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

Geode Capital Management’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	-1,011,506	Closed	-$301K	–	4205
2020 Q2	$301K	Buy	1,011,506 +66,242	+7%	+$17.9K	﹤0.01%	3541
2020 Q1	$167K	Buy	945,264 +453,457	+92%	+$106K	﹤0.01%	3606
2019 Q4	$84K	Hold	491,807	–	–	﹤0.01%	4008
2019 Q3	$124K	Sell	491,807 -2,809	-0.6%	-$906	﹤0.01%	3899
2019 Q2	$165K	Sell	494,616 -182,051	-27%	-$98.5K	﹤0.01%	3838
2019 Q1	$510K	Buy	676,667 +29,219	+5%	+$16.1K	﹤0.01%	3433
2018 Q4	$270K	Buy	647,448 +100,863	+18%	+$87.1K	﹤0.01%	3592
2018 Q3	$699K	Buy	546,585 +41,976	+8%	+$98K	﹤0.01%	3348
2018 Q2	$2.05M	Buy	504,609 +166,373	+49%	+$652K	﹤0.01%	2851
2018 Q1	$1.61M	Buy	338,236 +25,977	+8%	+$90K	﹤0.01%	2881
2017 Q4	$674K	Hold	312,259	–	–	﹤0.01%	3245
2017 Q3	$1.06M	Buy	312,259 +89,507	+40%	+$329K	﹤0.01%	3098
2017 Q2	$764K	Buy	222,752 +74,569	+50%	+$127K	﹤0.01%	3214
2017 Q1	$177K	Buy	148,183 +4,700	+3%	+$5.98K	﹤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%	-$10.8K	﹤0.01%	3382
2014 Q1	$283K	Buy	148,531 +687	+0.5%	+$1.22K	﹤0.01%	3379
2013 Q4	$208K	Buy	147,844 +458	+0.3%	+$714	﹤0.01%	3415
2013 Q3	$251K	Buy	147,386 +2,270	+2%	+$4.7K	﹤0.01%	3226
2013 Q2	$325K	Buy	+145,116	New	+$228K	﹤0.01%	3061

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

Geode Capital Management's ZN Position: Q3 2020 in Review

Geode Capital Management sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 1,011,506 shares — an estimated $301K sold.

Geode Capital Management first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $2.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Geode Capital Management reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Geode Capital Management sold 1,011,506 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $301K.
Geode Capital Management first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
Geode Capital Management's Zion Oil & Gas, Inc. position peaked at $2.05M in Q2 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.