AG
ZN

Advisor Group’s Zion Oil & Gas, Inc. ZN Stock Holding History

Advisor Group’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Buy
74,267
+7,230
+11% +$1.41K ﹤0.01% 4218
2019
Q3 		$17K Buy
67,037
+9,000
+16% +$2.9K ﹤0.01% 4082
2019
Q2 		$19K Buy
58,037
+3,230
+6% +$1.75K ﹤0.01% 4021
2019
Q1 		$41K Buy
54,807
+3,091
+6% +$1.7K ﹤0.01% 3524
2018
Q4 		$21K Sell
51,716
-688
-1% -$594 ﹤0.01% 3792
2018
Q3 		$68K Buy
52,404
+18,483
+54% +$43.2K ﹤0.01% 3061
2018
Q2 		$137K Buy
33,921
+610
+2% +$2.39K ﹤0.01% 2264
2018
Q1 		$159K Sell
33,311
-1,000
-3% -$3.46K ﹤0.01% 2166
2017
Q4 		$74K Sell
34,311
-500
-1% -$1.22K ﹤0.01% 2810
2017
Q3 		$119K Buy
34,811
+2,775
+9% +$10.2K ﹤0.01% 2266
2017
Q2 		$110K Buy
32,036
+4,591
+17% +$7.83K ﹤0.01% 2236
2017
Q1 		$33K Hold
27,445
– – ﹤0.01% 3019
2016
Q4 		$38K Hold
27,445
– – ﹤0.01% 2813
2016
Q3 		$38K Hold
27,445
– – ﹤0.01% 2739
2016
Q2 		$38K Buy
+27,445
New +$45.1K ﹤0.01% 2627

Other funds holding ZN

JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's ZN Position: Q4 2019 in Review

Advisor Group increased its Zion Oil & Gas, Inc. (ZN) stake by 11% in Q4 2019, buying an estimated $1.41K and bringing the position to 74,267 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

Advisor Group first reported a position in ZN in Q2 2016 and has held it in 15 quarters since. The position peaked at $159K in Q1 2018. 51 funds tracked by Wall St. Rank hold ZN as of Q4 2019.

  • Advisor Group held 74,267 shares of Zion Oil & Gas, Inc. worth $13K as of Q4 2019.
  • Advisor Group bought 7,230 Zion Oil & Gas, Inc. shares in Q4 2019, an estimated $1.41K.
  • Zion Oil & Gas, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4218 holding.
  • Advisor Group first reported a position in Zion Oil & Gas, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Zion Oil & Gas, Inc. position peaked at $159K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.