Bank of America’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$5K | – | 7376 |
|
|
2020
Q2 | $5K | Hold |
18,500
| – | – | ﹤0.01% | 6576 |
|
|
2020
Q1 | $3K | Sell |
18,500
-1,000
| -5% | -$233 | ﹤0.01% | 6606 |
|
|
2019
Q4 | $3K | Sell |
19,500
-53
| -0.3% | -$10 | ﹤0.01% | 6863 |
|
|
2019
Q3 | $5K | Sell |
19,553
-287,197
| -94% | -$92.6K | ﹤0.01% | 6870 |
|
|
2019
Q2 | $103K | Buy |
306,750
+286,794
| +1,437% | +$155K | ﹤0.01% | 5997 |
|
|
2019
Q1 | $15K | Sell |
19,956
-21,201
| -52% | -$11.7K | ﹤0.01% | 6573 |
|
|
2018
Q4 | $18K | Buy |
41,157
+12,017
| +41% | +$10.4K | ﹤0.01% | 6510 |
|
|
2018
Q3 | $37K | Buy |
29,140
+7,665
| +36% | +$17.9K | ﹤0.01% | 6332 |
|
|
2018
Q2 | $87K | Buy |
21,475
+5,175
| +32% | +$20.3K | ﹤0.01% | 5867 |
|
|
2018
Q1 | $78K | Buy |
16,300
+845
| +5% | +$2.93K | ﹤0.01% | 5858 |
|
|
2017
Q4 | $33K | Sell |
15,455
-615
| -4% | -$1.5K | ﹤0.01% | 6247 |
|
|
2017
Q3 | $55K | Hold |
16,070
| – | – | ﹤0.01% | 5904 |
|
|
2017
Q2 | $55K | Buy |
16,070
+13,955
| +660% | +$23.8K | ﹤0.01% | 5835 |
|
|
2017
Q1 | $3K | Buy |
2,115
+45
| +2% | +$57 | ﹤0.01% | 6755 |
|
|
2016
Q4 | $3K | Hold |
2,070
| – | – | ﹤0.01% | 6807 |
|
|
2016
Q3 | $3K | Sell |
2,070
-337
| -14% | -$468 | ﹤0.01% | 6760 |
|
|
2016
Q2 | $3K | Buy |
2,407
+337
| +16% | +$554 | ﹤0.01% | 6843 |
|
|
2016
Q1 | $4K | Hold |
2,070
| – | – | ﹤0.01% | 6662 |
|
|
2015
Q4 | $4K | Hold |
2,070
| – | – | ﹤0.01% | 6975 |
|
|
2015
Q3 | $3K | Sell |
2,070
-36
| -2% | -$57 | ﹤0.01% | 6925 |
|
|
2015
Q2 | $4K | Buy |
2,106
+36
| +2% | +$71 | ﹤0.01% | 6914 |
|
|
2015
Q1 | $4K | Hold |
2,070
| – | – | ﹤0.01% | 6583 |
|
|
2014
Q4 | $3K | Sell |
2,070
-2,222
| -52% | -$3.57K | ﹤0.01% | 7428 |
|
|
2014
Q3 | $7K | Buy |
4,292
+1,607
| +60% | +$3.03K | ﹤0.01% | 7471 |
|
|
2014
Q2 | $6K | Buy |
2,685
+155
| +6% | +$330 | ﹤0.01% | 7618 |
|
|
2014
Q1 | $5K | Buy |
2,530
+1,381
| +120% | +$2.44K | ﹤0.01% | 7373 |
|
|
2013
Q4 | $2K | Buy |
1,149
+149
| +15% | +$232 | ﹤0.01% | 7662 |
|
|
2013
Q3 | $2K | Sell |
1,000
-4
| -0.4% | -$8 | ﹤0.01% | 7655 |
|
|
2013
Q2 | $2K | Buy |
+1,004
| New | +$1.58K | ﹤0.01% | 7535 |
|
Other funds holding ZN
Bank of America's ZN Position: Q3 2020 in Review
Bank of America sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 18,500 shares — an estimated $5K sold.
Bank of America first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $103K in Q2 2019. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.
- Bank of America reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 18,500 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $5K.
- Bank of America first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
- Bank of America's Zion Oil & Gas, Inc. position peaked at $103K in Q2 2019.
- 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.