Oakworth Capital’s Zion Oil & Gas, Inc. ZN Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-2,000	Closed	–	–	662
2019 Q2	$0	Buy	+2,000	New	+$1.08K	﹤0.01%	667

Other funds holding ZN

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oakworth Capital's ZN Position: Q3 2019 in Review

Oakworth Capital sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2019, closing a stake of 2,000 shares.

Oakworth Capital first reported a position in ZN in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 49 funds tracked by Wall St. Rank hold ZN as of Q3 2019.

Oakworth Capital reported no remaining Zion Oil & Gas, Inc. position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 2,000 Zion Oil & Gas, Inc. shares in Q3 2019.
Oakworth Capital first reported a position in Zion Oil & Gas, Inc. in Q2 2019 and held it in 1 quarter.
Oakworth Capital's Zion Oil & Gas, Inc. position peaked at $0 in Q2 2019.
49 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.