CAPTRUST Financial Advisors
ZN

CAPTRUST Financial Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-822
Closed – – 4640
2022
Q2 		$0 Hold
822
– – ﹤0.01% 5337
2022
Q1 		$0 Hold
822
– – ﹤0.01% 5327
2021
Q4 		$0 Buy
+822
New – ﹤0.01% 5105
2021
Q3 		– Sell
-374
Closed – – 4934
2021
Q2 		$0 Buy
+374
New – ﹤0.01% 4836

Other funds holding ZN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAPTRUST Financial Advisors's ZN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2022, closing a stake of 822 shares.

CAPTRUST Financial Advisors first reported a position in ZN in Q2 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 1 fund tracked by Wall St. Rank holds ZN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 822 Zion Oil & Gas, Inc. shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Zion Oil & Gas, Inc. in Q2 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Zion Oil & Gas, Inc. position peaked at $0 in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.