Charles Schwab
ZN

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

Charles Schwab’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
2019
Q2 		– Sell
-122,348
Closed -$93K – 3296
2019
Q1 		$93K Hold
122,348
– – ﹤0.01% 3095
2018
Q4 		$52K Hold
122,348
– – ﹤0.01% 3130
2018
Q3 		$157K Buy
122,348
+22,748
+23% +$53.1K ﹤0.01% 3097
2018
Q2 		$404K Buy
+99,600
New +$390K ﹤0.01% 2865

Other funds holding ZN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab's ZN Position: Q2 2019 in Review

Charles Schwab sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2019, closing a stake of 122,348 shares — an estimated $93K sold.

Charles Schwab first reported a position in ZN in Q2 2018 and held it in 4 quarters. The position peaked at $404K in Q2 2018. 50 funds tracked by Wall St. Rank hold ZN as of Q2 2019.

  • Charles Schwab reported no remaining Zion Oil & Gas, Inc. position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 122,348 Zion Oil & Gas, Inc. shares in Q2 2019, an estimated $93K.
  • Charles Schwab first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 4 quarters.
  • Charles Schwab's Zion Oil & Gas, Inc. position peaked at $404K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.