Concourse Financial Group Securities’s Zion Oil & Gas, Inc. ZN Stock Holding History

Concourse Financial Group Securities’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	-3,310	Closed	-$1K	–	2311
2020 Q2	$1K	Buy	3,310 +1,000	+43%	+$270	﹤0.01%	2061
2020 Q1	$0	Sell	2,310 -340	-13%	-$79	﹤0.01%	2372
2019 Q4	$0	Buy	+2,650	New	+$518	﹤0.01%	2166
2019 Q3	–	Sell	-2,650	Closed	-$854	–	2264
2019 Q2	$1K	Hold	2,650	–	–	﹤0.01%	2181
2019 Q1	$2K	Sell	2,650 -2,750	-51%	-$1.51K	﹤0.01%	2097
2018 Q4	$2K	Buy	+5,400	New	+$4.66K	﹤0.01%	1957

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

Concourse Financial Group Securities's ZN Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 3,310 shares — an estimated $1K sold.

Concourse Financial Group Securities first reported a position in ZN in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Concourse Financial Group Securities reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 3,310 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $1K.
Concourse Financial Group Securities first reported a position in Zion Oil & Gas, Inc. in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Zion Oil & Gas, Inc. position peaked at $2K in Q1 2019.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.