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
Q3 		– Sell
-14,800
Closed -$4K – 11122
2020
Q2 		$4K Sell
14,800
-200
-1% -$54 ﹤0.01% 9678
2020
Q1 		$3K Sell
15,000
-1,400
-9% -$326 ﹤0.01% 9509
2019
Q4 		$3K Sell
16,400
-600
-4% -$117 ﹤0.01% 9024
2019
Q3 		$4K Buy
17,000
+500
+3% +$161 ﹤0.01% 9078
2019
Q2 		$6K Sell
16,500
-5,100
-24% -$2.76K ﹤0.01% 9070
2019
Q1 		$16K Sell
21,600
-6,500
-23% -$3.58K ﹤0.01% 9107
2018
Q4 		$12K Sell
28,100
-193,100
-87% -$167K ﹤0.01% 8900
2018
Q3 		$283K Buy
221,200
+174,600
+375% +$408K ﹤0.01% 7666
2018
Q2 		$189K Buy
46,600
+26,400
+131% +$103K ﹤0.01% 7930
2018
Q1 		$96K Buy
20,200
+1,600
+9% +$5.54K ﹤0.01% 7730
2017
Q4 		$40K Buy
18,600
+5,200
+39% +$12.7K ﹤0.01% 7696
2017
Q3 		$46K Buy
+13,400
New +$49.2K ﹤0.01% 7204

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.