RJFSA
ZN

Raymond James Financial Services Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

Raymond James Financial Services Advisors’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
-30,266
Closed -$9K – 3036
2020
Q2 		$9K Sell
30,266
-2,359
-7% -$638 ﹤0.01% 2794
2020
Q1 		$6K Hold
32,625
– – ﹤0.01% 2405
2019
Q4 		$6K Buy
32,625
+850
+3% +$166 ﹤0.01% 2837
2019
Q3 		$8K Hold
31,775
– – ﹤0.01% 2783
2019
Q2 		$11K Buy
31,775
+242
+0.8% +$131 ﹤0.01% 2817
2019
Q1 		$24K Hold
31,533
– – ﹤0.01% 2745
2018
Q4 		$13K Hold
31,533
– – ﹤0.01% 2534
2018
Q3 		$40K Buy
31,533
+7,356
+30% +$17.2K ﹤0.01% 2728
2018
Q2 		$98K Sell
24,177
-1,885
-7% -$7.39K ﹤0.01% 2617
2018
Q1 		$124K Buy
26,062
+1,180
+5% +$4.09K ﹤0.01% 2349
2017
Q4 		$54K Buy
24,882
+10,360
+71% +$25.3K ﹤0.01% 2432
2017
Q3 		$50K Buy
14,522
+243
+2% +$893 ﹤0.01% 2456
2017
Q2 		$49K Buy
14,279
+2,727
+24% +$4.65K ﹤0.01% 2411
2017
Q1 		$14K Buy
11,552
+775
+7% +$986 ﹤0.01% 2399
2016
Q4 		$15K Buy
10,777
+300
+3% +$393 ﹤0.01% 2315
2016
Q3 		$15K Sell
10,477
-100
-0.9% -$139 ﹤0.01% 2279
2016
Q2 		$15K Sell
10,577
-825
-7% -$1.36K ﹤0.01% 2248
2016
Q1 		$20K Buy
+11,402
New +$20.6K ﹤0.01% 2010

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 $3.86B AUM 26.3% 1-Year Est. Return

Raymond James Financial Services Advisors's ZN Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 30,266 shares — an estimated $9K sold.

Raymond James Financial Services Advisors first reported a position in ZN in Q1 2016 and held it in 18 quarters. The position peaked at $124K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 30,266 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $9K.
  • Raymond James Financial Services Advisors first reported a position in Zion Oil & Gas, Inc. in Q1 2016 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Zion Oil & Gas, Inc. position peaked at $124K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.