BlackRock’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-248,424
| Closed | -$74K | – | 5103 |
|
|
2020
Q2 | $74K | Sell |
248,424
-4,030
| -2% | -$1.2K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $45K | Buy |
252,454
+7,410
| +3% | +$1.32K | ﹤0.01% | 4426 |
|
|
2019
Q4 | $42K | Buy |
245,044
+1,677
| +0.7% | +$287 | ﹤0.01% | 4501 |
|
|
2019
Q3 | $61K | Buy |
243,367
+5,369
| +2% | +$1.35K | ﹤0.01% | 4461 |
|
|
2019
Q2 | $80K | Sell |
237,998
-2,544,554
| -91% | -$855K | ﹤0.01% | 4458 |
|
|
2019
Q1 | $2.1M | Sell |
2,782,552
-100,572
| -3% | -$75.9K | ﹤0.01% | 3648 |
|
|
2018
Q4 | $1.2M | Sell |
2,883,124
-4,154
| -0.1% | -$1.73K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $3.7M | Buy |
2,887,278
+36,231
| +1% | +$46.4K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $11.6M | Buy |
2,851,047
+2,522,054
| +767% | +$10.2M | ﹤0.01% | 3138 |
|
|
2018
Q1 | $1.57M | Sell |
328,993
-34,118
| -9% | -$162K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $784K | Buy |
363,111
+5,606
| +2% | +$12.1K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $1.22M | Buy |
357,505
+1,397
| +0.4% | +$4.77K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $1.22M | Buy |
356,108
+132,569
| +59% | +$455K | ﹤0.01% | 3749 |
|
|
2017
Q1 | $268K | Buy |
+223,539
| New | +$268K | ﹤0.01% | 4096 |
|