Millennium Management
ZN

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

Millennium 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
Q1 		– Sell
-99,149
Closed -$17K – 4823
2019
Q4 		$17K Sell
99,149
-94,268
-49% -$18.4K ﹤0.01% 4131
2019
Q3 		$48K Sell
193,417
-2,055,571
-91% -$663K ﹤0.01% 4050
2019
Q2 		$753K Buy
+2,248,988
New +$1.22M ﹤0.01% 2979
2018
Q2 		– Sell
-299,790
Closed -$1.43M – 4360
2018
Q1 		$1.43M Buy
299,790
+211,471
+239% +$733K ﹤0.01% 2513
2017
Q4 		$191K Buy
+88,319
New +$216K ﹤0.01% 3543

Other funds holding ZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's ZN Position: Q1 2020 in Review

Millennium Management sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2020, closing a stake of 99,149 shares — an estimated $17K sold.

Millennium Management first reported a position in ZN in Q4 2017 and held it in 5 quarters. The position peaked at $1.43M in Q1 2018. 44 funds tracked by Wall St. Rank hold ZN as of Q1 2020.

  • Millennium Management reported no remaining Zion Oil & Gas, Inc. position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 99,149 Zion Oil & Gas, Inc. shares in Q1 2020, an estimated $17K.
  • Millennium Management first reported a position in Zion Oil & Gas, Inc. in Q4 2017 and held it in 5 quarters.
  • Millennium Management's Zion Oil & Gas, Inc. position peaked at $1.43M in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.