Barclays
ZN

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

Barclays’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
Q2 		– Sell
-102,686
Closed -$18K – 6521
2020
Q1 		$18K Sell
102,686
-455,001
-82% -$106K ﹤0.01% 5680
2019
Q4 		$96K Buy
+557,687
New +$109K ﹤0.01% 5503
2019
Q3 		– Sell
-73,684
Closed -$25K – 7366
2019
Q2 		$25K Buy
73,684
+58,279
+378% +$31.5K ﹤0.01% 6369
2019
Q1 		$12K Buy
15,405
+15,318
+17,607% +$8.43K ﹤0.01% 6523
2018
Q4 		$0 Sell
87
-20,346
-100% -$17.6K ﹤0.01% 7598
2018
Q3 		$26K Buy
20,433
+16,522
+422% +$38.6K ﹤0.01% 6387
2018
Q2 		$16K Sell
3,911
-79,990
-95% -$313K ﹤0.01% 6323
2018
Q1 		$399K Buy
+83,901
New +$291K ﹤0.01% 4191

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's ZN Position: Q2 2020 in Review

Barclays sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2020, closing a stake of 102,686 shares — an estimated $18K sold.

Barclays first reported a position in ZN in Q1 2018 and held it in 8 quarters. The position peaked at $399K in Q1 2018. 47 funds tracked by Wall St. Rank hold ZN as of Q2 2020.

  • Barclays reported no remaining Zion Oil & Gas, Inc. position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 102,686 Zion Oil & Gas, Inc. shares in Q2 2020, an estimated $18K.
  • Barclays first reported a position in Zion Oil & Gas, Inc. in Q1 2018 and held it in 8 quarters.
  • Barclays's Zion Oil & Gas, Inc. position peaked at $399K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.