Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.195 up .005
House Positions for C:FO from 20130913 to 20130913
House
Bought
$Val
Ave
Sold
Net
$Net
53 Morgan Stanley
40,000
7,600
0.19
0
-7,600
85 Scotia
28,000
5,459
0.195
350
66
0.189
27,650
-5,393
15 UBS
3,500
682
-682
39 Merrill Lynch
1,500
285
-285
59 PI
-66
13 Instinet
500
97
0.194
-1,000
188
33 Canaccord
2,000
380
-2,000
79 CIBC
292
5,000
974
-3,500
1 Anonymous
672
0.192
8,000
1,560
-4,500
888
89 Raymond James
4,500
876
19 Desjardins
17,500
3,412
-17,500
46 Macquarie
-40,000
TOTAL
78,850
15,153