LMR Partners’s Zion Oil & Gas, Inc. ZN Stock Holding History

LMR Partners’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	–	Sell	-30,966	Closed	-$8K	–	620
2019 Q3	$8K	Hold	30,966	–	–	﹤0.01%	415
2019 Q2	$10K	Buy	+30,966	New	+$16.8K	﹤0.01%	416

Other funds holding ZN

JFA

Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Partners's ZN Position: Q4 2019 in Review

LMR Partners sold out of Zion Oil & Gas, Inc. (ZN) in Q4 2019, closing a stake of 30,966 shares — an estimated $8K sold.

LMR Partners first reported a position in ZN in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 51 funds tracked by Wall St. Rank hold ZN as of Q4 2019.

LMR Partners reported no remaining Zion Oil & Gas, Inc. position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 30,966 Zion Oil & Gas, Inc. shares in Q4 2019, an estimated $8K.
LMR Partners first reported a position in Zion Oil & Gas, Inc. in Q2 2019 and held it in 2 quarters.
LMR Partners's Zion Oil & Gas, Inc. position peaked at $10K in Q2 2019.
51 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.