BlackRock
ZN

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

BlackRock’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
-248,424
Closed -$74K – 5230
2020
Q2 		$74K Sell
248,424
-4,030
-2% -$1.09K ﹤0.01% 4534
2020
Q1 		$45K Buy
252,454
+7,410
+3% +$1.73K ﹤0.01% 4500
2019
Q4 		$42K Buy
245,044
+1,677
+0.7% +$328 ﹤0.01% 4563
2019
Q3 		$61K Buy
243,367
+5,369
+2% +$1.73K ﹤0.01% 4514
2019
Q2 		$80K Sell
237,998
-2,544,554
-91% -$1.38M ﹤0.01% 4514
2019
Q1 		$2.1M Sell
2,782,552
-100,572
-3% -$55.4K ﹤0.01% 3690
2018
Q4 		$1.2M Sell
2,883,124
-4,154
-0.1% -$3.59K ﹤0.01% 3820
2018
Q3 		$3.69M Buy
2,887,278
+36,231
+1% +$84.6K ﹤0.01% 3585
2018
Q2 		$11.6M Buy
2,851,047
+2,522,054
+767% +$9.88M ﹤0.01% 3165
2018
Q1 		$1.57M Sell
328,993
-34,118
-9% -$118K ﹤0.01% 3759
2017
Q4 		$784K Buy
363,111
+5,606
+2% +$13.7K ﹤0.01% 3964
2017
Q3 		$1.22M Buy
357,505
+1,397
+0.4% +$5.13K ﹤0.01% 3852
2017
Q2 		$1.22M Buy
356,108
+132,569
+59% +$226K ﹤0.01% 3797
2017
Q1 		$268K Buy
+223,539
New +$285K ﹤0.01% 4144

Other funds holding ZN

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

BlackRock's ZN Position: Q3 2020 in Review

BlackRock sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 248,424 shares — an estimated $74K sold.

BlackRock first reported a position in ZN in Q1 2017 and held it in 14 quarters. The position peaked at $11.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • BlackRock reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 248,424 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $74K.
  • BlackRock first reported a position in Zion Oil & Gas, Inc. in Q1 2017 and held it in 14 quarters.
  • BlackRock's Zion Oil & Gas, Inc. position peaked at $11.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.