Vanguard Group’s FieldPoint Petroleum Corporation FPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,999
| Closed | -$8K | – | 4108 |
|
|
2017
Q3 | $8K | Hold |
23,999
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q2 | $8K | Sell |
23,999
-14,177
| -37% | -$4.99K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $16K | Hold |
38,176
| – | – | ﹤0.01% | 4062 |
|
|
2016
Q4 | $28K | Hold |
38,176
| – | – | ﹤0.01% | 4061 |
|
|
2016
Q3 | $21K | Hold |
38,176
| – | – | ﹤0.01% | 4068 |
|
|
2016
Q2 | $25K | Hold |
38,176
| – | – | ﹤0.01% | 4112 |
|
|
2016
Q1 | $20K | Hold |
38,176
| – | – | ﹤0.01% | 4123 |
|
|
2015
Q4 | $23K | Sell |
38,176
-3,986
| -9% | -$4.41K | ﹤0.01% | 4169 |
|
|
2015
Q3 | $47K | Sell |
42,162
-27,579
| -40% | -$29.1K | ﹤0.01% | 4144 |
|
|
2015
Q2 | $79K | Buy |
69,741
+2,400
| +4% | +$4.15K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $69K | Hold |
67,341
| – | – | ﹤0.01% | 4105 |
|
|
2014
Q4 | $121K | Hold |
67,341
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q3 | $270K | Buy |
67,341
+500
| +0.7% | +$2.3K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $369K | Buy |
66,841
+200
| +0.3% | +$1.06K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $313K | Buy |
66,641
+3,417
| +5% | +$15.4K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $260K | Buy |
63,224
+16,612
| +36% | +$73.8K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $209K | Buy |
46,612
+4,480
| +11% | +$19.4K | ﹤0.01% | 3694 |
|
|
2013
Q2 | $156K | Buy |
+42,132
| New | +$164K | ﹤0.01% | 3674 |
|
Other funds holding FPP
Vanguard Group's FPP Position: Q4 2017 in Review
Vanguard Group sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2017, closing a stake of 23,999 shares — an estimated $8K sold.
Vanguard Group first reported a position in FPP in Q2 2013 and held it in 18 quarters. The position peaked at $369K in Q2 2014. 2 funds tracked by Wall St. Rank hold FPP as of Q4 2017.
- Vanguard Group reported no remaining FieldPoint Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 23,999 FieldPoint Petroleum Corporation shares in Q4 2017, an estimated $8K.
- Vanguard Group first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 18 quarters.
- Vanguard Group's FieldPoint Petroleum Corporation position peaked at $369K in Q2 2014.
- 2 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.