Bank of New York Mellon’s Zion Oil & Gas, Inc. ZN Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-138,192	Closed	-$104K	–	4321
2019 Q1	$104K	Sell	138,192 -848	-0.6%	-$467	﹤0.01%	3997
2018 Q4	$58K	Hold	139,040	–	–	﹤0.01%	4042
2018 Q3	$178K	Sell	139,040 -120	-0.1%	-$280	﹤0.01%	3960
2018 Q2	$564K	Buy	139,160 +99,274	+249%	+$389K	﹤0.01%	3581
2018 Q1	$190K	Sell	39,886 -13,176	-25%	-$45.7K	﹤0.01%	3940
2017 Q4	$114K	Buy	53,062 +2,075	+4%	+$5.07K	﹤0.01%	4066
2017 Q3	$174K	Buy	50,987 +19,957	+64%	+$73.3K	﹤0.01%	3900
2017 Q2	$106K	Sell	31,030 -22,705	-42%	-$38.7K	﹤0.01%	4016
2017 Q1	$64K	Hold	53,735	–	–	﹤0.01%	4107
2016 Q4	$74K	Sell	53,735 -3,514	-6%	-$4.61K	﹤0.01%	4075
2016 Q3	$80K	Sell	57,249 -9,558	-14%	-$13.3K	﹤0.01%	4081
2016 Q2	$93K	Hold	66,807	–	–	﹤0.01%	4073
2016 Q1	$118K	Hold	66,807	–	–	﹤0.01%	3931
2015 Q4	$124K	Sell	66,807 -1,324	-2%	-$2.47K	﹤0.01%	4007
2015 Q3	$98K	Buy	68,131 +1,324	+2%	+$2.09K	﹤0.01%	4117
2015 Q2	$128K	Buy	66,807 +3,586	+6%	+$7.04K	﹤0.01%	3994
2015 Q1	$110K	Buy	63,221 +198	+0.3%	+$333	﹤0.01%	4024
2014 Q4	$86K	Hold	63,023	–	–	﹤0.01%	4079
2014 Q3	$108K	Hold	63,023	–	–	﹤0.01%	4031
2014 Q2	$130K	Buy	63,023 +167	+0.3%	+$356	﹤0.01%	3938
2014 Q1	$120K	Hold	62,856	–	–	﹤0.01%	3951
2013 Q4	$89K	Sell	62,856 -2,809	-4%	-$4.38K	﹤0.01%	4040
2013 Q3	$112K	Buy	65,665 +2,772	+4%	+$5.74K	﹤0.01%	3930
2013 Q2	$141K	Buy	+62,893	New	+$99K	﹤0.01%	3849

Other funds holding ZN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon's ZN Position: Q2 2019 in Review

Bank of New York Mellon sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2019, closing a stake of 138,192 shares — an estimated $104K sold.

Bank of New York Mellon first reported a position in ZN in Q2 2013 and held it in 24 quarters. The position peaked at $564K in Q2 2018. 50 funds tracked by Wall St. Rank hold ZN as of Q2 2019.

Bank of New York Mellon reported no remaining Zion Oil & Gas, Inc. position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 138,192 Zion Oil & Gas, Inc. shares in Q2 2019, an estimated $104K.
Bank of New York Mellon first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's Zion Oil & Gas, Inc. position peaked at $564K in Q2 2018.
50 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.