Developing large acreage positions of unconventional and conventional oil and gas resources
House Positions for C:FO from 20150224 to 20150224
House
Bought
$Val
Ave
Sold
Net
$Net
2 RBC
239,000
26,454
0.111
67,000
7,704
0.115
172,000
-18,750
1 Anonymous
175,000
19,499
13,000
1,495
162,000
-18,004
123 Citigroup
42,856
4,927
0
-4,927
36 Latimer
22,000
2,420
0.11
-2,420
22 Fidelity
10,000
1,200
0.12
-1,200
85 Scotia
9,000
990
-990
59 PI
97
10
0.103
356
40
0.112
-259
30
13 Instinet
3,097
355
-3,097
99 Jitney
5,000
575
-5,000
79 CIBC
2,000
210
0.105
24,500
2,722
-22,500
2,512
7 TD Sec
40,000
4,649
0.116
-40,000
24 Clarus
347,000
38,170
-347,000
TOTAL
499,953
55,710