Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.24 no change
House Positions for C:FO from 20130628 to 20130628
House
Bought
$Val
Ave
Sold
Net
$Net
13 Instinet
100,000
24,752
0.248
0
-24,752
85 Scotia
24,000
0.24
-24,000
79 CIBC
94,000
22,607
0.241
1,500
360
92,500
-22,247
14 ITG
92,000
22,962
0.25
-22,962
53 Morgan Stanley
37,000
8,695
0.235
-8,695
15 UBS
36,500
8,742
-8,742
1 Anonymous
33,000
7,855
0.238
11,000
2,650
22,000
-5,205
46 Macquarie
10,000
2,450
0.245
-2,450
39 Merrill Lynch
8,000
1,945
0.243
-1,945
36 Latimer
14,000
3,500
7,000
1,750
-1,750
59 PI
90
21
0.233
-21
9 BMO Nesbitt
50,000
12,500
-50,000
2 RBC
189,590
46,123
-189,590
7 TD Sec
265,500
64,146
0.242
-265,500
TOTAL
524,590
127,529