Citigroup
ZN

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

Citigroup’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
-6,147
Closed -$1K – 7890
2019
Q4 		$1K Hold
6,147
– – ﹤0.01% 7639
2019
Q3 		$2K Sell
6,147
-2,064
-25% -$665 ﹤0.01% 7580
2019
Q2 		$3K Sell
8,211
-6,817
-45% -$3.69K ﹤0.01% 7594
2019
Q1 		$11K Buy
15,028
+674
+5% +$371 ﹤0.01% 7238
2018
Q4 		$6K Sell
14,354
-617
-4% -$533 ﹤0.01% 7327
2018
Q3 		$19K Buy
14,971
+7,316
+96% +$17.1K ﹤0.01% 7120
2018
Q2 		$31K Buy
+7,655
New +$30K ﹤0.01% 6666
2015
Q3 		– Sell
-5
Closed – – 7921
2015
Q2 		$0 Buy
+5
New +$10 ﹤0.01% 7876
2014
Q4 		– Sell
-508
Closed -$1K – 7431
2014
Q3 		$1K Sell
508
-340
-40% -$640 ﹤0.01% 6971
2014
Q2 		$2K Buy
848
+340
+67% +$725 ﹤0.01% 6811
2014
Q1 		$1K Hold
508
– – ﹤0.01% 6912
2013
Q4 		$1K Hold
508
– – ﹤0.01% 6898
2013
Q3 		$1K Hold
508
– – ﹤0.01% 6720
2013
Q2 		$1K Buy
+508
New +$799 ﹤0.01% 6666

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's ZN Position: Q1 2020 in Review

Citigroup sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2020, closing a stake of 6,147 shares — an estimated $1K sold.

Citigroup first reported a position in ZN in Q2 2013 and held it in 14 quarters. The position peaked at $31K in Q2 2018. 44 funds tracked by Wall St. Rank hold ZN as of Q1 2020.

  • Citigroup reported no remaining Zion Oil & Gas, Inc. position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 6,147 Zion Oil & Gas, Inc. shares in Q1 2020, an estimated $1K.
  • Citigroup first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 14 quarters.
  • Citigroup's Zion Oil & Gas, Inc. position peaked at $31K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.