Northern Trust’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-483,857
| Closed | -$144K | – | 4347 |
|
|
2020
Q2 | $144K | Buy |
483,857
+316,326
| +189% | +$85.5K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $29K | Buy |
167,531
+50,002
| +43% | +$11.7K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $20K | Hold |
117,529
| – | – | ﹤0.01% | 4159 |
|
|
2019
Q3 | $29K | Sell |
117,529
-450,652
| -79% | -$145K | ﹤0.01% | 4127 |
|
|
2019
Q2 | $190K | Sell |
568,181
-36,638
| -6% | -$19.8K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $457K | Sell |
604,819
-2,121
| -0.3% | -$1.17K | ﹤0.01% | 3561 |
|
|
2018
Q4 | $253K | Buy |
606,940
+5,802
| +1% | +$5.01K | ﹤0.01% | 3730 |
|
|
2018
Q3 | $770K | Buy |
601,138
+6,801
| +1% | +$15.9K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $2.41M | Buy |
594,337
+483,015
| +434% | +$1.89M | ﹤0.01% | 3104 |
|
|
2018
Q1 | $530K | Buy |
111,322
+11,439
| +11% | +$39.6K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $216K | Buy |
99,883
+1,817
| +2% | +$4.44K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $334K | Buy |
98,066
+30,619
| +45% | +$112K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $231K | Buy |
67,447
+1,478
| +2% | +$2.52K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $79K | Buy |
65,969
+14,871
| +29% | +$18.9K | ﹤0.01% | 4006 |
|
|
2016
Q4 | $70K | Buy |
51,098
+3,340
| +7% | +$4.38K | ﹤0.01% | 3966 |
|
|
2016
Q3 | $67K | Hold |
47,758
| – | – | ﹤0.01% | 3966 |
|
|
2016
Q2 | $66K | Hold |
47,758
| – | – | ﹤0.01% | 3970 |
|
|
2016
Q1 | $84K | Hold |
47,758
| – | – | ﹤0.01% | 3939 |
|
|
2015
Q4 | $89K | Buy |
47,758
+3,541
| +8% | +$6.61K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $63K | Hold |
44,217
| – | – | ﹤0.01% | 4021 |
|
|
2015
Q2 | $84K | Sell |
44,217
-8,952
| -17% | -$17.6K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $93K | Sell |
53,169
-410
| -0.8% | -$690 | ﹤0.01% | 4054 |
|
|
2014
Q4 | $74K | Sell |
53,579
-332
| -0.6% | -$534 | ﹤0.01% | 4033 |
|
|
2014
Q3 | $93K | Sell |
53,911
-34
| -0.1% | -$64 | ﹤0.01% | 4035 |
|
|
2014
Q2 | $112K | Sell |
53,945
-167
| -0.3% | -$356 | ﹤0.01% | 3987 |
|
|
2014
Q1 | $104K | Buy |
54,112
+4,164
| +8% | +$7.37K | ﹤0.01% | 3934 |
|
|
2013
Q4 | $71K | Hold |
49,948
| – | – | ﹤0.01% | 3924 |
|
|
2013
Q3 | $85K | Sell |
49,948
-527
| -1% | -$1.09K | ﹤0.01% | 3840 |
|
|
2013
Q2 | $113K | Buy |
+50,475
| New | +$79.4K | ﹤0.01% | 3786 |
|
Other funds holding ZN
Northern Trust's ZN Position: Q3 2020 in Review
Northern Trust sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 483,857 shares — an estimated $144K sold.
Northern Trust first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $2.41M in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.
- Northern Trust reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 483,857 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $144K.
- Northern Trust first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
- Northern Trust's Zion Oil & Gas, Inc. position peaked at $2.41M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.