Commonwealth Equity Services
ZN

Commonwealth Equity Services’s Zion Oil & Gas, Inc. ZN Stock Holding History

Commonwealth Equity Services’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
-11,640
Closed -$3K – 3157
2020
Q2 		$3K Hold
11,640
– – ﹤0.01% 2948
2020
Q1 		$2K Hold
11,640
– – ﹤0.01% 2812
2019
Q4 		$2K Sell
11,640
-300
-3% -$59 ﹤0.01% 2882
2019
Q3 		$2K Buy
11,940
+100
+0.8% +$32 ﹤0.01% 2837
2019
Q2 		$3K Sell
11,840
-1,749
-13% -$946 ﹤0.01% 2771
2019
Q1 		$10K Buy
13,589
+2,229
+20% +$1.23K ﹤0.01% 2727
2018
Q4 		$4K Hold
11,360
– – ﹤0.01% 2667
2018
Q3 		$14K Hold
11,360
– – ﹤0.01% 2762
2018
Q2 		$46K Sell
11,360
-250
-2% -$980 ﹤0.01% 2665
2018
Q1 		$55K Sell
11,610
-1,482
-11% -$5.13K ﹤0.01% 2591
2017
Q4 		$28K Sell
13,092
-159
-1% -$388 ﹤0.01% 2603
2017
Q3 		$45K Sell
13,251
-2,020
-13% -$7.42K ﹤0.01% 2477
2017
Q2 		$52K Buy
15,271
+1,984
+15% +$3.38K ﹤0.01% 2416
2017
Q1 		$16K Sell
13,287
-3,575
-21% -$4.55K ﹤0.01% 2398
2016
Q4 		$23K Buy
16,862
+200
+1% +$262 ﹤0.01% 2282
2016
Q3 		$23K Buy
16,662
+3,575
+27% +$4.97K ﹤0.01% 2214
2016
Q2 		$18K Sell
13,087
-3,355
-20% -$5.52K ﹤0.01% 2206
2016
Q1 		$29K Sell
16,442
-2,900
-15% -$5.25K ﹤0.01% 2159
2015
Q4 		$36K Hold
19,342
– – ﹤0.01% 2124
2015
Q3 		$28K Hold
19,342
– – ﹤0.01% 2094
2015
Q2 		$37K Sell
19,342
-6,041
-24% -$11.9K ﹤0.01% 2146
2015
Q1 		$44K Hold
25,383
– – ﹤0.01% 2126
2014
Q4 		$35K Sell
25,383
-2,400
-9% -$3.86K ﹤0.01% 2050
2014
Q3 		$48K Sell
27,783
-2,175
-7% -$4.1K ﹤0.01% 2015
2014
Q2 		$62K Sell
29,958
-145
-0.5% -$309 ﹤0.01% 1974
2014
Q1 		$57K Buy
30,103
+5,900
+24% +$10.4K ﹤0.01% 1933
2013
Q4 		$34K Buy
24,203
+115
+0.5% +$179 ﹤0.01% 1887
2013
Q3 		$41K Sell
24,088
-1,000
-4% -$2.07K ﹤0.01% 1817
2013
Q2 		$56K Buy
+25,088
New +$39.5K ﹤0.01% 1734

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

Commonwealth Equity Services's ZN Position: Q3 2020 in Review

Commonwealth Equity Services sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 11,640 shares — an estimated $3K sold.

Commonwealth Equity Services first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $62K in Q2 2014. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Commonwealth Equity Services reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,640 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $3K.
  • Commonwealth Equity Services first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
  • Commonwealth Equity Services's Zion Oil & Gas, Inc. position peaked at $62K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.