RFM
ZN

Royal Fund Management’s Zion Oil & Gas, Inc. ZN Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-1,095
Closed – – 637
2020
Q1 		$0 Hold
1,095
– – ﹤0.01% 788
2019
Q4 		$0 Hold
1,095
– – ﹤0.01% 738
2019
Q3 		$0 Hold
1,095
– – ﹤0.01% 701
2019
Q2 		$0 Hold
1,095
– – ﹤0.01% 702
2019
Q1 		$0 Buy
+1,095
New +$603 ﹤0.01% 706

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Fund Management's ZN Position: Q2 2020 in Review

Royal Fund Management sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2020, closing a stake of 1,095 shares.

Royal Fund Management first reported a position in ZN in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 47 funds tracked by Wall St. Rank hold ZN as of Q2 2020.

  • Royal Fund Management reported no remaining Zion Oil & Gas, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,095 Zion Oil & Gas, Inc. shares in Q2 2020.
  • Royal Fund Management first reported a position in Zion Oil & Gas, Inc. in Q1 2019 and held it in 5 quarters.
  • Royal Fund Management's Zion Oil & Gas, Inc. position peaked at $0 in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.