BFA
ZN

BlackRock Fund Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$237K Buy
172,945
+15,660
+10% +$20.5K ﹤0.01% 3377
2016
Q3 		$220K Buy
157,285
+42,137
+37% +$58.5K ﹤0.01% 3417
2016
Q2 		$160K Sell
115,148
-2,124
-2% -$3.49K ﹤0.01% 3536
2016
Q1 		$206K Sell
117,272
-9,414
-7% -$17K ﹤0.01% 3452
2015
Q4 		$236K Buy
126,686
+4,146
+3% +$7.74K ﹤0.01% 3468
2015
Q3 		$175K Sell
122,540
-4,320
-3% -$6.83K ﹤0.01% 3528
2015
Q2 		$242K Buy
126,860
+15,278
+14% +$30K ﹤0.01% 3450
2015
Q1 		$194K Sell
111,582
-7,568
-6% -$12.7K ﹤0.01% 3496
2014
Q4 		$163K Buy
119,150
+8,514
+8% +$13.7K ﹤0.01% 3537
2014
Q3 		$190K Sell
110,636
-8,041
-7% -$15.1K ﹤0.01% 3489
2014
Q2 		$246K Buy
118,677
+3,392
+3% +$7.23K ﹤0.01% 3417
2014
Q1 		$220K Buy
115,285
+13,992
+14% +$24.8K ﹤0.01% 3439
2013
Q4 		$143K Buy
101,293
+4,240
+4% +$6.61K ﹤0.01% 3513
2013
Q3 		$165K Buy
97,053
+7,632
+9% +$15.8K ﹤0.01% 3435
2013
Q2 		$200K Buy
+89,421
New +$141K ﹤0.01% 3314

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Fund Advisors's ZN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Zion Oil & Gas, Inc. (ZN) stake by 10% in Q4 2016, buying an estimated $20.5K and bringing the position to 172,945 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

BlackRock Fund Advisors first reported a position in ZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $246K in Q2 2014. 45 funds tracked by Wall St. Rank hold ZN as of Q4 2016.

  • BlackRock Fund Advisors held 172,945 shares of Zion Oil & Gas, Inc. worth $237K as of Q4 2016.
  • BlackRock Fund Advisors bought 15,660 Zion Oil & Gas, Inc. shares in Q4 2016, an estimated $20.5K.
  • Zion Oil & Gas, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3377 holding.
  • BlackRock Fund Advisors first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Zion Oil & Gas, Inc. position peaked at $246K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.