Citadel Advisors
ZN

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

Citadel 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
2020
Q1 		– Sell
-58,400
Closed -$10K – 10495
2019
Q4 		$10K Sell
58,400
-3,600
-6% -$703 ﹤0.01% 9008
2019
Q3 		$16K Sell
62,000
-8,400
-12% -$2.71K ﹤0.01% 8995
2019
Q2 		$24K Sell
70,400
-21,500
-23% -$11.6K ﹤0.01% 8921
2019
Q1 		$69K Sell
91,900
-357,500
-80% -$197K ﹤0.01% 8699
2018
Q4 		$188K Buy
449,400
+86,000
+24% +$74.3K ﹤0.01% 7915
2018
Q3 		$465K Buy
363,400
+294,700
+429% +$688K ﹤0.01% 6824
2018
Q2 		$279K Buy
68,700
+34,800
+103% +$136K ﹤0.01% 7334
2018
Q1 		$161K Buy
33,900
+17,200
+103% +$59.6K ﹤0.01% 7499
2017
Q4 		$36K Sell
16,700
-2,800
-14% -$6.84K ﹤0.01% 7730
2017
Q3 		$66K Sell
19,500
-9,100
-32% -$33.4K ﹤0.01% 7133
2017
Q2 		$98K Buy
+28,600
New +$48.8K ﹤0.01% 6917
2016
Q1 		– Sell
-9,200
Closed -$17K – 8502
2015
Q4 		$17K Buy
+9,200
New +$17.2K ﹤0.01% 8052
2014
Q2 		– Sell
-3,200
Closed -$6K – 8466
2014
Q1 		$6K Buy
+3,200
New +$5.67K ﹤0.01% 7629

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

Citadel Advisors's ZN Position: Q3 2020 in Review

Citadel Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 32,506 shares — an estimated $10K sold.

Citadel Advisors first reported a position in ZN in Q1 2014 and held it in 14 quarters. The position peaked at $259K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Citadel Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 32,506 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $10K.
  • Citadel Advisors first reported a position in Zion Oil & Gas, Inc. in Q1 2014 and held it in 14 quarters.
  • Citadel Advisors's Zion Oil & Gas, Inc. position peaked at $259K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.