Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.135 down .01
House Positions for C:FO from 20110622 to 20110622
House
Bought
$Val
Ave
Sold
Net
$Net
22 Fidelity
50,000
7,062
0.141
0
-7,062
99 Jitney
59,500
8,364
28,000
3,889
0.139
31,500
-4,475
13 Instinet
18,500
2,497
0.135
-2,497
2 RBC
18,105
2,625
0.145
9,450
1,334
8,655
-1,291
1 Anonymous
35,000
5,055
0.144
27,000
3,780
0.14
8,000
-1,275
6 Union
5,950
804
254
35
0.138
5,696
-769
89 Raymond James
5,586
809
-809
14 ITG
3,500
490
-490
19 Desjardins
500
70
-70
9 BMO Nesbitt
1,500
210
-1,500
79 CIBC
1,000
140
7,500
1,055
-6,500
915
33 Canaccord
52,563
7,358
65,000
9,096
-12,437
1,738
85 Scotia
22,000
3,164
39,500
5,410
0.137
-17,500
2,246
74 GMP
94,000
13,629
-94,000
TOTAL
272,204
38,438