DOA
ZN

D'Orazio & Associates’s Zion Oil & Gas, Inc. ZN Stock Holding History

D'Orazio & Associates’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
2018
Q1 		– Sell
-1,150
Closed -$2K – 359
2017
Q4 		$2K Hold
1,150
– – ﹤0.01% 309
2017
Q3 		$4K Sell
1,150
-800
-41% -$2.94K ﹤0.01% 238
2017
Q2 		$7K Buy
1,950
+500
+34% +$852 ﹤0.01% 257
2017
Q1 		$2K Hold
1,450
– – ﹤0.01% 280
2016
Q4 		$2K Buy
1,450
+950
+190% +$1.25K ﹤0.01% 262
2016
Q3 		$0 Hold
500
– – ﹤0.01% 312
2016
Q2 		$1K Hold
500
– – ﹤0.01% 287
2016
Q1 		$0 Buy
+500
New +$905 ﹤0.01% 325

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

D'Orazio & Associates's ZN Position: Q1 2018 in Review

D'Orazio & Associates sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2018, closing a stake of 1,150 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in ZN in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 54 funds tracked by Wall St. Rank hold ZN as of Q1 2018.

  • D'Orazio & Associates reported no remaining Zion Oil & Gas, Inc. position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 1,150 Zion Oil & Gas, Inc. shares in Q1 2018, an estimated $2K.
  • D'Orazio & Associates first reported a position in Zion Oil & Gas, Inc. in Q1 2016 and held it in 8 quarters.
  • D'Orazio & Associates's Zion Oil & Gas, Inc. position peaked at $7K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.