Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.135 up .005
House Positions for C:FO from 20120706 to 20120706
House
Bought
$Val
Ave
Sold
Net
$Net
39 Merrill Lynch
358,000
48,990
0.137
0
-48,990
1 Anonymous
109,000
16,125
0.148
-16,125
85 Scotia
26,064
3,909
0.15
-3,909
27 Dundee
2,000
300
-300
6 Union
907
116
0.128
364
48
0.132
543
-68
89 Raymond James
1,300
169
0.13
-1,300
81 HSBC
2,500
350
0.14
-2,500
7 TD Sec
7,500
985
0.131
-7,500
33 Canaccord
10,000
-10,000
79 CIBC
24,500
3,185
-24,500
22 Fidelity
40,000
5,200
-40,000
2 RBC
21,300
2,851
0.134
150,107
20,569
-128,807
17,718
5 Penson
281,000
40,485
0.144
-281,000
TOTAL
517,271
72,291