Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

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Message: House Positions

House Positions for C:FO from 2015/05/08 to 2015/05/08

.

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

1 Anonymous

966,000

177,589

0.184

467,500

86,123

0.184

498,500

-91,466

7 TD Sec

699,200

125,402

0.179

220,200

40,733

0.185

479,000

-84,669

2 RBC

701,400

129,266

0.184

318,200

59,865

0.188

383,200

-69,401

33 Canaccord

147,000

26,949

0.183

10,000

1,950

0.195

137,000

-24,999

85 Scotia

213,383

40,016

0.188

99,500

18,575

0.187

113,883

-21,441

19 Desjardins

125,000

22,305

0.178

20,000

3,700

0.185

105,000

-18,605

79 CIBC

127,000

23,578

0.186

32,750

6,222

0.19

94,250

-17,356

36 Latimer

75,500

14,197

0.188

2,000

380

0.19

73,500

-13,817

27 Dundee

70,000

13,300

0.19

0

70,000

-13,300

9 BMO Nesbitt

103,000

19,557

0.19

40,000

7,745

0.194

63,000

-11,812

124 Questrade

41,900

8,090

0.193

0

41,900

-8,090

90 Barclays

25,000

4,875

0.195

0

25,000

-4,875

89 Raymond James

15,000

2,925

0.195

0

15,000

-2,925

22 Fidelity

29,000

5,524

0.19

15,000

3,000

0.20

14,000

-2,524

83 Mackie

13,000

2,405

0.185

0

13,000

-2,405

99 Jitney

151,500

26,432

0.174

144,000

27,088

0.188

7,500

656

57 Interactive

7,333

1,356

0.185

0

7,333

-1,356

39 Merrill Lynch

3,000

580

0.193

500

97

0.194

2,500

-483

13 Instinet

1,000

175

0.175

0

1,000

-175

59 PI

651

118

0.181

2,217

416

0.188

-1,566

298

143 Pershing

93,000

18,095

0.195

97,500

17,075

0.175

-4,500

-1,020

80 National Bank

0

14,000

2,800

0.20

-14,000

2,800

68 Leede

0

27,500

5,087

0.185

-27,500

5,087

58 Qtrade

2,000

400

0.20

37,000

7,030

0.19

-35,000

6,630

62 Haywood

50,000

8,250

0.165

92,500

18,177

0.197

-42,500

9,927

15 UBS

0

2,019,500

365,321

0.181

-2,019,500

365,321

TOTAL

3,659,867

671,384

0.183

3,659,867

671,384

0.183

0

0

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