OAM
ZN

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

Oxford Asset 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
2019
Q3 		– Sell
-27,500
Closed -$9K – 2066
2019
Q2 		$9K Buy
+27,500
New +$14.9K ﹤0.01% 1662
2018
Q1 		– Sell
-78,055
Closed -$169K – 2009
2017
Q4 		$169K Buy
+78,055
New +$191K ﹤0.01% 1475

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxford Asset Management's ZN Position: Q3 2019 in Review

Oxford Asset Management sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2019, closing a stake of 27,500 shares — an estimated $9K sold.

Oxford Asset Management first reported a position in ZN in Q4 2017 and held it in 2 quarters. The position peaked at $169K in Q4 2017. 49 funds tracked by Wall St. Rank hold ZN as of Q3 2019.

  • Oxford Asset Management reported no remaining Zion Oil & Gas, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 27,500 Zion Oil & Gas, Inc. shares in Q3 2019, an estimated $9K.
  • Oxford Asset Management first reported a position in Zion Oil & Gas, Inc. in Q4 2017 and held it in 2 quarters.
  • Oxford Asset Management's Zion Oil & Gas, Inc. position peaked at $169K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.