RE
ZN

RBC Europe’s Zion Oil & Gas, Inc. ZN Stock Holding History

RBC Europe’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
Q1 		– Sell
-2,068
Closed -$863 – 1115
2018
Q4 		$863 Hold
2,068
– – ﹤0.01% 1029
2018
Q3 		$2.65K Hold
2,068
– – ﹤0.01% 1031
2018
Q2 		$8.39K Buy
2,068
+188
+10% +$737 ﹤0.01% 889
2018
Q1 		$8.95K Buy
+1,880
New +$6.51K ﹤0.01% 859

Other funds holding ZN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

RBC Europe's ZN Position: Q1 2019 in Review

RBC Europe sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2019, closing a stake of 2,068 shares — an estimated $863 sold.

RBC Europe first reported a position in ZN in Q1 2018 and held it in 4 quarters. The position peaked at $8.95K in Q1 2018. 57 funds tracked by Wall St. Rank hold ZN as of Q1 2019.

  • RBC Europe reported no remaining Zion Oil & Gas, Inc. position as of Q1 2019 after selling out during the quarter.
  • RBC Europe sold 2,068 Zion Oil & Gas, Inc. shares in Q1 2019, an estimated $863.
  • RBC Europe first reported a position in Zion Oil & Gas, Inc. in Q1 2018 and held it in 4 quarters.
  • RBC Europe's Zion Oil & Gas, Inc. position peaked at $8.95K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.