Dimensional Fund Advisors
ZN

Dimensional Fund Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

Dimensional Fund Advisors’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
2015
Q2 		– Sell
-24,387
Closed -$42K – 3375
2015
Q1 		$42K Sell
24,387
-20,340
-45% -$34.2K ﹤0.01% 3315
2014
Q4 		$61K Sell
44,727
-19,356
-30% -$31.1K ﹤0.01% 3359
2014
Q3 		$110K Sell
64,083
-5,800
-8% -$10.9K ﹤0.01% 3325
2014
Q2 		$145K Sell
69,883
-1,088
-2% -$2.32K ﹤0.01% 3339
2014
Q1 		$136K Sell
70,971
-23,800
-25% -$42.1K ﹤0.01% 3352
2013
Q4 		$134K Hold
94,771
– – ﹤0.01% 3328
2013
Q3 		$161K Sell
94,771
-5,344
-5% -$11.1K ﹤0.01% 3338
2013
Q2 		$224K Buy
+100,115
New +$158K ﹤0.01% 3298

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors's ZN Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2015, closing a stake of 24,387 shares — an estimated $42K sold.

Dimensional Fund Advisors first reported a position in ZN in Q2 2013 and held it in 8 quarters. The position peaked at $224K in Q2 2013. 40 funds tracked by Wall St. Rank hold ZN as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 24,387 Zion Oil & Gas, Inc. shares in Q2 2015, an estimated $42K.
  • Dimensional Fund Advisors first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's Zion Oil & Gas, Inc. position peaked at $224K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.