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

CSS LLC’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
2019 Q4	–	Sell	-42,543	Closed	-$11K	–	732
2019 Q3	$11K	Hold	42,543	–	–	﹤0.01%	579
2019 Q2	$14K	Hold	42,543	–	–	﹤0.01%	773
2019 Q1	$32K	Hold	42,543	–	–	﹤0.01%	508
2018 Q4	$18K	Hold	42,543	–	–	﹤0.01%	508
2018 Q3	$54K	Hold	42,543	–	–	﹤0.01%	507
2018 Q2	$172K	Buy	42,543 +8,817	+26%	+$34.5K	0.01%	426
2018 Q1	$161K	Sell	33,726 -25,000	-43%	-$86.6K	0.01%	434
2017 Q4	$127K	Buy	58,726 +40,577	+224%	+$99.1K	0.01%	534
2017 Q3	$62K	Sell	18,149 -2,983	-14%	-$11K	﹤0.01%	578
2017 Q2	$72K	Sell	21,132 -8,628	-29%	-$14.7K	﹤0.01%	584
2017 Q1	$36K	Hold	29,760	–	–	﹤0.01%	606
2016 Q4	$41K	Hold	29,760	–	–	﹤0.01%	657
2016 Q3	$42K	Hold	29,760	–	–	﹤0.01%	683
2016 Q2	$41K	Hold	29,760	–	–	﹤0.01%	671
2016 Q1	$52K	Hold	29,760	–	–	﹤0.01%	623
2015 Q4	$55K	Hold	29,760	–	–	﹤0.01%	653
2015 Q3	$43K	Hold	29,760	–	–	﹤0.01%	708
2015 Q2	$57K	Hold	29,760	–	–	﹤0.01%	724
2015 Q1	$52K	Hold	29,760	–	–	﹤0.01%	669
2014 Q4	$41K	Hold	29,760	–	–	﹤0.01%	751
2014 Q3	$51K	Hold	29,760	–	–	﹤0.01%	730
2014 Q2	$62K	Hold	29,760	–	–	﹤0.01%	709
2014 Q1	$57K	Hold	29,760	–	–	﹤0.01%	640
2013 Q4	$42K	Buy	+29,760	New	+$46.4K	﹤0.01%	644

Other funds holding ZN

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSS LLC's ZN Position: Q4 2019 in Review

CSS LLC sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2019, closing a stake of 42,543 shares — an estimated $11K sold.

CSS LLC first reported a position in ZN in Q4 2013 and held it in 24 quarters. The position peaked at $172K in Q2 2018. 51 funds tracked by Wall St. Rank hold ZN as of Q4 2019.

CSS LLC reported no remaining Zion Oil & Gas, Inc. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 42,543 Zion Oil & Gas, Inc. shares in Q4 2019, an estimated $11K.
CSS LLC first reported a position in Zion Oil & Gas, Inc. in Q4 2013 and held it in 24 quarters.
CSS LLC's Zion Oil & Gas, Inc. position peaked at $172K in Q2 2018.
51 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.