LTFS
ZN

Ladenburg Thalmann Financial Services’s Zion Oil & Gas, Inc. ZN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Hold
1,000
– – ﹤0.01% 5629
2019
Q3 		$0 Hold
1,000
– – ﹤0.01% 5581
2019
Q2 		$0 Sell
1,000
-150
-13% -$81 ﹤0.01% 5520
2019
Q1 		$1K Buy
1,150
+150
+15% +$83 ﹤0.01% 5168
2018
Q4 		$0 Sell
1,000
-850
-46% -$734 ﹤0.01% 5438
2018
Q3 		$2K Sell
1,850
-150
-8% -$350 ﹤0.01% 4934
2018
Q2 		$10K Hold
2,000
– – ﹤0.01% 4266
2018
Q1 		$10K Buy
2,000
+1,000
+100% +$3.46K ﹤0.01% 4266
2017
Q4 		$2K Hold
1,000
– – ﹤0.01% 4834
2017
Q3 		$3K Sell
1,000
-400
-29% -$1.47K ﹤0.01% 4614
2017
Q2 		$5K Sell
1,400
-1,230
-47% -$2.1K ﹤0.01% 4353
2017
Q1 		$3K Hold
2,630
– – ﹤0.01% 4503
2016
Q4 		$4K Hold
2,630
– – ﹤0.01% 4358
2016
Q3 		$4K Hold
2,630
– – ﹤0.01% 4307
2016
Q2 		$4K Sell
2,630
-1,580
-38% -$2.6K ﹤0.01% 4239
2016
Q1 		$7K Sell
4,210
-2,000
-32% -$3.62K ﹤0.01% 3926
2015
Q4 		$11K Buy
6,210
+1,970
+46% +$3.68K ﹤0.01% 3636
2015
Q3 		$6K Hold
4,240
– – ﹤0.01% 3871
2015
Q2 		$8K Sell
4,240
-75
-2% -$147 ﹤0.01% 3842
2015
Q1 		$7K Buy
4,315
+610
+16% +$1.03K ﹤0.01% 3856
2014
Q4 		$6K Buy
3,705
+1,630
+79% +$2.62K ﹤0.01% 3681
2014
Q3 		$3K Hold
2,075
– – ﹤0.01% 3606
2014
Q2 		$4K Hold
2,075
– – ﹤0.01% 3483
2014
Q1 		$4K Hold
2,075
– – ﹤0.01% 3370
2013
Q4 		$3K Hold
2,075
– – ﹤0.01% 3448
2013
Q3 		$3K Hold
2,075
– – ﹤0.01% 3380
2013
Q2 		$5K Buy
+2,075
New +$3.27K ﹤0.01% 3077

Other funds holding ZN

JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Zion Oil & Gas, Inc. (ZN) position steady in Q4 2019 at 1,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5629.

Ladenburg Thalmann Financial Services first reported a position in ZN in Q2 2013 and has held it in 27 quarters since. The position peaked at $11K in Q4 2015. 51 funds tracked by Wall St. Rank hold ZN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,000 shares of Zion Oil & Gas, Inc. worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Zion Oil & Gas, Inc. share count unchanged in Q4 2019.
  • Zion Oil & Gas, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5629 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Zion Oil & Gas, Inc. position peaked at $11K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.