LPL Financial
ZN

LPL Financial’s Zion Oil & Gas, Inc. ZN Stock Holding History

LPL Financial’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
-62,744
Closed -$19K – 3679
2020
Q2 		$19K Sell
62,744
-494
-0.8% -$134 ﹤0.01% 3420
2020
Q1 		$11K Buy
63,238
+7,300
+13% +$1.7K ﹤0.01% 3177
2019
Q4 		$10K Sell
55,938
-850
-1% -$166 ﹤0.01% 3336
2019
Q3 		$14K Buy
56,788
+1,500
+3% +$484 ﹤0.01% 3270
2019
Q2 		$19K Buy
55,288
+1,400
+3% +$758 ﹤0.01% 3254
2019
Q1 		$41K Sell
53,888
-100
-0.2% -$55 ﹤0.01% 3128
2018
Q4 		$23K Buy
53,988
+11,940
+28% +$10.3K ﹤0.01% 3036
2018
Q3 		$54K Buy
42,048
+1,300
+3% +$3.04K ﹤0.01% 3167
2018
Q2 		$165K Buy
40,748
+5,226
+15% +$20.5K ﹤0.01% 3027
2018
Q1 		$169K Sell
35,522
-79
-0.2% -$274 ﹤0.01% 2995
2017
Q4 		$77K Sell
35,601
-1,587
-4% -$3.88K ﹤0.01% 2954
2017
Q3 		$127K Buy
37,188
+7,167
+24% +$26.3K ﹤0.01% 2754
2017
Q2 		$103K Buy
30,021
+216
+0.7% +$368 ﹤0.01% 2710
2017
Q1 		$35K Sell
29,805
-8,814
-23% -$11.2K ﹤0.01% 2663
2016
Q4 		$53K Sell
38,619
-4,298
-10% -$5.63K ﹤0.01% 2633
2016
Q3 		$58K Sell
42,917
-877
-2% -$1.22K ﹤0.01% 2570
2016
Q2 		$62K Sell
43,794
-46,778
-52% -$76.9K ﹤0.01% 2546
2016
Q1 		$160K Sell
90,572
-4,330
-5% -$7.83K ﹤0.01% 2854
2015
Q4 		$177K Buy
94,902
+47,151
+99% +$88K ﹤0.01% 2863
2015
Q3 		$65K Buy
47,751
+361
+0.8% +$570 ﹤0.01% 2697
2015
Q2 		$89K Buy
47,390
+2,500
+6% +$4.91K ﹤0.01% 2763
2015
Q1 		$77K Buy
44,890
+3,791
+9% +$6.38K ﹤0.01% 2699
2014
Q4 		$56K Buy
41,099
+250
+0.6% +$402 ﹤0.01% 2657
2014
Q3 		$68K Buy
40,849
+562
+1% +$1.06K ﹤0.01% 2625
2014
Q2 		$83K Sell
40,287
-400
-1% -$852 ﹤0.01% 2607
2014
Q1 		$78K Buy
40,687
+3,200
+9% +$5.67K ﹤0.01% 2570
2013
Q4 		$53K Sell
37,487
-607
-2% -$946 ﹤0.01% 2600
2013
Q3 		$62K Buy
38,094
+977
+3% +$2.02K ﹤0.01% 2483
2013
Q2 		$83K Buy
+37,117
New +$58.4K ﹤0.01% 2343

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

LPL Financial's ZN Position: Q3 2020 in Review

LPL Financial sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 62,744 shares — an estimated $19K sold.

LPL Financial first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $177K in Q4 2015. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • LPL Financial reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • LPL Financial sold 62,744 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $19K.
  • LPL Financial first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
  • LPL Financial's Zion Oil & Gas, Inc. position peaked at $177K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on LPL Financial's 13F filing for Q3 2020, filed 9 Nov 2020.