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

Colonial Trust 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	-10,000	Closed	-$3K	–	158
2020 Q2	$3K	Hold	10,000	–	–	﹤0.01%	149
2020 Q1	$2K	Hold	10,000	–	–	﹤0.01%	143
2019 Q4	$2K	Hold	10,000	–	–	﹤0.01%	158
2019 Q3	$3K	Hold	10,000	–	–	﹤0.01%	158
2019 Q2	$3K	Hold	10,000	–	–	﹤0.01%	156
2019 Q1	$8K	Hold	10,000	–	–	﹤0.01%	149
2018 Q4	$4K	Hold	10,000	–	–	﹤0.01%	142
2018 Q3	$13K	Hold	10,000	–	–	﹤0.01%	148
2018 Q2	$41K	Hold	10,000	–	–	0.01%	146
2018 Q1	$48K	Hold	10,000	–	–	0.01%	149
2017 Q4	$22K	Hold	10,000	–	–	﹤0.01%	157
2017 Q3	$34K	Buy	+10,000	New	+$36.7K	0.01%	139

Other funds holding ZN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Colonial Trust Advisors's ZN Position: Q3 2020 in Review

Colonial Trust Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 10,000 shares — an estimated $3K sold.

Colonial Trust Advisors first reported a position in ZN in Q3 2017 and held it in 12 quarters. The position peaked at $48K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Colonial Trust Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Colonial Trust Advisors sold 10,000 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $3K.
Colonial Trust Advisors first reported a position in Zion Oil & Gas, Inc. in Q3 2017 and held it in 12 quarters.
Colonial Trust Advisors's Zion Oil & Gas, Inc. position peaked at $48K in Q1 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Colonial Trust Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.