KORNER BULLETIN / Kerm's Portfolio Accounting Report For Period Ending 12/31/98
The following is my accounting report for December 31, 1998. Sorry for the wide screen presentation. If you have a printer, these pages will allow for "landscape" printing.
Company Stk ( Shares Purchased ) ( Shares Sold ) ( Active Holdings ) Name Sym # Per $ Extended # Per $ Extended # Per $ Extended Alberta Energy.......AEC 100 $25.45 $ 2,545.00 ... 100 $25.20 $ 2,520.00 ... Barrington Petroleum.BPL 600 $ 4.10 $ 2,460.00 ... 600 $ 4.70 $ 2,820.00 ... Blue Range Resources.BBR.A 230 $10.75 $ 2,472.50 ... 230 $ 7.50 $ 1,725.00 ... Cimarron Petroleum...CIR 175 $14.50 $ 2,537.50 ...*473 $ 5.75 $ 2,719.75 ... Genesis Exploration..GEX 975 $ 2.65 $ 2,583.75 ... 575 $ 6.75 $ 3,881.25 ... 400 $ 5.60 $ 2,240.00 High Point Energy....HPE 4800 $ 0.55 $ 2,640.00 ...4800 $ 0.40 $ 1,920.00 ... Jordan Petroleum.....JDN 300 $ 8.40 $ 2,520.00 ... 300 $ 7.85 $ 2,355.00 ... Lateral Vector Res. .LVR 2100 $ 1.20 $ 2,520.00 ...2100 $ 0.85 $ 1,785.00 ... Maxx Petroleum.......MXP 1400 $ 1.85 $ 2,590.00 ...1400 $ 2.46 $ 3,444.00 ... Morrison Petroleum...MRP 290 $ 7.65 $ 2,218.50 ... 290 $10.50 $ 3,045.00 ... Newport Petroleum....NPP 500 $ 4.80 $ 2,400.00 ... 500 $ 4.60 $ 2,300.00 ... Newport Petroleum....NPP 25 $ 4.80 $ 120.00 ... 25 $ 5.75 $ 143.75 ... Penn West Petroleum..PWT 100 $ 8.40 $ 840.00 ... 100 $13.75 $ 1,375.00 ... Penn West Petroleum..PWT 200 $ 8.40 $ 1,680.00 ... ... 200 $16.50 $ 3,300.00 Renaissance Energy...RES 65 $36.30 $ 2,359.50 ... 65 $42.50 $ 2,762.50 ... Richland Petroleum...RLP 560 $ 4.35 $ 2,436.00 ... 560 $ 4.50 $ 2,520.00 ... Stampeder Explor. ...SDX 475 $ 5.25 $ 2,493.75 ... 475 $ 7.15 $ 3,396.25 ... Talisman Energy......TLM 80 $31.10 $ 2,488.00 ... ... 80 $26.95 $ 2,156.00 Truax Resources......TUX 2400 $ 1.10 $ 2,640.00 ...2400 $ 2.04 $ 4,896.00 ... Upton Resources......URC 600 $ 4.10 $ 2,460.00 ... 600 $ 1.70 $ 1,020.00 ... Vermilion Resources..VRM 1800 $ 1.40 $ 2,520.00 ...1400 $ 6.75 $ 9,450.00 ... 400 $ 2.85 $ 1,140.00 Venator Petroleum....VTP 1475 $ 1.69 $ 2,492.75 ...1475 $ 1.31 $ 1,932.25 ... Elk Exploration......ELK 400 $ 6.35 $ 2,540.00 ... 400 $ 6.75 $ 2,700.00 ... Canadian 88 Energy...EEE 335 $ 5.05 $ 1,691.75 ... 335 $ 4.75 $ 1,591.25 ... Northstar Energy.....NEN 175 $14.25 $ 2,493.75 ... 175 $14.00 $ 2,450.00 ... Neutrino Resources...NTO 1800 $ 1.32 $ 2,376.00 ...1800 $ 1.45 $ 2,610.00 ... Int'l Petroleum......IRP 425 $ 5.90 $ 2,507.50 ... 425 $ 5.85 $ 2,486.25 ... Harbor Petroleum.....HRP 3000 $ 0.74 $ 2,220.00 ...3000 $ 0.58 $ 1,740.00 ... Canadian 88 Energy...EEE 65 $ 6.20 $ 403.00 ... 65 $ 4.75 $ 308.75 ... Ulster Petroleums....ULP 300 $10.25 $ 3,075.00 ... ... 300 $11.50 $ 3,450.00 Carmanah Resources...CKM 360 $ 6.80 $ 2,448.00 ... 360 $ 0.90 $ 324.00 ... Baytex Energy........BTE.A 200 $13.10 $ 2,620.00 ... 200 $15.85 $ 3,170.00 ... Crestar Energy.......CRS 100 $29.10 $ 2,910.00 ... ... 100 $13.00 $ 1,300.00 Hugoton Energy US....HUGO 200 $14.37 $ 2,874.00 ... 200 $17.61 $ 3,522.00 ... Northrock Resources..NRK 200 $12.25 $ 2,450.00 ... 200 $20.45 $ 4,090.00 ... Pan East Petroleum...PEC 500 $ 4.90 $ 2,450.00 ... 500 $ 4.05 $ 2,025.00 ... Paramount Resources..POU 300 $ 8.37 $ 2,511.00 ... ... 300 $15.00 $ 4,500.00 Pinnacle Resources...PNN 100 $21.00 $ 2,100.00 ... 100 $14.75 $ 1,475.00 ... Tarragon Oil & Gas...TN 175 $14.80 $ 2,590.00 ... 175 $14.00 $ 2,450.00 Cavell Energy........KVL 500 $ 4.00 $ 2,000.00 ... 500 $ 1.50 $ 750.00 ... Poco Petroleums......POC 200 $14.85 $ 2.970.00 ... 50 $16.30 $ 815.00 ... 150 $12.80 $ 1,920.00 Gulfstream Resources.GUR 200 $12.50 $ 2,500.00 ... 200 $ 7.60 $ 1,520.00 ... Anderson Exploration.AXL 100 $17.60 $ 1,760.00 ... ... 100 $13.90 $ 1,390.00 Newport Petroleum....NPP 2 $ 7.05 $ 14.10 ... 2 $ 5.75 $ 11.50 ... Richland Petroleum...RLP 1100 $ 3.65 $ 4,015.00 ...1100 $ 2.85 $ 3,135.00 ... Pan East Petroleum...PEC 1200 $ 1.95 $ 2,340.00 ...1200 $ 2.65 $ 3,180.00 ... Remington Energy.....REL 100 $23.00 $ 2,300.00 ... 100 $ 4.95 $ 495.00 ... Petro-Canada.........PCA 100 $26.45 $ 2,645.00 ... ... 100 $16.25 $ 1,625.00 Crestar Energy.......CRS 150 $20.00 $ 3,000.00 ... ... 150 $13.00 $ 1,950.00 Pinnacle Resources...PNN 150 $17.50 $ 2,625.00 ... 150 $14.75 $ 2,212.50 ... Anderson Exloration..AXL 150 $13.00 $ 1,950.00 ... ... 150 $13.90 $ 2,085.00 Tarragon Oil & Gas...TN 75 $11.50 $ 862.50 ... 75 $14.00 $ 1,050.00 ... Poco Petroleum.......POC 50 $10.90 $ 545.00 ... ... 50 $12.80 $ 640.00 Petro-Canada.........PCA 50 $24.90 $ 1,245.00 ... ... 50 $16.25 $ 812.50 Talisman Energy......TLM 20 $42.50 $ 850.00 ... ... 20 $26.95 $ 539.00 Alberta Energy.......AEC 100 $27.90 $ 2,790.00 ... 100 $34.25 $ 3,425.00 ... Berkley Petroleum....BKP 200 $13.30 $ 2,660.00 ... ... 200 $11.60 $ 2,320.00 Rio Alto Exploration.RAX 200 $11.20 $ 2,240.00 ... ... 200 $15.00 $ 3,000.00 Northrock Resources..NRK 100 $21.75 $ 2,175.00 ... ... 100 $11.75 $ 1,175.00 Tarragon Oil & Gas...TN 150 $ 9.95 $ 1,492.50 ... 150 $14.00 $ 2,100.00 ... Canadian Occidental..CXY 200 $30.00 $ 6,000.00 ... 200 $26.00 $ 5,200.00 ... Northstar Energy.....NEN 200 $ 9.35 $ 1,870.00 ... 200 $ 9.50 $ 1,900.00 ... Talisman Energy......TLM 150 $44.00 $ 6,600.00 ... ... 150 $26.95 $ 4,042.50 Ulster Petroleums....ULP 300 $11.85 $ 3,555.00 ... ... 300 $11.50 $ 3,450.00 Pinnacle Resources...PNN 100 $13.00 $ 1,300.00 ... 100 $14.75 $ 1,475.00 ... Berkley Petroleum....BKP 100 $14.10 $ 1,410.00 ... ... 100 $11.60 $ 1,160.00 Paramount Resources..POU 200 $14.00 $ 2,800.00 ... ... 200 $15.00 $ 3,000.00 Canadian Fracmaster..CFC 100 $21.50 $ 2,150.00 ... 100 $ 7.50 $ 750.00 ... Computalog...........CGH 100 $18.00 $ 1,800.00 ... 100 $24.00 $ 2,400.00 ... Computalog...........CGH 100 $18.00 $ 1,800.00 ... 100 $12.25 $ 1,225.00 ... Dreco Energy Svc. ...DEY 50 $43.50 $ 2,175.00 ... 50 $56.00 $ 2,800.00 ... Dreco Energy Svc. ...DEY 50 $43.50 $ 2,175.00 ... 50 $25.00 $ 1,250.00 ... Enerflex Systems.....EFX 50 $38.25 $ 1,912.50 ... 50 $43.25 $ 2,162.50 ... Enerflex Systems.....EFX 50 $38.25 $ 1,912.50 ... 50 $29.50 $ 1,475.00 ... Mullen Transport.....MTL 100 $19.25 $ 1,925.00 ... 100 $17.50 $ 1,750.00 ... NQL Drilling Tools...NQL.A 200 $11.00 $ 2,200.00 ... 200 $ 6.00 $ 1,200.00 ... Precision Drilling...PD 50 $30.00 $ 1,500.00 ... 50 $35.00 $ 1,750.00 ... Precision Drilling...PD 50 $30.00 $ 1,500.00 ... 50 $21.75 $ 1,087.50 ... Prudential Steel.....PTS 200 $14.40 $ 2,880.00 ... 200 $12.80 $ 2,560.00 ... Ryan Energy Tech. ...RYN 300 $ 9.00 $ 2,700.00 ... 300 $ 4.50 $ 1,350.00 ... Tesco Corp. .........TEO 100 $22.40 $ 2,240.00 ... 100 $10.50 $ 1,050.00 ... Lexxor Energy........LXX 2100 $ 1.10 $ 2,310.00 ...2100 $ 0.65 $ 1,365.00 ... Oxbow Exploration....OXB 2200 $ 1.15 $ 2,530.00 ...2200 $ 0.95 $ 2,090.00 ... Prize Energy.........PZI 4000 $ 0.54 $ 2,160.00 ...4000 $ 0.54 $ 2,160.00 ... Spire Energy.........SEY 1500 $ 1.60 $ 2,400.00 ...1500 $ 1.00 $ 1,500.00 ... Canadian Conquest....CCQ 1600 $ 1.70 $ 2,720.00 ...1600 $ 1.68 $ 2,688.00 ... Prize Energy.........PZI 4200 $ 0.50 $ 2,100.00 ...4200 $ 0.54 $ 2,268.00 ... Granger Energy.......GAS 1000 $ 1.85 $ 1,850.00 ...1000 $ 1.00 $ 1,000.00 ... Tethys Energy........TET 1000 $ 1.88 $ 1,880.00 ... ...1000 $ 0.90 $ 900.00 Thunder Energy.......THY 2100 $ 1.64 $ 3,444.00 ... ...2100 $ 1.60 $ 3,360.00 Zargon Oil & Gas.....ZAR 1000 $ 2.70 $ 2,700.00 ...1000 $ 2.45 $ 2,450.00 ... Symmetry Resources...SYO 2000 $ 1.25 $ 2,500.00 ...2000 $ 1.27 $ 2,540.00 ... Fox Energy...........FEC 1700 $ 1.25 $ 2,125.00 ...1700 $ 0.73 $ 1,241.00 ... Beaver Lake Res. ....BVL 2700 $ 0.99 $ 2,673.00 ...2700 $ 0.45 $ 1,215.00 ... Hyduke Cap Res. .....HYD 1400 $ 1.90 $ 2,660.00 ... ...1400 $ 0.71 $ 994.00 Big Bear Explor. ....BDX 1000 $ 2.90 $ 2,900.00 ...1000 $ 1.00 $ 1,000.00 ... Compton Energy.......CMT 1500 $ 1.85 $ 2,775.00 ... ...1500 $ 1.65 $ 2,475.00 CanBaikal Resources..CBQ 1400 $ 1.80 $ 2,520.00 ...1400 $ 0.30 $ 420.00 ... Draig Energy.........DRA 1500 $ 1.45 $ 2,175.00 ...1500 $ 1.94 $ 2,910.00 ... Wolverine Energy.....WVE 2000 $ 1.10 $ 2,200.00 ...2000 $ 0.50 $ 1,000.00 ... Spire Energy.........SEY 500 $ 1.70 $ 850.00 ... 500 $ 1.00 $ 500.00 ... Tethys Energy........TET 1000 $ 2.60 $ 2,600.00 ... ...1000 $ 0.90 $ 900.00 Richland Petroleum...RLP 500 $ 3.40 $ 1,700.00 ... 500 $ 2.85 $ 1,425.00 ... Tethys Energy........TET 500 $ 3.00 $ 1,500.00 ... ... 500 $ 0.90 $ 450.00 Thunder Energy.......THY 500 $ 1.80 $ 900.00 ... ... 500 $ 1.60 $ 800.00 Upton Resources......URC 500 $ 3.75 $ 1,875.00 ... 500 $ 1.70 $ 850.00 ... Hyduke Capital Res. .HYD 500 $ 1.80 $ 900.00 ... ... 500 $ 0.71 $ 355.00 Bonavista Petroleum..BNP 500 $ 5.70 $ 2,850.00 ... ... 500 $ 8.50 $ 4,250.00 Enerchem Int'l. .....ECH 800 $ 3.55 $ 2,840.00 ... 800 $ 2.30 $ 1,840.00 ... Wenzel Downhole .....MDH 2000 $ 1.35 $ 2,700.00 ...2000 $ 1.30 $ 2,600.00 ... Peak Energy Service..PES 400 $ 6.80 $ 2,720.00 ... 400 $ 3.75 $ 1,500.00 ... Trican Well Service..TCW 400 $ 6.50 $ 2,600.00 ... 400 $ 5.40 $ 2,160.00 ... Artisan Corporation..ADR 200 $10.50 $ 2,100.00 ... 200 $ 9.60 $ 1,920.00 ... Badger Daylighting...BAD 200 $ 5.50 $ 1,100.00 ... 200 $ 9.25 $ 1,850.00 ... Badger Daylighting...BAD 200 $ 5.50 $ 1,100.00 ... 200 $ 7.25 $ 1,450.00 ... Petro Field Ind. ....PF 5000 $ 0.16 $ 800.00 ...5000 $ 0.25 $ 1,250.00 ... Tetonka Drilling.....TDI 1000 $ 2.40 $ 2,400.00 ...1000 $ 1.40 $ 1,400.00 ... Startech Energy......SEH 500 $ 5.90 $ 2,950.00 ... 500 $ 5.75 $ 2,875.00 ... Westminster Res. ....WML 500 $ 7.75 $ 3,875.00 ... ... 500 $ 6.40 $ 3,200.00 Probe Exploration....PRX 1000 $ 4.75 $ 4,750.00 ... ...1000 $ 2.25 $ 2,250.00 Genesis Exploration..GEX 1000 $ 6.15 $ 6,150.00 ... ...1000 $ 5.60 $ 5,600.00 Vermilion Resources..VRM 600 $ 5.40 $ 3,240.00 ... ... 600 $ 2.85 $ 1,710.00 Crestar Energy.......CRS 1400 $16.40 $ 22,960.00 ... ...1400 $13.00 $ 18,200.00 Chieftain Int'l. ....CID 300 $23.50 $ 7,050.00 ... ... 300 $23.05 $ 6,915.00 Highridge Explor. ...HRE 1000 $ 3.50 $ 3,500.00 ... ...1000 $ 3.30 $ 3,300.00 Petro-Canada.........PCA 50 $18.80 $ 940.00 ... ... 50 $16.25 $ 812.50 Berkley Petroleum....BKP 300 $ 9.00 $ 2,700.00 ... ... 300 $11.60 $ 3,480.00 Northrock Resources..NRK 100 $13.00 $ 1,300.00 ... ... 100 $11.75 $ 1,175.00 Remington Energy.....REL 100 $ 9.00 $ 900.00 ... 100 $ 4.75 $ 475.00 ... Talisman Energy......TLM 50 $31.25 $ 1,562.50 ... ... 50 $26.95 $ 1,347.50 Westminster Res. ....WLM 100 $ 5.00 $ 500.00 ... ... 100 $ 6.40 $ 640.00 Cypress Energy.......CYZ 1000 $ 3.75 $ 3,750.00 ... ...1000 $ 3.85 $ 3,850.00 Crestar Energy.......CRS 150 $12.85 $ 1,927.50 ... ... 150 $13.00 $ 1,950.00 Northrock Energy.....NRK 200 $11.50 $ 2,300.00 ... ... 200 $11.75 $ 2,350.00 Petro-Canada.........PCA 200 $15.90 $ 3,180.00 ... ... 200 $16.25 $ 3,250.00 Probe Exploration....PRX 1000 $ 2.19 $ 2,190.00 ... ...1000 $ 2.25 $ 2,250.00 Rio Alto Explor. ....RAX 200 $14.25 $ 2,850.00 ... ... 200 $15.00 $ 3,000.00 Talisman Energy......TLM 100 $25.60 $ 2,560.00 ... ... 100 $26.95 $ 2,695.00 Vermilion Resources..VRM 800 $ 2.50 $ 2,000.00 ... ... 800 $ 2.85 $ 2,280.00 Alberta Energy.......AEC 100 $32.75 $ 3,275.00 ... ... 100 $33.00 $ 3,300.00 Canadian 88 Energy...EEE 300 $ 4.75 $ 1,425.00 ... ... 300 $ 4.95 $ 1,485.00 Canadian Occidental..CXY 200 $15.75 $ 3,150.00 ... ... 200 $15.90 $ 3,180.00 Newport Energy.......NPP 300 $ 5.15 $ 1,545.00 ... ... 300 $ 5.25 $ 1,575.00 Richland Petroleum...RLP 400 $ 2.10 $ 840.00 ... ... 400 $ 2.25 $ 900.00 Startech Energy......SEH 500 $ 3.75 $ 1,875.00 ... ... 500 $ 3.75 $ 1,875.00 Carmanah Resources...CKM 2500 $ 0.37 $ 925.00 ... ...2500 $ 0.37 $ 925.00 Prize Energy.........PZI 2500 $ 0.40 $ 1,000.00 ... ...2500 $ 0.42 $ 1,050.00 A&B Geoscience.......ABG 2000 $ 0.50 $ 1,000.00 ... ...2000 $ 0.65 $ 1,300.00 Symmetry Resources...SYO 2000 $ 0.65 $ 1,300.00 ... ...2000 $ 0.65 $ 1,300.00 Purcell Energy.......PEL 1500 $ 0.84 $ 1,260.00 ... ...1500 $ 0.84 $ 1,260.00 Tethys Energy........TET 1500 $ 0.90 $ 1,350.00 ... ...1500 $ 0.90 $ 1,350.00 Kookaburra Res. .....KOB 1100 $ 1.15 $ 1,265.00 ... ...1100 $ 1.18 $ 1,298.00 Red Sea Oil..........RSO 1000 $ 1.20 $ 1,200.00 ... ...1000 $ 1.23 $ 1,230.00 Thunder Energy.......THY 800 $ 1.60 $ 1,280.00 ... ... 800 $ 1.60 $ 1,280.00 Compton Petroleum....CMP 700 $ 1.63 $ 1,141.00 ... ... 700 $ 1.65 $ 1,155.00 Beau Canada Explor. .BAU 700 $ 1.75 $ 1,225.00 ... ... 700 $ 1.93 $ 1,351.00 Upton Resources......URC 600 $ 2.00 $ 1,200.00 ... ... 600 $ 2.10 $ 1,260.00 ---------------------------------------------------------------------------------------------------------- $373,209.10 $184,974.00 $159,008.00 ==========================================================================================================
Net Investment in this Portfolio is $188,235.10 and it is currently down 15.5%, or $ 29,227.10 to $159,008.00. * 175 Cimmaron Petroleum shares exchanged for 473 shares of Newport Petroleum. |