State Street’s Zion Oil & Gas, Inc. ZN Stock Holding History

State Street’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	-43,166	Closed	-$13K	–	3892
2020 Q2	$13K	Hold	43,166	–	–	﹤0.01%	3787
2020 Q1	$8K	Hold	43,166	–	–	﹤0.01%	3733
2019 Q4	$7K	Sell	43,166 -18,063	-30%	-$3.53K	﹤0.01%	3795
2019 Q3	$15K	Hold	61,229	–	–	﹤0.01%	3776
2019 Q2	$21K	Sell	61,229 -644,324	-91%	-$349K	﹤0.01%	3774
2019 Q1	$533K	Sell	705,553 -8,400	-1%	-$4.62K	﹤0.01%	3437
2018 Q4	$298K	Sell	713,953 -41,137	-5%	-$35.5K	﹤0.01%	3512
2018 Q3	$967K	Buy	755,090 +156,012	+26%	+$364K	﹤0.01%	3411
2018 Q2	$2.43M	Buy	599,078 +523,701	+695%	+$2.05M	﹤0.01%	3172
2018 Q1	$360K	Buy	75,377 +7,098	+10%	+$24.6K	﹤0.01%	3480
2017 Q4	$148K	Buy	68,279 +17,389	+34%	+$42.5K	﹤0.01%	3588
2017 Q3	$174K	Buy	50,890 +35,600	+233%	+$131K	﹤0.01%	3612
2017 Q2	$53K	Hold	15,290	–	–	﹤0.01%	3591
2017 Q1	$19K	Hold	15,290	–	–	﹤0.01%	3620
2016 Q4	$21K	Hold	15,290	–	–	﹤0.01%	3611
2016 Q3	$21K	Hold	15,290	–	–	﹤0.01%	3534
2016 Q2	$21K	Hold	15,290	–	–	﹤0.01%	3656
2016 Q1	$27K	Hold	15,290	–	–	﹤0.01%	3650
2015 Q4	$28K	Hold	15,290	–	–	﹤0.01%	3639
2015 Q3	$21K	Hold	15,290	–	–	﹤0.01%	3657
2015 Q2	$29K	Hold	15,290	–	–	﹤0.01%	3648
2015 Q1	$27K	Hold	15,290	–	–	﹤0.01%	3622
2014 Q4	$21K	Sell	15,290 -1,500	-9%	-$2.41K	﹤0.01%	3646
2014 Q3	$29K	Hold	16,790	–	–	﹤0.01%	3616
2014 Q2	$34K	Sell	16,790 -494	-3%	-$1.05K	﹤0.01%	3578
2014 Q1	$32K	Hold	17,284	–	–	﹤0.01%	3588
2013 Q4	$24K	Hold	17,284	–	–	﹤0.01%	3583
2013 Q3	$29K	Sell	17,284 -4,249	-20%	-$8.8K	﹤0.01%	3565
2013 Q2	$48K	Buy	+21,533	New	+$33.9K	﹤0.01%	3452

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 $156B AUM 27.51% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

State Street's ZN Position: Q3 2020 in Review

State Street sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 43,166 shares — an estimated $13K sold.

State Street first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $2.43M in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

State Street reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
State Street sold 43,166 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $13K.
State Street first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
State Street's Zion Oil & Gas, Inc. position peaked at $2.43M in Q2 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.