Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.19 up .01
House Positions for C:FO from 20140108 to 20140108
House
Bought
$Val
Ave
Sold
Net
$Net
7 TD Sec
31,500
5,827
0.185
0
-5,827
53 Morgan Stanley
25,000
4,625
-4,625
39 Merrill Lynch
6,500
1,202
-1,202
13 Instinet
6,000
1,140
0.19
-1,140
85 Scotia
5,500
1,017
-1,017
59 PI
330
61
-61
2 RBC
-330
124 Questrade
8,000
1,480
-8,000
143 Pershing
9,000
1,710
-9,000
1 Anonymous
10,000
1,850
-10,000
79 CIBC
4,500
847
0.188
52,000
9,618
-47,500
8,771
TOTAL
79,330
14,719
0.186