.1756614612832754 | 0.1580224937292661 | 0.1564042398252284 | 0.1486366210858484 | 0.1615826523181487 | 0.1822963022898293 | 0.1572133667772474 | 0.1141678129298486 | 0.08423011570515411 | 0.08390646492434667 | 0.0669147989319525 | 0.04215551420017807 | 0.04539202200825297 | 0.02726757828303253 | 0.03357876850877896
CVX UN EQUITY | APA UN EQUITY | 1 | -1 |  |  | OXY UN EQUITY | 5 | 69.66226885594271 | -0.01390728476821182 | -0.01059602649006616 | 0.006843267108167821 | 0.04282560706401777 | 0.07858719646799123 | 0.03708609271523178 | 0.01655629139072848 | 0.009492273730684321 | 0.03752759381898461 | -0.005518763796909493 | -0.01147902869757166 | -0.03112582781456946 | -0.03973509933774828 | -0.03399558498896246 | -0.03642384105960262 | -0.05033112582781444 | -0.02119205298013232 | -0.0061810154525385 | -0.0061810154525385 | 0.01368653421633564 | -0.002428256070640164 | -0.006622516556291328 | 0.01964679911699781 | 0.002428256070640164 | 0.01037527593818998 | 0.0225165562913908 | 0.04061810154525394 | 0.0485651214128036 | 0.01103752759381899 | 0.004856512141280485 | -0.004635761589403836 | -0.006843267108167664 | -0.005298013245033 | 0.01832229580573963 | 0.03443708609271529 | 0.04370860927152327 | 0.04966887417218543 | 0.0494481236203091 | 0.02008830022075064 | 0.01567328918322298 | 0.02097130242825614 | 0.03885209713024294 | 0.03532008830022079 | 0.03841059602649011 | 0.04415011037527594 | 0.05540838852097142 | 0.04039735099337761 | 0.02273730684326714 | 0.04017660044150111 | 0.05540838852097142 | 0.07615894039735106 | 0.0708609271523179 | 0.05011037527593826 | 0.06512141280353208 | 0.06004415011037541 | 0.06335540838852108 | 0.06313465783664458 | 0.06313465783664458 | 0.1176600441501105 | 0.133112582781457 | 0.1311258278145697 | 0.1286975717439295 | 0.1812362030905078 | 0.1651214128035321 | 0.1536423841059603 | 0.105739514348786 | 0.1187637969094923 | 0.1339955849889625 | 0.1512141280353201 | 0.1746136865342164 | 0.1635761589403975 | 0.1463576158940398 | 0.1532008830022076 | 0.1448123620309051 | 0.1657836644591613 | 0.1825607064017661 | 0.1728476821192054 | 0.1291390728476822 | 0.09448123620309054 | 0.07041942604856523 | 0.02494481236203096 | 0.01964679911699781 | 0.03818984547461378 | 0.02781456953642395 | 0.03399558498896262
CVX UN EQUITY | VLO UN EQUITY | 1 | -1 |  |  | MRO UN EQUITY | 3 | 67.99433094323248 | -0.01208127402526098 | -0.004667764964305373 | 0.03020318506315215 | 0.05093355299286097 | 0.05532674354750139 | 0.04242174629324551 | 0.003844041735310284 | -0.01688632619439874 | 0.004530477759472793 | -0.04118616144975288 | -0.04791323448654598 | -0.06781987918725971 | -0.08800109829763861 | -0.07413509060955527 | -0.08662822624931359 | -0.07289950576606263 | -0.04612850082372322 | -0.02347611202635925 | -0.02347611202635925 | -0.02526084568918181 | -0.0260845689181769 | -0.02265238879736416 | -0.008649093904448237 | -0.01853377265238891 | -0.03075233388248227 | -0.004805052169137953 | -0.002608456891817651 | -0.00686436024162548 | -0.04187259747391539 | -0.0536792970895112 | -0.04544206479956071 | -0.05532674354750139 | -0.04585392641405826 | -0.02416254805052176 | 0.003844041735310284 | 0.02580999450851174 | 0.06438769906644698 | 0.04832509610104332 | 0.02580999450851174 | 0.03898956617243277 | 0.04667764964305315 | 0.05862163646348155 | 0.0612300933552992 | 0.07289950576606263 | 0.07084019769357491 | 0.05656232839099382 | 0.05724876441515653 | 0.04571663920922567 | 0.0529928610653487 | 0.07248764415156508 | 0.09349258649093907 | 0.08827567270730358 | 0.07221306974189992 | 0.086490939044481 | 0.08813838550247119 | 0.08841295991213616 | 0.09376716090060404 | 0.09376716090060404 | 0.1308347062053817 | 0.1603514552443711 | 0.1603514552443711 | 0.1624107633168588 | 0.1812191103789127 | 0.1511532125205929 | 0.1366007688083471 | 0.1242449203734211 | 0.07880285557386044 | 0.08951125755079621 | 0.1138110928061504 | 0.1280889621087314 | 0.1114772103239977 | 0.1051619989017023 | 0.1154585392641405 | 0.1095551894563425 | 0.1099670510708401 | 0.1254805052169138 | 0.1070840197693575 | 0.07578253706754524 | 0.03308621636463477 | 0.05326743547501366 | 0.02732015376166934 | 0.02567270730367916 | 0.03651839648544751 | -0.005628775398132847 | 0.01825919824272376
 |  |  |  |  |  | DVN UN EQUITY | 1 | 73.34308503411336 | -0.03928518682617039 | -0.04563579973416024 | -0.03322995126273815 | -0.0001476886722787019 | 0.007384433613941812 | -0.02540245163195981 | -0.03603603603603601 | -0.04962339388568896 | -0.03027617781716139 | -0.08300103382070581 | -0.0917146654851572 | -0.1252399940924531 | -0.1298183429330969 | -0.1434057007827499 | -0.1321813616895584 | -0.1391227292866636 | -0.1070742874021562 | -0.1033820705951853 | -0.1033820705951853 | -0.08152414709791754 | -0.1138679663269826 | -0.1137202776547038 | -0.09939447644365673 | -0.1156402303943286 | -0.1341013144291832 | -0.126126126126126 | -0.1066312213853196 | -0.1019051838723969 | -0.1429626347659134 | -0.1580268793383547 | -0.1503470683798552 | -0.1626052281789986 | -0.1605375867670948 | -0.1267168808152414 | -0.107221976074435 | -0.1082557967803868 | -0.09599763698124344 | -0.1064835327130408 | -0.1301137202776546 | -0.1323290503618372 | -0.1394181066312213 | -0.1160832964111652 | -0.09968985378821435 | -0.1048589573179736 | -0.08743169398907097 | -0.06941367597105297 | -0.07605966622360052 | -0.09658839167035878 | -0.08757938266134978 | -0.0825579678038694 | -0.07576428887904292 | -0.09127159946832068 | -0.1168217397725594 | -0.09762221237631064 | -0.1069265987298774 | -0.1138679663269826 | -0.1122433909319154 | -0.1122433909319154 | -0.08684093929995564 | -0.05818933687786133 | -0.04445429035592957 | -0.06586914783636086 | -0.05257716733126552 | -0.07650273224043706 | -0.08580711859400378 | -0.1150494757052133 | -0.1208093339240879 | -0.1122433909319154 | -0.1023482498892334 | -0.07266282676118735 | -0.06823216659282219 | -0.08329641116526354 | -0.06572145916408206 | -0.07074287402156243 | -0.0793088170137349 | -0.06808447792054338 | -0.07738886427411011 | -0.1175601831339535 | -0.1411903706985674 | -0.1336582484123467 | -0.1670358883473637 | -0.181214000886132 | -0.1564023039432875 | -0.153153153153153 | -0.169546595776104
COP UN EQUITY | SLB UN EQUITY | 1 | -1 |  |  | RIG UN EQUITY | 3 | 54.87137729624575 | -0.03222895434084217 | -0.02395288590335211 | -0.005141176179531263 | 0.02407894132296922 | 0.01768310138743416 | -0.01454703104144168 | -0.02457962873733716 | 0.01103632870069838 | 0.05254626057186736 | -0.00325976958954241 | -0.0079002583547059 | -0.0304736031704706 | -0.01078421786146398 | -0.0144209756218244 | -0.09581036552537424 | -0.1196383740971429 | -0.1039627347193147 | -0.1096057764012474 | -0.1096057764012474 | -0.08841197267306995 | -0.09643828644739315 | -0.0994483013737685 | -0.08728336433668345 | -0.1029590037145116 | -0.06972631836886657 | -0.03185314425805784 | -0.005016298847947824 | -0.005141176179531263 | -0.03837386152517634 | -0.05517928732742489 | -0.06483489685250218 | -0.0570595158293799 | -0.04502063421191212 | -0.02621010257612513 | -0.004514433345546205 | -0.002508149423973912 | 0.005895152521167285 | 0.004389556013962598 | -0.02445357331771988 | -0.02307403223013248 | -0.01053328511026325 | 0.002508149423973744 | 0.01229099245670218 | 0.007650503691538853 | 0.03085059134128845 | 0.03047478125850428 | 0.02721383358092803 | 0.007023760857553795 | 0.007650503691538853 | 0.0282175645857311 | 0.05329905882546971 | 0.05806442492221664 | 0.03223013242887585 | 0.05956884334138748 | 0.03398548359924742 | 0.01818496688983579 | 0.03712155394524007 | 0.03712155394524007 | 0.05844023500500097 | 0.06684235886210832 | 0.07888241856760977 | 0.0747437953048479 | 0.09104617751666098 | 0.07838055306520833 | 0.05342393615705315 | 0.03298293068247819 | 0.007399570940337961 | 0.0166793703826311 | 0.03599294560885356 | 0.08640686683953135 | 0.06471119760895243 | 0.08026195965519718 | 0.1074746151480915 | 0.1023334389685603 | 0.1151251188396304 | 0.1157518616736153 | 0.0993234240421849 | 0.05818930225380008 | 0.03937877061801309 | 0.02483173957657157 | 0.004766544184780609 | -0.01931239713818862 | -0.01605144946061253 | -0.01743099054819976 | -0.009279799442293136
COP UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | APA UN EQUITY | 1 | 49.20458068345011 | -0.0320554921030153 | -0.04630146339991974 | -0.02246585560151876 | 0.002602392061744303 | 0.0346578841647596 | 0.01232914089526117 | 0.001918201524963319 | 0.005479008787529255 | 0.0150686452890258 | -0.02410983246244162 | -0.0239727201304213 | -0.0531502243843314 | -0.05082205698662755 | -0.06246563622178749 | -0.06506802828353199 | -0.06424672541473048 | -0.03835580375934606 | -0.04178086981321192 | -0.04178086981321192 | -0.03123281811089374 | -0.06219141155774704 | -0.06712334214051544 | -0.05246603384755041 | -0.07657586630999184 | -0.0832875149623832 | -0.06575358994363321 | -0.04616435106789941 | -0.04095956694441061 | -0.08082223523265901 | -0.09547954352562422 | -0.1104110764826299 | -0.1199993418608064 | -0.1212333528489887 | -0.1052049212358208 | -0.1064389322240032 | -0.1035623154982182 | -0.09027338827881518 | -0.09493109419754332 | -0.1161643099341998 | -0.123287295582652 | -0.1236986325787128 | -0.1136990302044756 | -0.1010956646451738 | -0.09657507105846619 | -0.09082183760689629 | -0.08493149182330606 | -0.08863078254121257 | -0.1026025291740765 | -0.09986302478031173 | -0.0872596592210101 | -0.0695886218702396 | -0.07164393572722325 | -0.08191776276550097 | -0.06109588402490507 | -0.05506842590929472 | -0.07109548639914234 | -0.05890345783590131 | -0.05890345783590131 | -0.05630106577415681 | -0.03794583788660533 | 0.009999602374237072 | 0.0176710373507703 | 0.03041151524209224 | 0.02164318160939701 | 0.01890367721563238 | -0.008492737845334532 | -0.01945212654371348 | -0.02684933685620625 | -0.01479442062498554 | -0.005890345783590228 | -0.01534286995306645 | -0.03109570577887342 | -0.01712395914600963 | -0.02287719259757954 | -0.01863082367491218 | -0.005616121119549579 | -0.01287621910002222 | -0.05726085209829869 | -0.07616452931393107 | -0.07616452931393107 | -0.09931457545223081 | -0.1201364541928265 | -0.1153430070653985 | -0.1242470819067938 | -0.1231501832506318
COP UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 3 | 56.55492140540586 | -0.0323275862068966 | -0.01889920424403184 | -0.004476127320954959 | 0.04177718832891252 | 0.03498010610079574 | -0.01127320954907161 | -0.03547745358090187 | -0.02801724137931031 | -0.01359416445623343 | -0.06150530503978782 | -0.07311007957559688 | -0.121684350132626 | -0.1603116710875332 | -0.1613063660477453 | -0.1750663129973475 | -0.1616379310344828 | -0.1077586206896552 | -0.09665119363395222 | -0.09665119363395222 | -0.07957559681697608 | -0.0956564986737401 | -0.09068302387267903 | -0.06846816976127325 | -0.08073607427055698 | -0.1082559681697613 | -0.08919098143236079 | -0.05951591511936345 | -0.06299734748010605 | -0.09184350132625993 | -0.1107427055702918 | -0.1082559681697613 | -0.1170424403183024 | -0.1124005305039788 | -0.07742042440318306 | -0.06034482758620691 | -0.04376657824933688 | -0.029840848806366 | -0.04078249336870028 | -0.059184350132626 | -0.05785809018567643 | -0.04708222811671093 | -0.02519893899204249 | -0.01873342175066317 | -0.014920424403183 | -0.007625994694960226 | 0.0001657824933686673 | 0 | -0.0089522546419098 | -0.02238063660477456 | -0.007625994694960226 | 0.03614058355437665 | 0.04111405835543761 | 0.0179045092838196 | 0.03763262599469501 | 0.03033819628647212 | 0.05702917771883285 | 0.06598143236074265 | 0.06598143236074265 | 0.08836206896551733 | 0.1182029177718833 | 0.1430702917771884 | 0.1201923076923076 | 0.1445623342175067 | 0.1455570291777187 | 0.0991379310344827 | 0.04608753315649869 | 0.0676392572944298 | 0.07327586206896543 | 0.09466180371352786 | 0.1130636604774536 | 0.08438328912466837 | 0.0770888594164456 | 0.07758620689655171 | 0.07045755968169749 | 0.07625994694960214 | 0.0813992042440319 | 0.0717838196286473 | 0.03614058355437665 | 0.003978779840848839 | 0.01923076923076917 | -0.007625994694960226 | -0.0208885941644562 | -0.02354111405835546 | -0.05387931034482758 | -0.02702254641909818
COP UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  |  |  | Sum | -0.2248825285714208 | -0.197489447683161 | -0.009876841872542076 | 0.2454542260351942 | 0.249597378695099 | -0.00122038981828553 | -0.129115834356117 | -0.175048399851321 | 0.01310659941688115 | -0.4119705718363416 | -0.4342191069438441 | -0.6703285997393146 | -0.7065132441691526 | -0.7235971465142652 | -0.8689193746405572 | -0.9043320343275444 | -0.6771684991574054 | -0.5927349197452831 | -0.5927349197452831 | -0.4291742123934879 | -0.5788401058626373 | -0.5991933249627289 | -0.4455979629125154 | -0.5954482507860993 | -0.6556917444237549 | -0.4696743282791398 | -0.3062702415307498 | -0.2929462983982821 | -0.6118871435073082 | -0.7431819006653287 | -0.7535821998820085 | -0.8291661729620783 | -0.7862636379225724 | -0.5935158840420449 | -0.4165743594637606 | -0.3452917574832435 | -0.1859548244845295 | -0.2681811876694749 | -0.4633663667415523 | -0.4748296888607049 | -0.4314853496237383 | -0.2943122816777691 | -0.2330250358739596 | -0.1804464352216098 | -0.11103984055854 | -0.03066563023942055 | -0.05671310279735371 | -0.1965738808796664 | -0.1387122744444245 | 0.008135559989233418 | 0.2007243181790692 | 0.1872513551954735 | -0.007875197371457955 | 0.1494137324053443 | 0.08514123672277996 | 0.0385731961245043 | 0.0913806892139633 | 0.0913806892139633 | 0.2987742305388785 | 0.5446636687865075 | 0.7110763894209104 | 0.6388305234429984 | 0.8660304010457517 | 0.7192456543134612 | 0.5695371379725571 | 0.3421702175882694 | 0.2458208291935504 | 0.348938500192721 | 0.5075860056272603 | 0.7567703183100136 | 0.6067489042298866 | 0.522347855313648 | 0.6187382259934617 | 0.5652586370526048 | 0.6344356583860845 | 0.7251576047903168 | 0.6068551547231142 | 0.25980907124715 | 0.01595935587596437 | 0.04411913006328155 | -0.2279897194282051 | -0.3572553550958379 | -0.2845944445813199 | -0.3935559233202072 | -0.3437797659538692
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 | 2006-01-25 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 | 2006-05-23 00:00:00
 |  |  |  |  |  | OXY UN EQUITY | 5 | 69.66226885594271 | -0.01390728476821182 | -0.01059602649006616 | 0.006843267108167821 | 0.04282560706401777 | 0.07858719646799123 | 0.03708609271523178 | 0.01655629139072848 | 0.009492273730684321 | 0.03752759381898461 | -0.005518763796909493 | -0.01147902869757166 | -0.03112582781456946 | -0.03973509933774828 | -0.03399558498896246 | -0.03642384105960262 | -0.05033112582781444 | -0.02119205298013232 | -0.0061810154525385 | -0.0061810154525385 | 0.01368653421633564 | -0.002428256070640164 | -0.006622516556291328 | 0.01964679911699781 | 0.002428256070640164 | 0.01037527593818998 | 0.0225165562913908 | 0.04061810154525394 | 0.0485651214128036 | 0.01103752759381899 | 0.004856512141280485 | -0.004635761589403836 | -0.006843267108167664 | -0.005298013245033 | 0.01832229580573963 | 0.03443708609271529 | 0.04370860927152327 | 0.04966887417218543 | 0.0494481236203091 | 0.02008830022075064 | 0.01567328918322298 | 0.02097130242825614 | 0.03885209713024294 | 0.03532008830022079 | 0.03841059602649011 | 0.04415011037527594 | 0.05540838852097142 | 0.04039735099337761 | 0.02273730684326714 | 0.04017660044150111 | 0.05540838852097142 | 0.07615894039735106 | 0.0708609271523179 | 0.05011037527593826 | 0.06512141280353208 | 0.06004415011037541 | 0.06335540838852108 | 0.06313465783664458 | 0.06313465783664458 | 0.1176600441501105 | 0.133112582781457 | 0.1311258278145697 | 0.1286975717439295 | 0.1812362030905078 | 0.1651214128035321 | 0.1536423841059603 | 0.105739514348786 | 0.1187637969094923 | 0.1339955849889625 | 0.1512141280353201 | 0.1746136865342164 | 0.1635761589403975 | 0.1463576158940398 | 0.1532008830022076 | 0.1448123620309051 | 0.1657836644591613 | 0.1825607064017661 | 0.1728476821192054 | 0.1291390728476822 | 0.09448123620309054 | 0.07041942604856523 | 0.02494481236203096 | 0.01964679911699781 | 0.03818984547461378 | 0.02781456953642395 | 0.03399558498896262
SLB UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 3 | 67.99433094323248 | -0.01208127402526098 | -0.004667764964305373 | 0.03020318506315215 | 0.05093355299286097 | 0.05532674354750139 | 0.04242174629324551 | 0.003844041735310284 | -0.01688632619439874 | 0.004530477759472793 | -0.04118616144975288 | -0.04791323448654598 | -0.06781987918725971 | -0.08800109829763861 | -0.07413509060955527 | -0.08662822624931359 | -0.07289950576606263 | -0.04612850082372322 | -0.02347611202635925 | -0.02347611202635925 | -0.02526084568918181 | -0.0260845689181769 | -0.02265238879736416 | -0.008649093904448237 | -0.01853377265238891 | -0.03075233388248227 | -0.004805052169137953 | -0.002608456891817651 | -0.00686436024162548 | -0.04187259747391539 | -0.0536792970895112 | -0.04544206479956071 | -0.05532674354750139 | -0.04585392641405826 | -0.02416254805052176 | 0.003844041735310284 | 0.02580999450851174 | 0.06438769906644698 | 0.04832509610104332 | 0.02580999450851174 | 0.03898956617243277 | 0.04667764964305315 | 0.05862163646348155 | 0.0612300933552992 | 0.07289950576606263 | 0.07084019769357491 | 0.05656232839099382 | 0.05724876441515653 | 0.04571663920922567 | 0.0529928610653487 | 0.07248764415156508 | 0.09349258649093907 | 0.08827567270730358 | 0.07221306974189992 | 0.086490939044481 | 0.08813838550247119 | 0.08841295991213616 | 0.09376716090060404 | 0.09376716090060404 | 0.1308347062053817 | 0.1603514552443711 | 0.1603514552443711 | 0.1624107633168588 | 0.1812191103789127 | 0.1511532125205929 | 0.1366007688083471 | 0.1242449203734211 | 0.07880285557386044 | 0.08951125755079621 | 0.1138110928061504 | 0.1280889621087314 | 0.1114772103239977 | 0.1051619989017023 | 0.1154585392641405 | 0.1095551894563425 | 0.1099670510708401 | 0.1254805052169138 | 0.1070840197693575 | 0.07578253706754524 | 0.03308621636463477 | 0.05326743547501366 | 0.02732015376166934 | 0.02567270730367916 | 0.03651839648544751 | -0.005628775398132847 | 0.01825919824272376
SLB UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 3 | 56.55492140540586 | -0.0323275862068966 | -0.01889920424403184 | -0.004476127320954959 | 0.04177718832891252 | 0.03498010610079574 | -0.01127320954907161 | -0.03547745358090187 | -0.02801724137931031 | -0.01359416445623343 | -0.06150530503978782 | -0.07311007957559688 | -0.121684350132626 | -0.1603116710875332 | -0.1613063660477453 | -0.1750663129973475 | -0.1616379310344828 | -0.1077586206896552 | -0.09665119363395222 | -0.09665119363395222 | -0.07957559681697608 | -0.0956564986737401 | -0.09068302387267903 | -0.06846816976127325 | -0.08073607427055698 | -0.1082559681697613 | -0.08919098143236079 | -0.05951591511936345 | -0.06299734748010605 | -0.09184350132625993 | -0.1107427055702918 | -0.1082559681697613 | -0.1170424403183024 | -0.1124005305039788 | -0.07742042440318306 | -0.06034482758620691 | -0.04376657824933688 | -0.029840848806366 | -0.04078249336870028 | -0.059184350132626 | -0.05785809018567643 | -0.04708222811671093 | -0.02519893899204249 | -0.01873342175066317 | -0.014920424403183 | -0.007625994694960226 | 0.0001657824933686673 | 0 | -0.0089522546419098 | -0.02238063660477456 | -0.007625994694960226 | 0.03614058355437665 | 0.04111405835543761 | 0.0179045092838196 | 0.03763262599469501 | 0.03033819628647212 | 0.05702917771883285 | 0.06598143236074265 | 0.06598143236074265 | 0.08836206896551733 | 0.1182029177718833 | 0.1430702917771884 | 0.1201923076923076 | 0.1445623342175067 | 0.1455570291777187 | 0.0991379310344827 | 0.04608753315649869 | 0.0676392572944298 | 0.07327586206896543 | 0.09466180371352786 | 0.1130636604774536 | 0.08438328912466837 | 0.0770888594164456 | 0.07758620689655171 | 0.07045755968169749 | 0.07625994694960214 | 0.0813992042440319 | 0.0717838196286473 | 0.03614058355437665 | 0.003978779840848839 | 0.01923076923076917 | -0.007625994694960226 | -0.0208885941644562 | -0.02354111405835546 | -0.05387931034482758 | -0.02702254641909818
SLB UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  | RIG UN EQUITY | 3 | 54.87137729624575 | -0.03222895434084217 | -0.02395288590335211 | -0.005141176179531263 | 0.02407894132296922 | 0.01768310138743416 | -0.01454703104144168 | -0.02457962873733716 | 0.01103632870069838 | 0.05254626057186736 | -0.00325976958954241 | -0.0079002583547059 | -0.0304736031704706 | -0.01078421786146398 | -0.0144209756218244 | -0.09581036552537424 | -0.1196383740971429 | -0.1039627347193147 | -0.1096057764012474 | -0.1096057764012474 | -0.08841197267306995 | -0.09643828644739315 | -0.0994483013737685 | -0.08728336433668345 | -0.1029590037145116 | -0.06972631836886657 | -0.03185314425805784 | -0.005016298847947824 | -0.005141176179531263 | -0.03837386152517634 | -0.05517928732742489 | -0.06483489685250218 | -0.0570595158293799 | -0.04502063421191212 | -0.02621010257612513 | -0.004514433345546205 | -0.002508149423973912 | 0.005895152521167285 | 0.004389556013962598 | -0.02445357331771988 | -0.02307403223013248 | -0.01053328511026325 | 0.002508149423973744 | 0.01229099245670218 | 0.007650503691538853 | 0.03085059134128845 | 0.03047478125850428 | 0.02721383358092803 | 0.007023760857553795 | 0.007650503691538853 | 0.0282175645857311 | 0.05329905882546971 | 0.05806442492221664 | 0.03223013242887585 | 0.05956884334138748 | 0.03398548359924742 | 0.01818496688983579 | 0.03712155394524007 | 0.03712155394524007 | 0.05844023500500097 | 0.06684235886210832 | 0.07888241856760977 | 0.0747437953048479 | 0.09104617751666098 | 0.07838055306520833 | 0.05342393615705315 | 0.03298293068247819 | 0.007399570940337961 | 0.0166793703826311 | 0.03599294560885356 | 0.08640686683953135 | 0.06471119760895243 | 0.08026195965519718 | 0.1074746151480915 | 0.1023334389685603 | 0.1151251188396304 | 0.1157518616736153 | 0.0993234240421849 | 0.05818930225380008 | 0.03937877061801309 | 0.02483173957657157 | 0.004766544184780609 | -0.01931239713818862 | -0.01605144946061253 | -0.01743099054819976 | -0.009279799442293136
SLB UN EQUITY | RIG UN EQUITY | -1 | 1 |  |  | DVN UN EQUITY | 1 | 73.34308503411336 | -0.03928518682617039 | -0.04563579973416024 | -0.03322995126273815 | -0.0001476886722787019 | 0.007384433613941812 | -0.02540245163195981 | -0.03603603603603601 | -0.04962339388568896 | -0.03027617781716139 | -0.08300103382070581 | -0.0917146654851572 | -0.1252399940924531 | -0.1298183429330969 | -0.1434057007827499 | -0.1321813616895584 | -0.1391227292866636 | -0.1070742874021562 | -0.1033820705951853 | -0.1033820705951853 | -0.08152414709791754 | -0.1138679663269826 | -0.1137202776547038 | -0.09939447644365673 | -0.1156402303943286 | -0.1341013144291832 | -0.126126126126126 | -0.1066312213853196 | -0.1019051838723969 | -0.1429626347659134 | -0.1580268793383547 | -0.1503470683798552 | -0.1626052281789986 | -0.1605375867670948 | -0.1267168808152414 | -0.107221976074435 | -0.1082557967803868 | -0.09599763698124344 | -0.1064835327130408 | -0.1301137202776546 | -0.1323290503618372 | -0.1394181066312213 | -0.1160832964111652 | -0.09968985378821435 | -0.1048589573179736 | -0.08743169398907097 | -0.06941367597105297 | -0.07605966622360052 | -0.09658839167035878 | -0.08757938266134978 | -0.0825579678038694 | -0.07576428887904292 | -0.09127159946832068 | -0.1168217397725594 | -0.09762221237631064 | -0.1069265987298774 | -0.1138679663269826 | -0.1122433909319154 | -0.1122433909319154 | -0.08684093929995564 | -0.05818933687786133 | -0.04445429035592957 | -0.06586914783636086 | -0.05257716733126552 | -0.07650273224043706 | -0.08580711859400378 | -0.1150494757052133 | -0.1208093339240879 | -0.1122433909319154 | -0.1023482498892334 | -0.07266282676118735 | -0.06823216659282219 | -0.08329641116526354 | -0.06572145916408206 | -0.07074287402156243 | -0.0793088170137349 | -0.06808447792054338 | -0.07738886427411011 | -0.1175601831339535 | -0.1411903706985674 | -0.1336582484123467 | -0.1670358883473637 | -0.181214000886132 | -0.1564023039432875 | -0.153153153153153 | -0.169546595776104
SLB UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | CVX UN EQUITY | 1 | 68.7231012759597 | -0.01273166800966961 | -0.02949234488315872 | -0.02691377921031418 | -0.02095084609186136 | -0.04302981466559218 | -0.05398871877518122 | -0.05705076551168412 | -0.07332796132151487 | -0.05173247381144229 | -0.0694601128122481 | -0.06704270749395644 | -0.0829975825946817 | -0.0876712328767123 | -0.08751007252215955 | -0.1020145044319097 | -0.09814665592264298 | -0.09266720386784852 | -0.07864625302175658 | -0.07864625302175658 | -0.06688154713940368 | -0.07751813053988711 | -0.07912973408541493 | -0.07091055600322319 | -0.07977437550362604 | -0.08976631748589847 | -0.07751813053988711 | -0.08122481869460112 | -0.08186946011281222 | -0.09991941982272355 | -0.1084609186140209 | -0.1116841257050765 | -0.1224818694601127 | -0.1284448025785657 | -0.1107171635777598 | -0.09186140209508455 | -0.08944399677679286 | -0.0694601128122481 | -0.07848509266720383 | -0.08541498791297336 | -0.08831587429492341 | -0.08960515713134562 | -0.08734891216760668 | -0.0721998388396454 | -0.06188557614826747 | -0.06752618855761479 | -0.05511684125705068 | -0.05705076551168412 | -0.06575342465753423 | -0.05979049153908129 | -0.05060435132957294 | -0.04109589041095886 | -0.04254633360193393 | -0.05479452054794518 | -0.03755036261079771 | -0.04174053182916997 | -0.05447219983883957 | -0.052699435938759 | -0.052699435938759 | -0.04399677679290889 | -0.01901692183722804 | -0.01676067687348911 | -0.0325543916196615 | -0.009186140209508467 | -0.0170829975825946 | -0.02643029814665593 | -0.02949234488315872 | -0.03336019339242547 | -0.01659951651893625 | -0.01418211120064457 | 0.0120870265914585 | -0.002417405318291677 | -0.0008058017727638543 | 0.004834810636583469 | -0.0006446414182111063 | 0.01305398871877522 | 0.01337630942788083 | 0.01063658340048354 | -0.01079774375503617 | -0.02401289282836414 | -0.01659951651893625 | -0.05012087026591458 | -0.05398871877518122 | -0.05769540692989522 | -0.06172441579371472 | -0.06365834004834804
SLB UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | APA UN EQUITY | 1 | 49.20458068345011 | -0.0320554921030153 | -0.04630146339991974 | -0.02246585560151876 | 0.002602392061744303 | 0.0346578841647596 | 0.01232914089526117 | 0.001918201524963319 | 0.005479008787529255 | 0.0150686452890258 | -0.02410983246244162 | -0.0239727201304213 | -0.0531502243843314 | -0.05082205698662755 | -0.06246563622178749 | -0.06506802828353199 | -0.06424672541473048 | -0.03835580375934606 | -0.04178086981321192 | -0.04178086981321192 | -0.03123281811089374 | -0.06219141155774704 | -0.06712334214051544 | -0.05246603384755041 | -0.07657586630999184 | -0.0832875149623832 | -0.06575358994363321 | -0.04616435106789941 | -0.04095956694441061 | -0.08082223523265901 | -0.09547954352562422 | -0.1104110764826299 | -0.1199993418608064 | -0.1212333528489887 | -0.1052049212358208 | -0.1064389322240032 | -0.1035623154982182 | -0.09027338827881518 | -0.09493109419754332 | -0.1161643099341998 | -0.123287295582652 | -0.1236986325787128 | -0.1136990302044756 | -0.1010956646451738 | -0.09657507105846619 | -0.09082183760689629 | -0.08493149182330606 | -0.08863078254121257 | -0.1026025291740765 | -0.09986302478031173 | -0.0872596592210101 | -0.0695886218702396 | -0.07164393572722325 | -0.08191776276550097 | -0.06109588402490507 | -0.05506842590929472 | -0.07109548639914234 | -0.05890345783590131 | -0.05890345783590131 | -0.05630106577415681 | -0.03794583788660533 | 0.009999602374237072 | 0.0176710373507703 | 0.03041151524209224 | 0.02164318160939701 | 0.01890367721563238 | -0.008492737845334532 | -0.01945212654371348 | -0.02684933685620625 | -0.01479442062498554 | -0.005890345783590228 | -0.01534286995306645 | -0.03109570577887342 | -0.01712395914600963 | -0.02287719259757954 | -0.01863082367491218 | -0.005616121119549579 | -0.01287621910002222 | -0.05726085209829869 | -0.07616452931393107 | -0.07616452931393107 | -0.09931457545223081 | -0.1201364541928265 | -0.1153430070653985 | -0.1242470819067938 | -0.1231501832506318
 |  |  |  |  |  | XOM US Equity | -3 | 54.07618369740101 | -0.01230314960629921 | -0.01656824146981624 | 0.005413385826771626 | 0.03526902887139105 | 0.02936351706036744 | 0.01624015748031499 | 0.01624015748031499 | 0.007053805774278211 | 0.01656824146981624 | -0.006725721784776964 | -0.009350393700787406 | -0.01706036745406823 | -0.02509842519685041 | -0.02230971128608923 | -0.02312992125984258 | -0.01968503937007878 | -0.0116469816272966 | -0.006725721784776964 | -0.006725721784776964 | -0.00328083989501317 | -0.01148293963254598 | -0.01853674540682419 | -0.008858267716535419 | -0.01706036745406823 | -0.02608267716535438 | -0.01017060367454064 | -0.001804461942257208 | 0.0003280839895012471 | -0.01607611548556437 | -0.01820866141732283 | -0.02050524934383202 | -0.03346456692913384 | -0.02919947506561682 | -0.02165354330708662 | -0.002460629921259819 | 0.0009842519685039743 | 0.01115485564304461 | 0.001476377952755845 | -0.004921259842519755 | -0.003937007874015781 | 0.001476377952755845 | 0.004757217847769015 | 0.003444881889763793 | 0.005413385826771626 | -0.0001640419947506235 | 0.005249343832021002 | 0.002624671916010443 | -0.001640419947506585 | 0.001148293963254598 | 0.01295931758530182 | 0.01968503937007867 | 0.01853674540682419 | 0.006069553805774236 | 0.01607611548556425 | 0.01706036745406823 | 0.008202099737532808 | 0.009842519685039392 | 0.009842519685039392 | 0.01788057742782146 | 0.04232283464566926 | 0.0547900262467191 | 0.04855643044619424 | 0.06627296587926508 | 0.05659448818897631 | 0.04904855643044623 | 0.03510498687664043 | 0.02395013123359582 | 0.03477690288713906 | 0.04035433070866143 | 0.06085958005249345 | 0.04609580052493442 | 0.03854986876640422 | 0.04986876640419946 | 0.04511154855643044 | 0.04888451443569548 | 0.04790026246719163 | 0.04101049868766404 | 0.02099737532808401 | 0.01706036745406823 | 0.01640419947506562 | -0.0127952755905512 | -0.01755249343832022 | -0.008366141732283432 | -0.002952755905511806 | -0.009350393700787406
OXY UN EQUITY | MRO UN EQUITY | 1 | -1 |  |  | COP UN EQUITY | -5 | 43.65772866223305 | -0.01457816377171223 | -0.007444168734491377 | 0.009305210918114055 | 0.01194168734491309 | 0.003411910669975168 | -0.0009305210918114496 | -0.002636476426799034 | -0.03070719602977674 | -0.02667493796526064 | -0.06792803970223328 | -0.06637717121588091 | -0.08033498759305222 | -0.07955955334987597 | -0.07800868486352358 | -0.08204094292803979 | -0.09010545905707198 | -0.07102977667493804 | -0.05257444168734492 | -0.05257444168734492 | -0.02558933002481398 | -0.0400124069478909 | -0.04714640198511175 | -0.02714019851116636 | -0.04016749379652611 | -0.05459057071960302 | -0.04202853598014889 | -0.02636476426799012 | -0.03101736972704726 | -0.06048387096774202 | -0.07754342431761797 | -0.07645781637717132 | -0.08281637717121593 | -0.08390198511166258 | -0.06699751861042194 | -0.05660669975186113 | -0.04357940446650127 | -0.03318858560794045 | -0.04838709677419362 | -0.06498138957816384 | -0.07738833746898266 | -0.0620347394540944 | -0.0521091811414393 | -0.04218362282878421 | -0.02140198511166257 | -0.01132133995037227 | 0.004962779156327438 | 0 | -0.02062655086848644 | -0.001085607940446765 | 0.01039081885856082 | 0.032258064516129 | 0.04295905707196023 | 0.02295285359801473 | 0.03442928039702231 | 0.04466501240694782 | 0.04419975186104209 | 0.04125310173697265 | 0.04125310173697265 | 0.05970843672456567 | 0.09553349875930515 | 0.09770471464019846 | 0.08343672456575675 | 0.124379652605459 | 0.08312655086848633 | 0.05846774193548381 | 0.04140818858560796 | 0.02651985111662521 | 0.03753101736972707 | 0.05148883374689815 | 0.07289081885856083 | 0.04683622828784113 | 0.03210297766749369 | 0.03675558312655072 | 0.03861662531017362 | 0.04171836228287838 | 0.05009305210918098 | 0.03722084367245644 | 0.01101116625310164 | -0.01488833746898264 | 0.002481389578163719 | -0.01504342431761796 | -0.03163771712158819 | -0.02729528535980157 | -0.02962158808933008 | -0.02760545905707198
OXY UN EQUITY | DVN UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | -9 | 60.48528124276886 | -0.02338376891334251 | 0.006068452140140788 | 0.03058499878630958 | 0.0571243628125253 | 0.03123230034792458 | -0.003155595112873214 | -0.01189416619467593 | -0.009547698033821562 | 0.009143134557812084 | -0.04927583137794322 | -0.03535884780322036 | -0.06044178331580224 | -0.03471154624160536 | -0.04603932356986809 | -0.07055587021603689 | -0.0885184885508536 | -0.0773525366129946 | -0.0737114653289101 | -0.0737114653289101 | -0.04110364916255359 | -0.05315964074763336 | -0.05413059309005581 | -0.04207460150497615 | -0.06642932276074122 | -0.06950400517841251 | -0.04474472044663808 | -0.01755805485880736 | -0.01108503924265721 | -0.05057043450117323 | -0.07071769560644073 | -0.06100817218221544 | -0.07152682255845945 | -0.05437333117566145 | -0.052755077271624 | -0.02540658629338944 | -0.02467837203657251 | 0.00169916659923937 | -0.002751031636863851 | -0.02403107047495751 | -0.0233028562181407 | -0.02823853062545521 | -0.004612023626507059 | -0.01140869002346465 | -0.005178412492920143 | 0.008010356824985798 | 0.02597297515980252 | 0.03754349057367089 | 0.02411198317015931 | 0.03001860991989638 | 0.05671979933651582 | 0.07613884618496639 | 0.07290233837689127 | 0.044178331580225 | 0.04636297435067554 | 0.01464519783153979 | -0.001375515818431926 | 0.004126547455295662 | 0.004126547455295662 | 0.01302694392750222 | 0.04345011732340808 | 0.09636701998543569 | 0.1015454324783557 | 0.1086657496561211 | 0.1112549559025811 | 0.1125495590258111 | 0.1096367019985434 | 0.09636701998543569 | 0.1188607492515576 | 0.1513876527227123 | 0.1873128893923457 | 0.1756614612832754 | 0.1580224937292661 | 0.1564042398252284 | 0.1486366210858484 | 0.1615826523181487 | 0.1822963022898293 | 0.1572133667772474 | 0.1141678129298486 | 0.08423011570515411 | 0.08390646492434667 | 0.0669147989319525 | 0.04215551420017807 | 0.04539202200825297 | 0.02726757828303253 | 0.03357876850877896
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 |  | 2006-01-25 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 | 2006-05-23 00:00:00
 |  |  |  |  |  | OXY UN EQUITY | 5 | 1 | -0.06953642384105911 | -0.05298013245033079 | 0.0342163355408391 | 0.2141280353200889 | 0.3929359823399561 | 0.1854304635761589 | 0.08278145695364239 | 0.04746136865342161 | 0.1876379690949231 | -0.02759381898454746 | -0.05739514348785828 | -0.1556291390728473 | -0.1986754966887414 | -0.1699779249448123 | -0.1821192052980131 | -0.2516556291390722 | -0.1059602649006616 | -0.0309050772626925 | -0.0309050772626925 | 0.0684326710816782 | -0.01214128035320082 | -0.03311258278145664 | 0.09823399558498903 | 0.01214128035320082 | 0.05187637969094989 | 0.112582781456954 | 0.2030905077262697 | 0.242825607064018 | 0.05518763796909493 | 0.02428256070640242 | -0.02317880794701918 | -0.03421633554083832 | -0.026490066225165 | 0.09161147902869816 | 0.1721854304635764 | 0.2185430463576163 | 0.2483443708609272 | 0.2472406181015455 | 0.1004415011037532 | 0.07836644591611489 | 0.1048565121412807 | 0.1942604856512147 | 0.1766004415011039 | 0.1920529801324506 | 0.2207505518763797 | 0.2770419426048571 | 0.201986754966888 | 0.1136865342163357 | 0.2008830022075056 | 0.2770419426048571 | 0.3807947019867553 | 0.3543046357615895 | 0.2505518763796913 | 0.3256070640176604 | 0.3002207505518771 | 0.3167770419426054 | 0.3156732891832229 | 0.3156732891832229 | 0.5883002207505525 | 0.665562913907285 | 0.6556291390728484 | 0.6434878587196474 | 0.9061810154525387 | 0.8256070640176605 | 0.7682119205298015 | 0.5286975717439301 | 0.5938189845474616 | 0.6699779249448125 | 0.7560706401766006 | 0.8730684326710823 | 0.8178807947019873 | 0.7317880794701991 | 0.7660044150110381 | 0.7240618101545258 | 0.8289183222958063 | 0.9128035320088304 | 0.8642384105960271 | 0.6456953642384109 | 0.4724061810154527 | 0.3520971302428261 | 0.1247240618101548 | 0.09823399558498903 | 0.1909492273730689 | 0.1390728476821198 | 0.1699779249448131
MRO UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 3 | 1 | -0.03624382207578294 | -0.01400329489291612 | 0.09060955518945646 | 0.1528006589785829 | 0.1659802306425042 | 0.1272652388797365 | 0.01153212520593085 | -0.05065897858319621 | 0.01359143327841838 | -0.1235584843492586 | -0.1437397034596379 | -0.2034596375617791 | -0.2640032948929159 | -0.2224052718286658 | -0.2598846787479407 | -0.2186985172981879 | -0.1383855024711697 | -0.07042833607907775 | -0.07042833607907775 | -0.07578253706754544 | -0.07825370675453071 | -0.06795716639209248 | -0.02594728171334471 | -0.05560131795716675 | -0.09225700164744682 | -0.01441515650741386 | -0.007825370675452954 | -0.02059308072487644 | -0.1256177924217462 | -0.1610378912685336 | -0.1363261943986821 | -0.1659802306425042 | -0.1375617792421748 | -0.07248764415156528 | 0.01153212520593085 | 0.07742998352553523 | 0.1931630971993409 | 0.14497528830313 | 0.07742998352553523 | 0.1169686985172983 | 0.1400329489291594 | 0.1758649093904446 | 0.1836902800658976 | 0.2186985172981879 | 0.2125205930807247 | 0.1696869851729815 | 0.1717462932454696 | 0.137149917627677 | 0.1589785831960461 | 0.2174629324546953 | 0.2804777594728172 | 0.2648270181219107 | 0.2166392092256998 | 0.259472817133443 | 0.2644151565074135 | 0.2652388797364085 | 0.2813014827018121 | 0.2813014827018121 | 0.392504118616145 | 0.4810543657331133 | 0.4810543657331133 | 0.4872322899505765 | 0.5436573311367382 | 0.4534596375617788 | 0.4098023064250413 | 0.3727347611202634 | 0.2364085667215813 | 0.2685337726523886 | 0.3414332784184511 | 0.3842668863261943 | 0.334431630971993 | 0.3154859967051069 | 0.3463756177924216 | 0.3286655683690275 | 0.3299011532125202 | 0.3764415156507414 | 0.3212520593080724 | 0.2273476112026357 | 0.0992586490939043 | 0.159802306425041 | 0.08196046128500803 | 0.07701812191103749 | 0.1095551894563425 | -0.01688632619439854 | 0.05477759472817127
MRO UN EQUITY | RIG UN EQUITY | 1 | -1 |  |  | VLO UN EQUITY | 3 | 1 | -0.09698275862068978 | -0.05669761273209552 | -0.01342838196286488 | 0.1253315649867375 | 0.1049403183023872 | -0.03381962864721484 | -0.1064323607427056 | -0.08405172413793092 | -0.04078249336870028 | -0.1845159151193634 | -0.2193302387267906 | -0.3650530503978782 | -0.4809350132625996 | -0.483919098143236 | -0.5251989389920425 | -0.4849137931034483 | -0.3232758620689655 | -0.2899535809018566 | -0.2899535809018566 | -0.2387267904509283 | -0.2869694960212203 | -0.2720490716180371 | -0.2054045092838198 | -0.242208222811671 | -0.3247679045092839 | -0.2675729442970823 | -0.1785477453580904 | -0.1889920424403181 | -0.2755305039787798 | -0.3322281167108753 | -0.3247679045092839 | -0.3511273209549073 | -0.3372015915119364 | -0.2322612732095492 | -0.1810344827586207 | -0.1312997347480106 | -0.089522546419098 | -0.1223474801061008 | -0.177553050397878 | -0.1735742705570293 | -0.1412466843501328 | -0.07559681697612747 | -0.05620026525198951 | -0.044761273209549 | -0.02287798408488068 | 0.0004973474801060018 | 0 | -0.0268567639257294 | -0.06714190981432368 | -0.02287798408488068 | 0.10842175066313 | 0.1233421750663128 | 0.0537135278514588 | 0.112897877984085 | 0.09101458885941636 | 0.1710875331564986 | 0.1979442970822279 | 0.1979442970822279 | 0.265086206896552 | 0.35460875331565 | 0.4292108753315651 | 0.3605769230769227 | 0.4336870026525201 | 0.4366710875331562 | 0.2974137931034481 | 0.1382625994694961 | 0.2029177718832894 | 0.2198275862068963 | 0.2839854111405836 | 0.3391909814323608 | 0.2531498673740051 | 0.2312665782493368 | 0.2327586206896551 | 0.2113726790450925 | 0.2287798408488064 | 0.2441976127320957 | 0.2153514588859419 | 0.10842175066313 | 0.01193633952254652 | 0.05769230769230752 | -0.02287798408488068 | -0.0626657824933686 | -0.0706233421750664 | -0.1616379310344828 | -0.08106763925729456
MRO UN EQUITY | APA UN EQUITY | 1 | -1 |  |  | RIG UN EQUITY | 3 | 1 | -0.09668686302252652 | -0.07185865771005631 | -0.01542352853859379 | 0.07223682396890767 | 0.0530493041623025 | -0.04364109312432505 | -0.0737388862120115 | 0.03310898610209514 | 0.1576387817156021 | -0.00977930876862723 | -0.0237007750641177 | -0.09142080951141182 | -0.03235265358439193 | -0.04326292686547319 | -0.2874310965761227 | -0.3589151222914287 | -0.3118882041579441 | -0.3288173292037423 | -0.3288173292037423 | -0.2652359180192099 | -0.2893148593421794 | -0.2983449041213055 | -0.2618500930100504 | -0.3088770111435349 | -0.2091789551065997 | -0.09555943277417352 | -0.01504889654384347 | -0.01542352853859379 | -0.115121584575529 | -0.1655378619822747 | -0.1945046905575065 | -0.1711785474881397 | -0.1350619026357364 | -0.07863030772837537 | -0.01354330003663862 | -0.007524448271921736 | 0.01768545756350186 | 0.01316866804188779 | -0.07336071995315963 | -0.06922209669039743 | -0.03159985533078975 | 0.007524448271921233 | 0.03687297737010653 | 0.02295151107461656 | 0.09255177402386533 | 0.09142434377551285 | 0.08164150074278409 | 0.02107128257266138 | 0.02295151107461656 | 0.08465269375719328 | 0.1598971764764091 | 0.1741932747666499 | 0.09669039728662754 | 0.1787065300241625 | 0.1019564507977423 | 0.05455490066950736 | 0.1113646618357202 | 0.1113646618357202 | 0.1753207050150029 | 0.200527076586325 | 0.2366472557028293 | 0.2242313859145437 | 0.2731385325499829 | 0.235141659195625 | 0.1602718084711595 | 0.09894879204743458 | 0.02219871282101388 | 0.05003811114789329 | 0.1079788368265607 | 0.259220600518594 | 0.1941335928268573 | 0.2407858789655916 | 0.3224238454442745 | 0.3070003169056807 | 0.3453753565188911 | 0.3472555850208458 | 0.2979702721265547 | 0.1745679067614002 | 0.1181363118540392 | 0.07449521872971471 | 0.01429963255434183 | -0.05793719141456585 | -0.04815434838183758 | -0.05229297164459928 | -0.02783939832687941
MRO UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | DVN UN EQUITY | 1 | 1 | -0.03928518682617039 | -0.04563579973416024 | -0.03322995126273815 | -0.0001476886722787019 | 0.007384433613941812 | -0.02540245163195981 | -0.03603603603603601 | -0.04962339388568896 | -0.03027617781716139 | -0.08300103382070581 | -0.0917146654851572 | -0.1252399940924531 | -0.1298183429330969 | -0.1434057007827499 | -0.1321813616895584 | -0.1391227292866636 | -0.1070742874021562 | -0.1033820705951853 | -0.1033820705951853 | -0.08152414709791754 | -0.1138679663269826 | -0.1137202776547038 | -0.09939447644365673 | -0.1156402303943286 | -0.1341013144291832 | -0.126126126126126 | -0.1066312213853196 | -0.1019051838723969 | -0.1429626347659134 | -0.1580268793383547 | -0.1503470683798552 | -0.1626052281789986 | -0.1605375867670948 | -0.1267168808152414 | -0.107221976074435 | -0.1082557967803868 | -0.09599763698124344 | -0.1064835327130408 | -0.1301137202776546 | -0.1323290503618372 | -0.1394181066312213 | -0.1160832964111652 | -0.09968985378821435 | -0.1048589573179736 | -0.08743169398907097 | -0.06941367597105297 | -0.07605966622360052 | -0.09658839167035878 | -0.08757938266134978 | -0.0825579678038694 | -0.07576428887904292 | -0.09127159946832068 | -0.1168217397725594 | -0.09762221237631064 | -0.1069265987298774 | -0.1138679663269826 | -0.1122433909319154 | -0.1122433909319154 | -0.08684093929995564 | -0.05818933687786133 | -0.04445429035592957 | -0.06586914783636086 | -0.05257716733126552 | -0.07650273224043706 | -0.08580711859400378 | -0.1150494757052133 | -0.1208093339240879 | -0.1122433909319154 | -0.1023482498892334 | -0.07266282676118735 | -0.06823216659282219 | -0.08329641116526354 | -0.06572145916408206 | -0.07074287402156243 | -0.0793088170137349 | -0.06808447792054338 | -0.07738886427411011 | -0.1175601831339535 | -0.1411903706985674 | -0.1336582484123467 | -0.1670358883473637 | -0.181214000886132 | -0.1564023039432875 | -0.153153153153153 | -0.169546595776104
 |  |  |  |  |  | CVX UN EQUITY | 1 | -1 | 0.01273166800966961 | 0.02949234488315872 | 0.02691377921031418 | 0.02095084609186136 | 0.04302981466559218 | 0.05398871877518122 | 0.05705076551168412 | 0.07332796132151487 | 0.05173247381144229 | 0.0694601128122481 | 0.06704270749395644 | 0.0829975825946817 | 0.0876712328767123 | 0.08751007252215955 | 0.1020145044319097 | 0.09814665592264298 | 0.09266720386784852 | 0.07864625302175658 | 0.07864625302175658 | 0.06688154713940368 | 0.07751813053988711 | 0.07912973408541493 | 0.07091055600322319 | 0.07977437550362604 | 0.08976631748589847 | 0.07751813053988711 | 0.08122481869460112 | 0.08186946011281222 | 0.09991941982272355 | 0.1084609186140209 | 0.1116841257050765 | 0.1224818694601127 | 0.1284448025785657 | 0.1107171635777598 | 0.09186140209508455 | 0.08944399677679286 | 0.0694601128122481 | 0.07848509266720383 | 0.08541498791297336 | 0.08831587429492341 | 0.08960515713134562 | 0.08734891216760668 | 0.0721998388396454 | 0.06188557614826747 | 0.06752618855761479 | 0.05511684125705068 | 0.05705076551168412 | 0.06575342465753423 | 0.05979049153908129 | 0.05060435132957294 | 0.04109589041095886 | 0.04254633360193393 | 0.05479452054794518 | 0.03755036261079771 | 0.04174053182916997 | 0.05447219983883957 | 0.052699435938759 | 0.052699435938759 | 0.04399677679290889 | 0.01901692183722804 | 0.01676067687348911 | 0.0325543916196615 | 0.009186140209508467 | 0.0170829975825946 | 0.02643029814665593 | 0.02949234488315872 | 0.03336019339242547 | 0.01659951651893625 | 0.01418211120064457 | -0.0120870265914585 | 0.002417405318291677 | 0.0008058017727638543 | -0.004834810636583469 | 0.0006446414182111063 | -0.01305398871877522 | -0.01337630942788083 | -0.01063658340048354 | 0.01079774375503617 | 0.02401289282836414 | 0.01659951651893625 | 0.05012087026591458 | 0.05398871877518122 | 0.05769540692989522 | 0.06172441579371472 | 0.06365834004834804
DVN UN EQUITY | RIG UN EQUITY | -1 | 1 |  |  | APA UN EQUITY | 1 | -1 | 0.0320554921030153 | 0.04630146339991974 | 0.02246585560151876 | -0.002602392061744303 | -0.0346578841647596 | -0.01232914089526117 | -0.001918201524963319 | -0.005479008787529255 | -0.0150686452890258 | 0.02410983246244162 | 0.0239727201304213 | 0.0531502243843314 | 0.05082205698662755 | 0.06246563622178749 | 0.06506802828353199 | 0.06424672541473048 | 0.03835580375934606 | 0.04178086981321192 | 0.04178086981321192 | 0.03123281811089374 | 0.06219141155774704 | 0.06712334214051544 | 0.05246603384755041 | 0.07657586630999184 | 0.0832875149623832 | 0.06575358994363321 | 0.04616435106789941 | 0.04095956694441061 | 0.08082223523265901 | 0.09547954352562422 | 0.1104110764826299 | 0.1199993418608064 | 0.1212333528489887 | 0.1052049212358208 | 0.1064389322240032 | 0.1035623154982182 | 0.09027338827881518 | 0.09493109419754332 | 0.1161643099341998 | 0.123287295582652 | 0.1236986325787128 | 0.1136990302044756 | 0.1010956646451738 | 0.09657507105846619 | 0.09082183760689629 | 0.08493149182330606 | 0.08863078254121257 | 0.1026025291740765 | 0.09986302478031173 | 0.0872596592210101 | 0.0695886218702396 | 0.07164393572722325 | 0.08191776276550097 | 0.06109588402490507 | 0.05506842590929472 | 0.07109548639914234 | 0.05890345783590131 | 0.05890345783590131 | 0.05630106577415681 | 0.03794583788660533 | -0.009999602374237072 | -0.0176710373507703 | -0.03041151524209224 | -0.02164318160939701 | -0.01890367721563238 | 0.008492737845334532 | 0.01945212654371348 | 0.02684933685620625 | 0.01479442062498554 | 0.005890345783590228 | 0.01534286995306645 | 0.03109570577887342 | 0.01712395914600963 | 0.02287719259757954 | 0.01863082367491218 | 0.005616121119549579 | 0.01287621910002222 | 0.05726085209829869 | 0.07616452931393107 | 0.07616452931393107 | 0.09931457545223081 | 0.1201364541928265 | 0.1153430070653985 | 0.1242470819067938 | 0.1231501832506318
DVN UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | XOM US Equity | -3 | -1 | 0.03690944881889763 | 0.04970472440944872 | -0.01624015748031488 | -0.1058070866141732 | -0.08809055118110232 | -0.04872047244094498 | -0.04872047244094498 | -0.02116141732283463 | -0.04970472440944872 | 0.02017716535433089 | 0.02805118110236222 | 0.05118110236220468 | 0.07529527559055124 | 0.06692913385826768 | 0.06938976377952774 | 0.05905511811023635 | 0.03494094488188981 | 0.02017716535433089 | 0.02017716535433089 | 0.00984251968503951 | 0.03444881889763794 | 0.05561023622047256 | 0.02657480314960626 | 0.05118110236220468 | 0.07824803149606316 | 0.03051181102362192 | 0.005413385826771626 | -0.0009842519685037412 | 0.04822834645669311 | 0.05462598425196848 | 0.06151574803149606 | 0.1003937007874015 | 0.08759842519685045 | 0.06496062992125985 | 0.007381889763779457 | -0.002952755905511923 | -0.03346456692913384 | -0.004429133858267534 | 0.01476377952755926 | 0.01181102362204734 | -0.004429133858267534 | -0.01427165354330704 | -0.01033464566929138 | -0.01624015748031488 | 0.0004921259842518706 | -0.01574803149606301 | -0.007874015748031328 | 0.004921259842519755 | -0.003444881889763794 | -0.03887795275590547 | -0.05905511811023601 | -0.05561023622047256 | -0.01820866141732271 | -0.04822834645669276 | -0.05118110236220468 | -0.02460629921259842 | -0.02952755905511818 | -0.02952755905511818 | -0.05364173228346438 | -0.1269685039370078 | -0.1643700787401573 | -0.1456692913385827 | -0.1988188976377953 | -0.1697834645669289 | -0.1471456692913387 | -0.1053149606299213 | -0.07185039370078744 | -0.1043307086614172 | -0.1210629921259843 | -0.1825787401574804 | -0.1382874015748033 | -0.1156496062992127 | -0.1496062992125984 | -0.1353346456692913 | -0.1466535433070865 | -0.1437007874015749 | -0.1230314960629921 | -0.06299212598425202 | -0.05118110236220468 | -0.04921259842519685 | 0.0383858267716536 | 0.05265748031496065 | 0.0250984251968503 | 0.008858267716535419 | 0.02805118110236222
DVN UN EQUITY | VLO UN EQUITY | 1 | -1 |  |  | COP UN EQUITY | -5 | -1 | 0.07289081885856116 | 0.03722084367245689 | -0.04652605459057027 | -0.05970843672456545 | -0.01705955334987584 | 0.004652605459057248 | 0.01318238213399517 | 0.1535359801488837 | 0.1333746898263032 | 0.3396401985111664 | 0.3318858560794046 | 0.4016749379652611 | 0.3977977667493798 | 0.3900434243176179 | 0.4102047146401989 | 0.45052729528536 | 0.3551488833746902 | 0.2628722084367246 | 0.2628722084367246 | 0.1279466501240699 | 0.2000620347394545 | 0.2357320099255588 | 0.1357009925558318 | 0.2008374689826306 | 0.2729528535980151 | 0.2101426799007445 | 0.1318238213399506 | 0.1550868486352363 | 0.3024193548387101 | 0.3877171215880899 | 0.3822890818858566 | 0.4140818858560796 | 0.4195099255583129 | 0.3349875930521097 | 0.2830334987593056 | 0.2178970223325064 | 0.1659429280397023 | 0.2419354838709681 | 0.3249069478908192 | 0.3869416873449133 | 0.310173697270472 | 0.2605459057071965 | 0.2109181141439211 | 0.1070099255583128 | 0.05660669975186135 | -0.02481389578163719 | 0 | 0.1031327543424322 | 0.005428039702233823 | -0.05195409429280409 | -0.161290322580645 | -0.2147952853598012 | -0.1147642679900736 | -0.1721464019851116 | -0.2233250620347391 | -0.2209987593052105 | -0.2062655086848633 | -0.2062655086848633 | -0.2985421836228284 | -0.4776674937965258 | -0.4885235732009923 | -0.4171836228287837 | -0.6218982630272949 | -0.4156327543424316 | -0.292338709677419 | -0.2070409429280398 | -0.132599255583126 | -0.1876550868486354 | -0.2574441687344908 | -0.3644540942928042 | -0.2341811414392056 | -0.1605148883374685 | -0.1837779156327536 | -0.1930831265508681 | -0.2085918114143919 | -0.2504652605459049 | -0.1861042183622822 | -0.0550558312655082 | 0.07444168734491322 | -0.01240694789081859 | 0.07521712158808978 | 0.1581885856079409 | 0.1364764267990078 | 0.1481079404466504 | 0.1380272952853599
 |  |  |  |  |  | SLB UN EQUITY | -9 | -1 | 0.2104539202200826 | -0.05461606926126709 | -0.2752649890767862 | -0.5141192653127277 | -0.2810907031313212 | 0.02840035601585893 | 0.1070474957520834 | 0.08592928230439406 | -0.08228821102030875 | 0.443482482401489 | 0.3182296302289833 | 0.5439760498422201 | 0.3124039161744482 | 0.4143539121288128 | 0.635002831944332 | 0.7966663969576825 | 0.6961728295169514 | 0.6634031879601909 | 0.6634031879601909 | 0.3699328424629823 | 0.4784367667287002 | 0.4871753378105023 | 0.3786714135447854 | 0.597863904846671 | 0.6255360466057126 | 0.4027024840197427 | 0.1580224937292662 | 0.09976535318391488 | 0.4551339105105591 | 0.6364592604579665 | 0.5490735496399389 | 0.643741403026135 | 0.489359980580953 | 0.474795695444616 | 0.2286592766405049 | 0.2221053483291526 | -0.01529249939315433 | 0.02475928473177466 | 0.2162796342746176 | 0.2097257059632663 | 0.2541467756290969 | 0.04150821263856353 | 0.1026782102111819 | 0.04660571243628129 | -0.07209321142487218 | -0.2337567764382227 | -0.3378914151630381 | -0.2170078485314338 | -0.2701674892790674 | -0.5104781940286424 | -0.6852496156646974 | -0.6561210453920214 | -0.397604984222025 | -0.4172667691560799 | -0.1318067804838581 | 0.01237964236588733 | -0.03713892709766096 | -0.03713892709766096 | -0.11724249534752 | -0.3910510559106727 | -0.8673031798689212 | -0.9139088923052013 | -0.9779917469050898 | -1.00129460312323 | -1.0129460312323 | -0.9867303179868909 | -0.8673031798689212 | -1.069746743264018 | -1.36248887450441 | -1.685816004531111 | -1.580953151549479 | -1.422202443563395 | -1.407638158427056 | -1.337729589772636 | -1.454243870863338 | -1.640666720608463 | -1.414920300995226 | -1.027510316368637 | -0.758071041346387 | -0.75515818431912 | -0.6022331903875725 | -0.3793996278016026 | -0.4085281980742768 | -0.2454082045472928 | -0.3022089165790106
RIG UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  |  | Sum | 0.02630629362399758 | -0.133072190415842 | -0.2259075373697396 | -0.0969369400393108 | 0.3464213918996251 | 0.235824595966287 | 0.004748268600674566 | 0.1823890558131294 | 0.3258550958220441 | 0.4684212304991736 | 0.2333015688115661 | 0.1921772665123295 | -0.1817945529840265 | -0.04166874351629163 | -0.1051354382241769 | 0.01533640057185148 | 0.230701544399829 | 0.2433932905436605 | 0.2433932905436605 | 0.01299965596846614 | 0.07210985366531292 | 0.1395866576148683 | 0.1699614342351146 | 0.2960472160516235 | 0.4413619681465089 | 0.3955378171797878 | 0.3176861444220522 | 0.292608748395703 | 0.3824783890884715 | 0.4901946398440342 | 0.3858489159526511 | 0.5155905381851473 | 0.4492935603815634 | 0.6721813763555332 | 0.5992927962824907 | 0.6789489771139905 | 0.5505921050319059 | 0.612235383236644 | 0.5543736535407654 | 0.6402913136319517 | 0.7058199435096562 | 0.6748001371008232 | 0.7178307620675349 | 0.5799189056987453 | 0.5588668813827702 | 0.3349665724268384 | 0.1792309998733685 | 0.2078646983057148 | 0.1195609888552904 | 0.01027538640122672 | 0.05891655564568865 | 0.01305920660500437 | 0.1069076406549429 | 0.2400668058208588 | 0.3411763608442347 | 0.5861326592640976 | 0.6327112388080857 | 0.6327112388080857 | 0.9652417432915499 | 0.704839478744139 | 0.2446515881736078 | 0.187780857621653 | 0.2841524318577509 | 0.2831057100083907 | 0.1049889206654124 | -0.2375068901404478 | -0.08440580716743751 | -0.2221496813788526 | -0.3248995868662927 | -0.4559614456022201 | -0.4042977000101089 | -0.2304353084234685 | -0.1268921849896745 | -0.1422680275242403 | -0.1502465347663904 | -0.2299791893723049 | -0.1003930430784759 | -0.03902722803343883 | -0.07408592343400788 | -0.2135849701247257 | -0.3081245130924234 | -0.1209932462087332 | -0.04859050975390494 | -0.1473680330281122 | -0.003020030579602262
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 | 2006-01-25 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 | 2006-05-23 00:00:00
 |  |  |  |  |  | OXY UN EQUITY | 5 | 1 | -0.01390728476821182 | -0.01059602649006616 | 0.006843267108167821 | 0.04282560706401777 | 0.07858719646799123 | 0.03708609271523178 | 0.01655629139072848 | 0.009492273730684321 | 0.03752759381898461 | -0.005518763796909493 | -0.01147902869757166 | -0.03112582781456946 | -0.03973509933774828 | -0.03399558498896246 | -0.03642384105960262 | -0.05033112582781444 | -0.02119205298013232 | -0.0061810154525385 | -0.0061810154525385 | 0.01368653421633564 | -0.002428256070640164 | -0.006622516556291328 | 0.01964679911699781 | 0.002428256070640164 | 0.01037527593818998 | 0.0225165562913908 | 0.04061810154525394 | 0.0485651214128036 | 0.01103752759381899 | 0.004856512141280485 | -0.004635761589403836 | -0.006843267108167664 | -0.005298013245033 | 0.01832229580573963 | 0.03443708609271529 | 0.04370860927152327 | 0.04966887417218543 | 0.0494481236203091 | 0.02008830022075064 | 0.01567328918322298 | 0.02097130242825614 | 0.03885209713024294 | 0.03532008830022079 | 0.03841059602649011 | 0.04415011037527594 | 0.05540838852097142 | 0.04039735099337761 | 0.02273730684326714 | 0.04017660044150111 | 0.05540838852097142 | 0.07615894039735106 | 0.0708609271523179 | 0.05011037527593826 | 0.06512141280353208 | 0.06004415011037541 | 0.06335540838852108 | 0.06313465783664458 | 0.06313465783664458 | 0.1176600441501105 | 0.133112582781457 | 0.1311258278145697 | 0.1286975717439295 | 0.1812362030905078 | 0.1651214128035321 | 0.1536423841059603 | 0.105739514348786 | 0.1187637969094923 | 0.1339955849889625 | 0.1512141280353201 | 0.1746136865342164 | 0.1635761589403975 | 0.1463576158940398 | 0.1532008830022076 | 0.1448123620309051 | 0.1657836644591613 | 0.1825607064017661 | 0.1728476821192054 | 0.1291390728476822 | 0.09448123620309054 | 0.07041942604856523 | 0.02494481236203096 | 0.01964679911699781 | 0.03818984547461378 | 0.02781456953642395 | 0.03399558498896262
 |  |  |  |  |  | MRO UN EQUITY | 3 | 1 | -0.01208127402526098 | -0.004667764964305373 | 0.03020318506315215 | 0.05093355299286097 | 0.05532674354750139 | 0.04242174629324551 | 0.003844041735310284 | -0.01688632619439874 | 0.004530477759472793 | -0.04118616144975288 | -0.04791323448654598 | -0.06781987918725971 | -0.08800109829763861 | -0.07413509060955527 | -0.08662822624931359 | -0.07289950576606263 | -0.04612850082372322 | -0.02347611202635925 | -0.02347611202635925 | -0.02526084568918181 | -0.0260845689181769 | -0.02265238879736416 | -0.008649093904448237 | -0.01853377265238891 | -0.03075233388248227 | -0.004805052169137953 | -0.002608456891817651 | -0.00686436024162548 | -0.04187259747391539 | -0.0536792970895112 | -0.04544206479956071 | -0.05532674354750139 | -0.04585392641405826 | -0.02416254805052176 | 0.003844041735310284 | 0.02580999450851174 | 0.06438769906644698 | 0.04832509610104332 | 0.02580999450851174 | 0.03898956617243277 | 0.04667764964305315 | 0.05862163646348155 | 0.0612300933552992 | 0.07289950576606263 | 0.07084019769357491 | 0.05656232839099382 | 0.05724876441515653 | 0.04571663920922567 | 0.0529928610653487 | 0.07248764415156508 | 0.09349258649093907 | 0.08827567270730358 | 0.07221306974189992 | 0.086490939044481 | 0.08813838550247119 | 0.08841295991213616 | 0.09376716090060404 | 0.09376716090060404 | 0.1308347062053817 | 0.1603514552443711 | 0.1603514552443711 | 0.1624107633168588 | 0.1812191103789127 | 0.1511532125205929 | 0.1366007688083471 | 0.1242449203734211 | 0.07880285557386044 | 0.08951125755079621 | 0.1138110928061504 | 0.1280889621087314 | 0.1114772103239977 | 0.1051619989017023 | 0.1154585392641405 | 0.1095551894563425 | 0.1099670510708401 | 0.1254805052169138 | 0.1070840197693575 | 0.07578253706754524 | 0.03308621636463477 | 0.05326743547501366 | 0.02732015376166934 | 0.02567270730367916 | 0.03651839648544751 | -0.005628775398132847 | 0.01825919824272376
 |  |  |  |  |  | VLO UN EQUITY | 3 | 1 | -0.0323275862068966 | -0.01889920424403184 | -0.004476127320954959 | 0.04177718832891252 | 0.03498010610079574 | -0.01127320954907161 | -0.03547745358090187 | -0.02801724137931031 | -0.01359416445623343 | -0.06150530503978782 | -0.07311007957559688 | -0.121684350132626 | -0.1603116710875332 | -0.1613063660477453 | -0.1750663129973475 | -0.1616379310344828 | -0.1077586206896552 | -0.09665119363395222 | -0.09665119363395222 | -0.07957559681697608 | -0.0956564986737401 | -0.09068302387267903 | -0.06846816976127325 | -0.08073607427055698 | -0.1082559681697613 | -0.08919098143236079 | -0.05951591511936345 | -0.06299734748010605 | -0.09184350132625993 | -0.1107427055702918 | -0.1082559681697613 | -0.1170424403183024 | -0.1124005305039788 | -0.07742042440318306 | -0.06034482758620691 | -0.04376657824933688 | -0.029840848806366 | -0.04078249336870028 | -0.059184350132626 | -0.05785809018567643 | -0.04708222811671093 | -0.02519893899204249 | -0.01873342175066317 | -0.014920424403183 | -0.007625994694960226 | 0.0001657824933686673 | 0 | -0.0089522546419098 | -0.02238063660477456 | -0.007625994694960226 | 0.03614058355437665 | 0.04111405835543761 | 0.0179045092838196 | 0.03763262599469501 | 0.03033819628647212 | 0.05702917771883285 | 0.06598143236074265 | 0.06598143236074265 | 0.08836206896551733 | 0.1182029177718833 | 0.1430702917771884 | 0.1201923076923076 | 0.1445623342175067 | 0.1455570291777187 | 0.0991379310344827 | 0.04608753315649869 | 0.0676392572944298 | 0.07327586206896543 | 0.09466180371352786 | 0.1130636604774536 | 0.08438328912466837 | 0.0770888594164456 | 0.07758620689655171 | 0.07045755968169749 | 0.07625994694960214 | 0.0813992042440319 | 0.0717838196286473 | 0.03614058355437665 | 0.003978779840848839 | 0.01923076923076917 | -0.007625994694960226 | -0.0208885941644562 | -0.02354111405835546 | -0.05387931034482758 | -0.02702254641909818
 |  |  |  |  |  | RIG UN EQUITY | 3 | 1 | -0.03222895434084217 | -0.02395288590335211 | -0.005141176179531263 | 0.02407894132296922 | 0.01768310138743416 | -0.01454703104144168 | -0.02457962873733716 | 0.01103632870069838 | 0.05254626057186736 | -0.00325976958954241 | -0.0079002583547059 | -0.0304736031704706 | -0.01078421786146398 | -0.0144209756218244 | -0.09581036552537424 | -0.1196383740971429 | -0.1039627347193147 | -0.1096057764012474 | -0.1096057764012474 | -0.08841197267306995 | -0.09643828644739315 | -0.0994483013737685 | -0.08728336433668345 | -0.1029590037145116 | -0.06972631836886657 | -0.03185314425805784 | -0.005016298847947824 | -0.005141176179531263 | -0.03837386152517634 | -0.05517928732742489 | -0.06483489685250218 | -0.0570595158293799 | -0.04502063421191212 | -0.02621010257612513 | -0.004514433345546205 | -0.002508149423973912 | 0.005895152521167285 | 0.004389556013962598 | -0.02445357331771988 | -0.02307403223013248 | -0.01053328511026325 | 0.002508149423973744 | 0.01229099245670218 | 0.007650503691538853 | 0.03085059134128845 | 0.03047478125850428 | 0.02721383358092803 | 0.007023760857553795 | 0.007650503691538853 | 0.0282175645857311 | 0.05329905882546971 | 0.05806442492221664 | 0.03223013242887585 | 0.05956884334138748 | 0.03398548359924742 | 0.01818496688983579 | 0.03712155394524007 | 0.03712155394524007 | 0.05844023500500097 | 0.06684235886210832 | 0.07888241856760977 | 0.0747437953048479 | 0.09104617751666098 | 0.07838055306520833 | 0.05342393615705315 | 0.03298293068247819 | 0.007399570940337961 | 0.0166793703826311 | 0.03599294560885356 | 0.08640686683953135 | 0.06471119760895243 | 0.08026195965519718 | 0.1074746151480915 | 0.1023334389685603 | 0.1151251188396304 | 0.1157518616736153 | 0.0993234240421849 | 0.05818930225380008 | 0.03937877061801309 | 0.02483173957657157 | 0.004766544184780609 | -0.01931239713818862 | -0.01605144946061253 | -0.01743099054819976 | -0.009279799442293136
 |  |  |  |  |  | DVN UN EQUITY | 1 | 1 | -0.03928518682617039 | -0.04563579973416024 | -0.03322995126273815 | -0.0001476886722787019 | 0.007384433613941812 | -0.02540245163195981 | -0.03603603603603601 | -0.04962339388568896 | -0.03027617781716139 | -0.08300103382070581 | -0.0917146654851572 | -0.1252399940924531 | -0.1298183429330969 | -0.1434057007827499 | -0.1321813616895584 | -0.1391227292866636 | -0.1070742874021562 | -0.1033820705951853 | -0.1033820705951853 | -0.08152414709791754 | -0.1138679663269826 | -0.1137202776547038 | -0.09939447644365673 | -0.1156402303943286 | -0.1341013144291832 | -0.126126126126126 | -0.1066312213853196 | -0.1019051838723969 | -0.1429626347659134 | -0.1580268793383547 | -0.1503470683798552 | -0.1626052281789986 | -0.1605375867670948 | -0.1267168808152414 | -0.107221976074435 | -0.1082557967803868 | -0.09599763698124344 | -0.1064835327130408 | -0.1301137202776546 | -0.1323290503618372 | -0.1394181066312213 | -0.1160832964111652 | -0.09968985378821435 | -0.1048589573179736 | -0.08743169398907097 | -0.06941367597105297 | -0.07605966622360052 | -0.09658839167035878 | -0.08757938266134978 | -0.0825579678038694 | -0.07576428887904292 | -0.09127159946832068 | -0.1168217397725594 | -0.09762221237631064 | -0.1069265987298774 | -0.1138679663269826 | -0.1122433909319154 | -0.1122433909319154 | -0.08684093929995564 | -0.05818933687786133 | -0.04445429035592957 | -0.06586914783636086 | -0.05257716733126552 | -0.07650273224043706 | -0.08580711859400378 | -0.1150494757052133 | -0.1208093339240879 | -0.1122433909319154 | -0.1023482498892334 | -0.07266282676118735 | -0.06823216659282219 | -0.08329641116526354 | -0.06572145916408206 | -0.07074287402156243 | -0.0793088170137349 | -0.06808447792054338 | -0.07738886427411011 | -0.1175601831339535 | -0.1411903706985674 | -0.1336582484123467 | -0.1670358883473637 | -0.181214000886132 | -0.1564023039432875 | -0.153153153153153 | -0.169546595776104
 |  |  |  |  |  | CVX UN EQUITY | 1 | -1 | 0.01273166800966961 | 0.02949234488315872 | 0.02691377921031418 | 0.02095084609186136 | 0.04302981466559218 | 0.05398871877518122 | 0.05705076551168412 | 0.07332796132151487 | 0.05173247381144229 | 0.0694601128122481 | 0.06704270749395644 | 0.0829975825946817 | 0.0876712328767123 | 0.08751007252215955 | 0.1020145044319097 | 0.09814665592264298 | 0.09266720386784852 | 0.07864625302175658 | 0.07864625302175658 | 0.06688154713940368 | 0.07751813053988711 | 0.07912973408541493 | 0.07091055600322319 | 0.07977437550362604 | 0.08976631748589847 | 0.07751813053988711 | 0.08122481869460112 | 0.08186946011281222 | 0.09991941982272355 | 0.1084609186140209 | 0.1116841257050765 | 0.1224818694601127 | 0.1284448025785657 | 0.1107171635777598 | 0.09186140209508455 | 0.08944399677679286 | 0.0694601128122481 | 0.07848509266720383 | 0.08541498791297336 | 0.08831587429492341 | 0.08960515713134562 | 0.08734891216760668 | 0.0721998388396454 | 0.06188557614826747 | 0.06752618855761479 | 0.05511684125705068 | 0.05705076551168412 | 0.06575342465753423 | 0.05979049153908129 | 0.05060435132957294 | 0.04109589041095886 | 0.04254633360193393 | 0.05479452054794518 | 0.03755036261079771 | 0.04174053182916997 | 0.05447219983883957 | 0.052699435938759 | 0.052699435938759 | 0.04399677679290889 | 0.01901692183722804 | 0.01676067687348911 | 0.0325543916196615 | 0.009186140209508467 | 0.0170829975825946 | 0.02643029814665593 | 0.02949234488315872 | 0.03336019339242547 | 0.01659951651893625 | 0.01418211120064457 | -0.0120870265914585 | 0.002417405318291677 | 0.0008058017727638543 | -0.004834810636583469 | 0.0006446414182111063 | -0.01305398871877522 | -0.01337630942788083 | -0.01063658340048354 | 0.01079774375503617 | 0.02401289282836414 | 0.01659951651893625 | 0.05012087026591458 | 0.05398871877518122 | 0.05769540692989522 | 0.06172441579371472 | 0.06365834004834804
 |  |  |  |  |  | APA UN EQUITY | 1 | -1 | 0.0320554921030153 | 0.04630146339991974 | 0.02246585560151876 | -0.002602392061744303 | -0.0346578841647596 | -0.01232914089526117 | -0.001918201524963319 | -0.005479008787529255 | -0.0150686452890258 | 0.02410983246244162 | 0.0239727201304213 | 0.0531502243843314 | 0.05082205698662755 | 0.06246563622178749 | 0.06506802828353199 | 0.06424672541473048 | 0.03835580375934606 | 0.04178086981321192 | 0.04178086981321192 | 0.03123281811089374 | 0.06219141155774704 | 0.06712334214051544 | 0.05246603384755041 | 0.07657586630999184 | 0.0832875149623832 | 0.06575358994363321 | 0.04616435106789941 | 0.04095956694441061 | 0.08082223523265901 | 0.09547954352562422 | 0.1104110764826299 | 0.1199993418608064 | 0.1212333528489887 | 0.1052049212358208 | 0.1064389322240032 | 0.1035623154982182 | 0.09027338827881518 | 0.09493109419754332 | 0.1161643099341998 | 0.123287295582652 | 0.1236986325787128 | 0.1136990302044756 | 0.1010956646451738 | 0.09657507105846619 | 0.09082183760689629 | 0.08493149182330606 | 0.08863078254121257 | 0.1026025291740765 | 0.09986302478031173 | 0.0872596592210101 | 0.0695886218702396 | 0.07164393572722325 | 0.08191776276550097 | 0.06109588402490507 | 0.05506842590929472 | 0.07109548639914234 | 0.05890345783590131 | 0.05890345783590131 | 0.05630106577415681 | 0.03794583788660533 | -0.009999602374237072 | -0.0176710373507703 | -0.03041151524209224 | -0.02164318160939701 | -0.01890367721563238 | 0.008492737845334532 | 0.01945212654371348 | 0.02684933685620625 | 0.01479442062498554 | 0.005890345783590228 | 0.01534286995306645 | 0.03109570577887342 | 0.01712395914600963 | 0.02287719259757954 | 0.01863082367491218 | 0.005616121119549579 | 0.01287621910002222 | 0.05726085209829869 | 0.07616452931393107 | 0.07616452931393107 | 0.09931457545223081 | 0.1201364541928265 | 0.1153430070653985 | 0.1242470819067938 | 0.1231501832506318
 |  |  |  |  |  | XOM US Equity | -3 | -1 | 0.01230314960629921 | 0.01656824146981624 | -0.005413385826771626 | -0.03526902887139105 | -0.02936351706036744 | -0.01624015748031499 | -0.01624015748031499 | -0.007053805774278211 | -0.01656824146981624 | 0.006725721784776964 | 0.009350393700787406 | 0.01706036745406823 | 0.02509842519685041 | 0.02230971128608923 | 0.02312992125984258 | 0.01968503937007878 | 0.0116469816272966 | 0.006725721784776964 | 0.006725721784776964 | 0.00328083989501317 | 0.01148293963254598 | 0.01853674540682419 | 0.008858267716535419 | 0.01706036745406823 | 0.02608267716535438 | 0.01017060367454064 | 0.001804461942257208 | -0.0003280839895012471 | 0.01607611548556437 | 0.01820866141732283 | 0.02050524934383202 | 0.03346456692913384 | 0.02919947506561682 | 0.02165354330708662 | 0.002460629921259819 | -0.0009842519685039743 | -0.01115485564304461 | -0.001476377952755845 | 0.004921259842519755 | 0.003937007874015781 | -0.001476377952755845 | -0.004757217847769015 | -0.003444881889763793 | -0.005413385826771626 | 0.0001640419947506235 | -0.005249343832021002 | -0.002624671916010443 | 0.001640419947506585 | -0.001148293963254598 | -0.01295931758530182 | -0.01968503937007867 | -0.01853674540682419 | -0.006069553805774236 | -0.01607611548556425 | -0.01706036745406823 | -0.008202099737532808 | -0.009842519685039392 | -0.009842519685039392 | -0.01788057742782146 | -0.04232283464566926 | -0.0547900262467191 | -0.04855643044619424 | -0.06627296587926508 | -0.05659448818897631 | -0.04904855643044623 | -0.03510498687664043 | -0.02395013123359582 | -0.03477690288713906 | -0.04035433070866143 | -0.06085958005249345 | -0.04609580052493442 | -0.03854986876640422 | -0.04986876640419946 | -0.04511154855643044 | -0.04888451443569548 | -0.04790026246719163 | -0.04101049868766404 | -0.02099737532808401 | -0.01706036745406823 | -0.01640419947506562 | 0.0127952755905512 | 0.01755249343832022 | 0.008366141732283432 | 0.002952755905511806 | 0.009350393700787406
 |  |  |  |  |  | COP UN EQUITY | -5 | -1 | 0.01457816377171223 | 0.007444168734491377 | -0.009305210918114055 | -0.01194168734491309 | -0.003411910669975168 | 0.0009305210918114496 | 0.002636476426799034 | 0.03070719602977674 | 0.02667493796526064 | 0.06792803970223328 | 0.06637717121588091 | 0.08033498759305222 | 0.07955955334987597 | 0.07800868486352358 | 0.08204094292803979 | 0.09010545905707198 | 0.07102977667493804 | 0.05257444168734492 | 0.05257444168734492 | 0.02558933002481398 | 0.0400124069478909 | 0.04714640198511175 | 0.02714019851116636 | 0.04016749379652611 | 0.05459057071960302 | 0.04202853598014889 | 0.02636476426799012 | 0.03101736972704726 | 0.06048387096774202 | 0.07754342431761797 | 0.07645781637717132 | 0.08281637717121593 | 0.08390198511166258 | 0.06699751861042194 | 0.05660669975186113 | 0.04357940446650127 | 0.03318858560794045 | 0.04838709677419362 | 0.06498138957816384 | 0.07738833746898266 | 0.0620347394540944 | 0.0521091811414393 | 0.04218362282878421 | 0.02140198511166257 | 0.01132133995037227 | -0.004962779156327438 | 0 | 0.02062655086848644 | 0.001085607940446765 | -0.01039081885856082 | -0.032258064516129 | -0.04295905707196023 | -0.02295285359801473 | -0.03442928039702231 | -0.04466501240694782 | -0.04419975186104209 | -0.04125310173697265 | -0.04125310173697265 | -0.05970843672456567 | -0.09553349875930515 | -0.09770471464019846 | -0.08343672456575675 | -0.124379652605459 | -0.08312655086848633 | -0.05846774193548381 | -0.04140818858560796 | -0.02651985111662521 | -0.03753101736972707 | -0.05148883374689815 | -0.07289081885856083 | -0.04683622828784113 | -0.03210297766749369 | -0.03675558312655072 | -0.03861662531017362 | -0.04171836228287838 | -0.05009305210918098 | -0.03722084367245644 | -0.01101116625310164 | 0.01488833746898264 | -0.002481389578163719 | 0.01504342431761796 | 0.03163771712158819 | 0.02729528535980157 | 0.02962158808933008 | 0.02760545905707198
 |  |  |  |  |  | SLB UN EQUITY | -9 | -1 | 0.02338376891334251 | -0.006068452140140788 | -0.03058499878630958 | -0.0571243628125253 | -0.03123230034792458 | 0.003155595112873214 | 0.01189416619467593 | 0.009547698033821562 | -0.009143134557812084 | 0.04927583137794322 | 0.03535884780322036 | 0.06044178331580224 | 0.03471154624160536 | 0.04603932356986809 | 0.07055587021603689 | 0.0885184885508536 | 0.0773525366129946 | 0.0737114653289101 | 0.0737114653289101 | 0.04110364916255359 | 0.05315964074763336 | 0.05413059309005581 | 0.04207460150497615 | 0.06642932276074122 | 0.06950400517841251 | 0.04474472044663808 | 0.01755805485880736 | 0.01108503924265721 | 0.05057043450117323 | 0.07071769560644073 | 0.06100817218221544 | 0.07152682255845945 | 0.05437333117566145 | 0.052755077271624 | 0.02540658629338944 | 0.02467837203657251 | -0.00169916659923937 | 0.002751031636863851 | 0.02403107047495751 | 0.0233028562181407 | 0.02823853062545521 | 0.004612023626507059 | 0.01140869002346465 | 0.005178412492920143 | -0.008010356824985798 | -0.02597297515980252 | -0.03754349057367089 | -0.02411198317015931 | -0.03001860991989638 | -0.05671979933651582 | -0.07613884618496639 | -0.07290233837689127 | -0.044178331580225 | -0.04636297435067554 | -0.01464519783153979 | 0.001375515818431926 | -0.004126547455295662 | -0.004126547455295662 | -0.01302694392750222 | -0.04345011732340808 | -0.09636701998543569 | -0.1015454324783557 | -0.1086657496561211 | -0.1112549559025811 | -0.1125495590258111 | -0.1096367019985434 | -0.09636701998543569 | -0.1188607492515576 | -0.1513876527227123 | -0.1873128893923457 | -0.1756614612832754 | -0.1580224937292661 | -0.1564042398252284 | -0.1486366210858484 | -0.1615826523181487 | -0.1822963022898293 | -0.1572133667772474 | -0.1141678129298486 | -0.08423011570515411 | -0.08390646492434667 | -0.0669147989319525 | -0.04215551420017807 | -0.04539202200825297 | -0.02726757828303253 | -0.03357876850877896
 |  |  |  |  |  | Portfolio |  | Sum | -0.03477804376334309 | -0.01001391498867043 | -0.001724763311266725 | 0.07348097603776937 | 0.1383257835402297 | 0.0577906833902939 | -0.02226973610035551 | 0.0270516817952904 | 0.08836138033697878 | 0.02302850444294478 | -0.03001542625531116 | -0.0823587090554431 | -0.1507876148658094 | -0.1309302895874094 | -0.1833008404018353 | -0.1829272976967886 | -0.09506389407255769 | -0.08585741647328216 | -0.08585741647328216 | -0.0929978437281316 | -0.09011104701122855 | -0.06705969154688476 | -0.04269864774561231 | -0.03543339913619256 | -0.009229573400451718 | 0.01075683289055612 | 0.03996266013236059 | 0.03626040567656997 | 0.003857008512416195 | -0.002361413703275403 | 0.006550680299842029 | 0.03141178299737837 | 0.04804225563841816 | 0.1211405639633816 | 0.1489741411074356 | 0.1752679161359183 | 0.17418130442891 | 0.1779746869766227 | 0.1276596687440761 | 0.1576330540167243 | 0.172716014049966 | 0.2117115769067503 | 0.2138608330206489 | 0.1788088827474797 | 0.2126062620107563 | 0.177060839624991 | 0.154313668329077 | 0.1364480020752225 | 0.1204321663089531 | 0.1237237095296425 | 0.165929442599118 | 0.1468356121424365 | 0.1191478912874064 | 0.1529694852102256 | 0.1260179968145977 | 0.1876558970401822 | 0.2041421390086686 | 0.2041421390086686 | 0.3181379995132313 | 0.2959762867774092 | 0.2268750166747082 | 0.2015200570001674 | 0.2249429146988938 | 0.2081732963397689 | 0.1444586650511217 | 0.04584062812367219 | 0.05777146439451479 | 0.05349886792615864 | 0.07907743492197672 | 0.1022503800874772 | 0.1050824745805009 | 0.1288001900905946 | 0.1572593443003569 | 0.1475727151792811 | 0.1412182702249133 | 0.1490579944412505 | 0.1404450078474558 | 0.1035735539317512 | 0.04350990878007542 | 0.02406311377386416 | -0.007271026039480974 | 0.005064383559638223 | 0.04202119357693154 | -0.01099939649557137 | 0.03659144914225136