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

Barber Financial 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
2020 Q3	–	Sell	-17,005	Closed	-$5K	–	139
2020 Q2	$5K	Buy	17,005 +3,935	+30%	+$1.06K	﹤0.01%	123
2020 Q1	$2K	Buy	+13,070	New	+$3.05K	﹤0.01%	113
2018 Q4	–	Sell	-22,000	Closed	-$28K	–	151
2018 Q3	$28K	Buy	22,000 +1,000	+5%	+$2.33K	0.01%	131
2018 Q2	$85K	Buy	21,000 +9,000	+75%	+$35.3K	0.02%	120
2018 Q1	$57K	Hold	12,000	–	–	0.02%	128
2017 Q4	$26K	Hold	12,000	–	–	0.01%	122
2017 Q3	$41K	Hold	12,000	–	–	0.01%	105
2017 Q2	$41K	Hold	12,000	–	–	0.01%	86
2017 Q1	$14K	Hold	12,000	–	–	﹤0.01%	89
2016 Q4	$16K	Buy	+12,000	New	+$15.7K	0.01%	83

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 $156B AUM 27.51% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Barber Financial Group's ZN Position: Q3 2020 in Review

Barber Financial Group sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 17,005 shares — an estimated $5K sold.

Barber Financial Group first reported a position in ZN in Q4 2016 and held it in 10 quarters. The position peaked at $85K in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Barber Financial Group reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Barber Financial Group sold 17,005 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $5K.
Barber Financial Group first reported a position in Zion Oil & Gas, Inc. in Q4 2016 and held it in 10 quarters.
Barber Financial Group's Zion Oil & Gas, Inc. position peaked at $85K in Q2 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Barber Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.