Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.185 down .01
House Positions for C:FO from 20131216 to 20131216
House
Bought
$Val
Ave
Sold
Net
$Net
15 UBS
200,000
38,998
0.195
0
-38,998
7 TD Sec
174,000
33,930
37,545
7,286
0.194
136,455
-26,644
13 Instinet
18,000
3,510
-3,510
39 Merrill Lynch
8,000
1,560
-1,560
19 Desjardins
7,500
1,387
0.185
1,000
195
6,500
-1,192
79 CIBC
3,500
652
0.186
-652
143 Pershing
185
-185
36 Latimer
400
78
-78
59 PI
545
102
0.187
850
165
-305
63
80 National Bank
7,000
1,300
-7,000
1 Anonymous
1,385
0.198
23,500
4,582
-16,500
3,197
2 RBC
450
87
0.193
19,000
3,704
-18,550
3,617
89 Raymond James
36,000
7,020
-36,000
88 Credential
40,500
7,897
-40,500
33 Canaccord
82,500
16,087
39,000
-117,500
22,913
53 Morgan Stanley
137,500
26,812
-137,500
TOTAL
502,895
97,961