Bank of Montreal’s Zion Oil & Gas, Inc. ZN Stock Holding History

Bank of Montreal’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
2020 Q3	–	Sell	-6,100	Closed	-$1K	–	5024
2020 Q2	$1K	Hold	6,100	–	–	﹤0.01%	4601
2020 Q1	$1K	Hold	6,100	–	–	﹤0.01%	4032
2019 Q4	$1K	Hold	6,100	–	–	﹤0.01%	4832
2019 Q3	$2K	Sell	6,100 -136	-2%	-$44	﹤0.01%	4660
2019 Q2	$2K	Buy	6,236 +100	+2%	+$54	﹤0.01%	4777
2019 Q1	$5K	Sell	6,136 -745	-11%	-$410	﹤0.01%	4045
2018 Q4	$3K	Sell	6,881 -2,696	-28%	-$2.33K	﹤0.01%	4323
2018 Q3	$12K	Sell	9,577 -100,002	-91%	-$234K	﹤0.01%	3886
2018 Q2	$445K	Sell	109,579 -23,575	-18%	-$92.4K	﹤0.01%	2391
2018 Q1	$634K	Buy	133,154 +111,154	+505%	+$385K	﹤0.01%	2112
2017 Q4	$48K	Sell	22,000 -22,200	-50%	-$54.2K	﹤0.01%	3276
2017 Q3	$151K	Buy	44,200 +43,200	+4,320%	+$159K	﹤0.01%	2782
2017 Q2	$3K	Hold	1,000	–	–	﹤0.01%	3983
2017 Q1	$1K	Hold	1,000	–	–	﹤0.01%	3921
2016 Q4	$1K	Hold	1,000	–	–	﹤0.01%	4002
2016 Q3	$1K	Sell	1,000 -1,000	-50%	-$1.39K	﹤0.01%	3969
2016 Q2	$2K	Hold	2,000	–	–	﹤0.01%	3923
2016 Q1	$4K	Hold	2,000	–	–	﹤0.01%	3869
2015 Q4	$4K	Hold	2,000	–	–	﹤0.01%	3871
2015 Q3	$2K	Buy	2,000 +1,000	+100%	+$1.58K	﹤0.01%	3829
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3790
2015 Q1	$2K	Sell	1,000 -2,000	-67%	-$3.36K	﹤0.01%	3817
2014 Q4	$4K	Hold	3,000	–	–	﹤0.01%	3749
2014 Q3	$5K	Hold	3,000	–	–	﹤0.01%	3809
2014 Q2	$6K	Hold	3,000	–	–	﹤0.01%	4116
2014 Q1	$6K	Hold	3,000	–	–	﹤0.01%	3785
2013 Q4	$4K	Hold	3,000	–	–	﹤0.01%	3574
2013 Q3	$5K	Hold	3,000	–	–	﹤0.01%	3581
2013 Q2	$6K	Buy	+3,000	New	+$4.72K	﹤0.01%	3418

Other funds holding ZN

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Bank of Montreal's ZN Position: Q3 2020 in Review

Bank of Montreal sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 6,100 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $634K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Bank of Montreal reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 6,100 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $1K.
Bank of Montreal first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
Bank of Montreal's Zion Oil & Gas, Inc. position peaked at $634K in Q1 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.