Geode Capital Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Geode Capital Management’s Portfolio ZN Stock Details ZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,011,506	Closed	-$301K	–	4206
2020 Q2	$301K	Buy	1,011,506 +66,242	+7%	+$19.7K	﹤0.01%	3541
2020 Q1	$167K	Buy	945,264 +453,457	+92%	+$80.1K	﹤0.01%	3606
2019 Q4	$84K	Hold	491,807	–	–	﹤0.01%	4008
2019 Q3	$124K	Sell	491,807 -2,809	-0.6%	-$708	﹤0.01%	3899
2019 Q2	$165K	Sell	494,616 -182,051	-27%	-$60.7K	﹤0.01%	3838
2019 Q1	$510K	Buy	676,667 +29,219	+5%	+$22K	﹤0.01%	3433
2018 Q4	$270K	Buy	647,448 +100,863	+18%	+$42.1K	﹤0.01%	3592
2018 Q3	$699K	Buy	546,585 +41,976	+8%	+$53.7K	﹤0.01%	3348
2018 Q2	$2.05M	Buy	504,609 +166,373	+49%	+$675K	﹤0.01%	2851
2018 Q1	$1.61M	Buy	338,236 +25,977	+8%	+$124K	﹤0.01%	2881
2017 Q4	$674K	Hold	312,259	–	–	﹤0.01%	3245
2017 Q3	$1.06M	Buy	312,259 +89,507	+40%	+$305K	﹤0.01%	3098
2017 Q2	$764K	Buy	222,752 +74,569	+50%	+$256K	﹤0.01%	3214
2017 Q1	$177K	Buy	148,183 +4,700	+3%	+$5.61K	﹤0.01%	3698
2016 Q4	$196K	Hold	143,483	–	–	﹤0.01%	3629
2016 Q3	$200K	Hold	143,483	–	–	﹤0.01%	3615
2016 Q2	$199K	Hold	143,483	–	–	﹤0.01%	3602
2016 Q1	$252	Hold	143,483	–	–	﹤0.01%	3557
2015 Q4	$266K	Hold	143,483	–	–	﹤0.01%	3566
2015 Q3	$205K	Hold	143,483	–	–	﹤0.01%	3676
2015 Q2	$274K	Hold	143,483	–	–	﹤0.01%	3468
2015 Q1	$249K	Hold	143,483	–	–	﹤0.01%	3498
2014 Q4	$196K	Hold	143,483	–	–	﹤0.01%	3589
2014 Q3	$246K	Hold	143,483	–	–	﹤0.01%	3483
2014 Q2	$297K	Sell	143,483 -5,048	-3%	-$10.4K	﹤0.01%	3382
2014 Q1	$283K	Buy	148,531 +687	+0.5%	+$1.31K	﹤0.01%	3379
2013 Q4	$208K	Buy	147,844 +458	+0.3%	+$644	﹤0.01%	3415
2013 Q3	$251K	Buy	147,386 +2,270	+2%	+$3.87K	﹤0.01%	3226
2013 Q2	$325K	Buy	+145,116	New	+$325K	﹤0.01%	3061