Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.19 up .005
House Positions for C:FO from 20131218 to 20131218
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
109,500
20,805
0.19
0
-20,805
36 Latimer
86,800
16,491
-16,491
1 Anonymous
53,000
10,070
-10,070
15 UBS
48,150
9,387
0.195
-9,387
79 CIBC
126,000
24,852
0.197
82,000
16,392
0.20
44,000
-8,460
39 Merrill Lynch
9,000
1,710
-1,710
143 Pershing
7,000
1,365
-1,365
59 PI
784
150
0.191
850
163
0.192
-66
13
19 Desjardins
7,500
1,462
-7,500
2 RBC
2,000
370
0.185
12,000
2,270
0.189
-10,000
1,900
14 ITG
25,500
4,969
-25,500
33 Canaccord
48,284
9,415
-48,284
7 TD Sec
71,400
13,753
0.193
337,500
64,282
-266,100
50,529
TOTAL
513,634
98,953