Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.22 up .005
House Positions for C:FO from 20130716 to 20130716
House
Bought
$Val
Ave
Sold
Net
$Net
53 Morgan Stanley
67,000
14,405
0.215
0
-14,405
85 Scotia
52,000
11,440
0.22
-11,440
33 Canaccord
45,000
9,900
15,000
3,225
30,000
-6,675
9 BMO Nesbitt
11,000
2,365
-2,365
1 Anonymous
20,000
4,400
9,000
-2,035
36 Latimer
5,000
1,100
-1,100
14 ITG
2,121
466
-466
79 CIBC
2,000
440
-440
59 PI
110
23
0.209
121
26
-11
3
89 Raymond James
-110
39 Merrill Lynch
6,000
1,290
-6,000
2 RBC
22,000
4,840
-22,000
124 Questrade
46,000
9,890
-46,000
7 TD Sec
104,000
22,880
-104,000
TOTAL
204,231
44,539
0.218