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

Cutler Group’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	-2,600	Closed	–	–	5518
2020 Q2	$0	Buy	2,600 +700	+37%	+$189	﹤0.01%	5165
2020 Q1	$0	Buy	1,900 +1,400	+280%	+$326	﹤0.01%	4974
2019 Q4	$0	Hold	500	–	–	﹤0.01%	4923
2019 Q3	$0	Buy	+500	New	+$161	﹤0.01%	4986
2019 Q1	–	Sell	-500	Closed	–	–	5067
2018 Q4	$0	Buy	+500	New	+$432	﹤0.01%	4913
2018 Q2	–	Sell	-9,000	Closed	-$35.3K	–	5207
2018 Q1	$42K	Buy	+9,000	New	+$31.2K	﹤0.01%	1790
2017 Q4	–	Sell	-4,500	Closed	-$15K	–	6375
2017 Q3	$15K	Sell	4,500 -440	-9%	-$1.62K	﹤0.01%	3446
2017 Q2	$16K	Hold	4,940	–	–	﹤0.01%	3688
2017 Q1	$5K	Hold	4,940	–	–	﹤0.01%	4806
2016 Q4	$6K	Hold	4,940	–	–	﹤0.01%	4825
2016 Q3	$6K	Hold	4,940	–	–	﹤0.01%	4860
2016 Q2	$6K	Hold	4,940	–	–	﹤0.01%	4825
2016 Q1	$8K	Hold	4,940	–	–	﹤0.01%	4393
2015 Q4	$9K	Buy	+4,940	New	+$9.22K	﹤0.01%	4313

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

Cutler Group's ZN Position: Q3 2020 in Review

Cutler Group sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 2,600 shares.

Cutler Group first reported a position in ZN in Q4 2015 and held it in 14 quarters. The position peaked at $42K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Cutler Group reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Cutler Group sold 2,600 Zion Oil & Gas, Inc. shares in Q3 2020.
Cutler Group first reported a position in Zion Oil & Gas, Inc. in Q4 2015 and held it in 14 quarters.
Cutler Group's Zion Oil & Gas, Inc. position peaked at $42K in Q1 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.