Wells Fargo’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500
| Closed | – | – | 6722 |
|
|
2017
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 6619 |
|
|
2017
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 6640 |
|
|
2017
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 6678 |
|
|
2016
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 6605 |
|
|
2016
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 6490 |
|
|
2016
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 6532 |
|
|
2016
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 6614 |
|
|
2015
Q4 | $0 | Sell |
500
-100
| -17% | -$6 | ﹤0.01% | 6575 |
|
|
2015
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 6628 |
|
|
2015
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 6648 |
|
|
2015
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 6510 |
|
|
2014
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 6557 |
|
|
2014
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 6474 |
|
|
2014
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 6051 |
|
|
2014
Q1 | $1K | Sell |
600
-300
| -33% | -$248 | ﹤0.01% | 5807 |
|
|
2013
Q4 | $1K | Buy |
900
+500
| +125% | +$383 | ﹤0.01% | 5661 |
|
|
2013
Q3 | $0 | Buy |
400
+300
| +300% | +$222 | ﹤0.01% | 5969 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$70 | ﹤0.01% | 5795 |
|
Wells Fargo's FPP.WS Position: Q4 2017 in Review
Wells Fargo sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q4 2017, closing a stake of 500 shares.
Wells Fargo first reported a position in FPP.WS in Q2 2013 and held it in 18 quarters. The position peaked at $1K in Q2 2014. 1 fund tracked by Wall St. Rank holds FPP.WS as of Q4 2017.
- Wells Fargo reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 500 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q4 2017.
- Wells Fargo first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 18 quarters.
- Wells Fargo's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $1K in Q2 2014.
- 1 fund tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.