Royal Bank of Canada’s Zion Oil & Gas, Inc. ZN Stock Holding History

Royal Bank of Canada’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	-32,605	Closed	-$9K	–	7216
2020 Q2	$9K	Buy	32,605 +4,255	+15%	+$1.15K	﹤0.01%	5890
2020 Q1	$5K	Hold	28,350	–	–	﹤0.01%	6077
2019 Q4	$5K	Buy	28,350 +24,850	+710%	+$4.86K	﹤0.01%	6393
2019 Q3	$0	Buy	3,500 +2,000	+133%	+$645	﹤0.01%	7372
2019 Q2	$1K	Hold	1,500	–	–	﹤0.01%	6790
2019 Q1	$1K	Hold	1,500	–	–	﹤0.01%	6724
2018 Q4	$1K	Sell	1,500 -1,059	-41%	-$915	﹤0.01%	6656
2018 Q3	$3K	Buy	2,559 +952	+59%	+$2.22K	﹤0.01%	6469
2018 Q2	$6K	Sell	1,607 -953	-37%	-$3.73K	﹤0.01%	6014
2018 Q1	$12K	Buy	2,560 +2,060	+412%	+$7.14K	﹤0.01%	5657
2017 Q4	$1K	Buy	+500	New	+$1.22K	﹤0.01%	6460
2016 Q3	–	Sell	-3,600	Closed	-$5K	–	6673
2016 Q2	$5K	Hold	3,600	–	–	﹤0.01%	5966
2016 Q1	$6K	Hold	3,600	–	–	﹤0.01%	5894
2015 Q4	$7K	Sell	3,600 -260	-7%	-$485	﹤0.01%	6077
2015 Q3	$5K	Buy	3,860 +260	+7%	+$411	﹤0.01%	6179
2015 Q2	$7K	Hold	3,600	–	–	﹤0.01%	6185
2015 Q1	$6K	Hold	3,600	–	–	﹤0.01%	5705
2014 Q4	$5K	Hold	3,600	–	–	﹤0.01%	5819
2014 Q3	$6K	Buy	+3,600	New	+$6.78K	﹤0.01%	5621
2013 Q3	–	Sell	-433	Closed	-$1K	–	6331
2013 Q2	$1K	Buy	+433	New	+$681	﹤0.01%	5752

Other funds holding ZN

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Royal Bank of Canada's ZN Position: Q3 2020 in Review

Royal Bank of Canada sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 32,605 shares — an estimated $9K sold.

Royal Bank of Canada first reported a position in ZN in Q2 2013 and held it in 20 quarters. The position peaked at $12K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Royal Bank of Canada reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 32,605 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $9K.
Royal Bank of Canada first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's Zion Oil & Gas, Inc. position peaked at $12K in Q1 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.