CL
FPP

CSS LLC’s FieldPoint Petroleum Corporation FPP Stock Holding History

CSS LLC’s Portfolio FPP Stock Details FPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-102,694
Closed -$33K – 696
2017
Q3 		$33K Hold
102,694
– – ﹤0.01% 596
2017
Q2 		$33K Hold
102,694
– – ﹤0.01% 611
2017
Q1 		$45K Hold
102,694
– – ﹤0.01% 602
2016
Q4 		$74K Hold
102,694
– – ﹤0.01% 629
2016
Q3 		$60K Hold
102,694
– – ﹤0.01% 670
2016
Q2 		$67K Sell
102,694
-100
-0.1% -$67 ﹤0.01% 653
2016
Q1 		$53K Hold
102,794
– – ﹤0.01% 621
2015
Q4 		$64K Sell
102,794
-6,700
-6% -$7.42K ﹤0.01% 650
2015
Q3 		$122K Buy
+109,494
New +$115K 0.01% 654
2015
Q2 		– Sell
-14,904
Closed -$15K – 822
2015
Q1 		$15K Hold
14,904
– – ﹤0.01% 687
2014
Q4 		$27K Buy
+14,904
New +$39.3K ﹤0.01% 763

Other funds holding FPP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS LLC's FPP Position: Q4 2017 in Review

CSS LLC sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2017, closing a stake of 102,694 shares — an estimated $33K sold.

CSS LLC first reported a position in FPP in Q4 2014 and held it in 11 quarters. The position peaked at $122K in Q3 2015. 2 funds tracked by Wall St. Rank hold FPP as of Q4 2017.

  • CSS LLC reported no remaining FieldPoint Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 102,694 FieldPoint Petroleum Corporation shares in Q4 2017, an estimated $33K.
  • CSS LLC first reported a position in FieldPoint Petroleum Corporation in Q4 2014 and held it in 11 quarters.
  • CSS LLC's FieldPoint Petroleum Corporation position peaked at $122K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.