Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

Free
Message: House Positions

Closed @ $0.215 up .025

House Positions for C:FO from 20121213 to 20121213

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

79 CIBC

343,700

71,619

0.208

15,500

3,095

0.20

328,200

-68,524

13 Instinet

102,000

20,749

0.203

22,500

4,660

0.207

79,500

-16,089

7 TD Sec

197,500

42,088

0.213

124,420

25,908

0.208

73,080

-16,180

1 Anonymous

73,000

14,840

0.203

28,000

5,580

0.199

45,000

-9,260

27 Dundee

17,248

3,744

0.217

0

17,248

-3,744

2 RBC

14,000

2,870

0.205

1,500

322

0.215

12,500

-2,548

19 Desjardins

30,000

6,300

0.21

22,000

4,475

0.203

8,000

-1,825

39 Merrill Lynch

5,000

1,100

0.22

0

5,000

-1,100

124 Questrade

4,400

946

0.215

0

4,400

-946

14 ITG

2,500

525

0.21

0

2,500

-525

59 PI

1,283

267

0.208

848

183

0.216

435

-84

62 Haywood

0

20,000

4,000

0.20

-20,000

4,000

83 Mackie

0

23,000

4,945

0.215

-23,000

4,945

68 Leede

0

25,000

5,250

0.21

-25,000

5,250

89 Raymond James

0

27,500

5,775

0.21

-27,500

5,775

95 Wolverton

0

40,000

8,049

0.201

-40,000

8,049

85 Scotia

2,500

515

0.206

52,438

10,961

0.209

-49,938

10,446

58 Qtrade

0

50,125

10,774

0.215

-50,125

10,774

9 BMO Nesbitt

0

50,300

10,513

0.209

-50,300

10,513

81 HSBC

0

100,000

21,500

0.215

-100,000

21,500

33 Canaccord

8,000

1,680

0.21

198,000

41,253

0.208

-190,000

39,573

TOTAL

801,131

167,243

0.209

801,131

167,243

0.209

0

0

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