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 Q1	–	Sell	-600	Closed	-$1K	–	4975
2019 Q4	$1K	Hold	600	–	–	﹤0.01%	3866
2019 Q3	$1K	Buy	+600	New	+$193	﹤0.01%	3938
2019 Q1	–	Sell	-1,100	Closed	-$2K	–	5068
2018 Q4	$2K	Buy	+1,100	New	+$950	﹤0.01%	3508
2018 Q2	–	Sell	-13,700	Closed	-$28K	–	5208
2018 Q1	$28K	Buy	+13,700	New	+$47.5K	﹤0.01%	2054
2017 Q4	–	Sell	-15,600	Closed	-$16K	–	6376
2017 Q3	$16K	Buy	+15,600	New	+$57.3K	﹤0.01%	3375

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.