Group One Trading
ZN

Group One Trading’s Zion Oil & Gas, Inc. ZN Stock Holding History

Group One Trading’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
-38,000
Closed -$7K – 6042
2019
Q4 		$7K Hold
38,000
– – ﹤0.01% 4704
2019
Q3 		$10K Sell
38,000
-1,000
-3% -$322 ﹤0.01% 4610
2019
Q2 		$13K Sell
39,000
-17,900
-31% -$9.69K ﹤0.01% 4347
2019
Q1 		$43K Sell
56,900
-11,200
-16% -$6.17K ﹤0.01% 3639
2018
Q4 		$28K Buy
68,100
+17,900
+36% +$15.5K ﹤0.01% 3867
2018
Q3 		$64K Buy
50,200
+43,700
+672% +$102K ﹤0.01% 3830
2018
Q2 		$26K Sell
6,500
-9,300
-59% -$36.4K ﹤0.01% 4277
2018
Q1 		$75K Sell
15,800
-4,800
-23% -$16.6K ﹤0.01% 3435
2017
Q4 		$45K Buy
20,600
+19,700
+2,189% +$48.1K ﹤0.01% 3789
2017
Q3 		$3K Buy
+900
New +$3.31K ﹤0.01% 4611
2016
Q4 		– Sell
-3,000
Closed -$4K – 5037
2016
Q3 		$4K Sell
3,000
-1,000
-25% -$1.39K ﹤0.01% 4276
2016
Q2 		$6K Sell
4,000
-1,000
-20% -$1.65K ﹤0.01% 4246
2016
Q1 		$9K Buy
5,000
+2,000
+67% +$3.62K ﹤0.01% 4060
2015
Q4 		$6K Buy
+3,000
New +$5.6K ﹤0.01% 4352
2013
Q3 		– Sell
-10,000
Closed -$22K – 5757
2013
Q2 		$22K Buy
+10,000
New +$15.7K ﹤0.01% 4029

Other funds holding ZN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
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

Group One Trading's ZN Position: Q3 2020 in Review

Group One Trading sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 23,941 shares — an estimated $7K sold.

Group One Trading first reported a position in ZN in Q2 2013 and held it in 15 quarters. The position peaked at $30K in Q4 2017. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Group One Trading reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Group One Trading sold 23,941 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $7K.
  • Group One Trading first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Zion Oil & Gas, Inc. position peaked at $30K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.