TRCT
ZN

Tower Research Capital (TRC)’s Zion Oil & Gas, Inc. ZN Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-27,048
Closed -$9K – 4770
2019
Q2 		$9K Buy
27,048
+23,066
+579% +$12.5K ﹤0.01% 2651
2019
Q1 		$3K Sell
3,982
-3,023
-43% -$1.66K ﹤0.01% 3352
2018
Q4 		$3K Sell
7,005
-179
-2% -$155 ﹤0.01% 3275
2018
Q3 		$9K Buy
+7,184
New +$16.8K ﹤0.01% 2859
2018
Q2 		– Sell
-1,438
Closed -$7K – 4300
2018
Q1 		$7K Sell
1,438
-4,060
-74% -$14.1K ﹤0.01% 2628
2017
Q4 		$12K Buy
+5,498
New +$13.4K ﹤0.01% 2468
2017
Q3 		– Sell
-1,411
Closed -$5.18K – 4308
2017
Q2 		$5K Sell
1,411
-5,405
-79% -$9.21K ﹤0.01% 2040
2017
Q1 		$8K Buy
+6,816
New +$8.68K ﹤0.01% 1952
2016
Q4 		– Sell
-6,012
Closed -$8K – 4672
2016
Q3 		$8K Buy
6,012
+4,487
+294% +$6.24K ﹤0.01% 2258
2016
Q2 		$2K Sell
1,525
-1,461
-49% -$2.4K ﹤0.01% 4030
2016
Q1 		$6K Sell
2,986
-2,288
-43% -$4.14K ﹤0.01% 2598
2015
Q4 		$10K Buy
+5,274
New +$9.84K ﹤0.01% 2180
2015
Q3 		– Sell
-375
Closed -$1K – 5098
2015
Q2 		$1K Sell
375
-416
-53% -$817 ﹤0.01% 4136
2015
Q1 		$1K Buy
791
+191
+32% +$321 ﹤0.01% 4205
2014
Q4 		$1K Buy
+600
New +$965 ﹤0.01% 3792
2014
Q3 		– Sell
-1,858
Closed -$4K – 5088
2014
Q2 		$4K Buy
1,858
+1,736
+1,423% +$3.7K ﹤0.01% 3067
2014
Q1 		$0 Sell
122
-2,752
-96% -$4.87K ﹤0.01% 5154
2013
Q4 		$4K Buy
2,874
+1,221
+74% +$1.9K ﹤0.01% 3730
2013
Q3 		$3K Buy
+1,653
New +$3.42K ﹤0.01% 4000

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Tower Research Capital (TRC)'s ZN Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2019, closing a stake of 27,048 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in ZN in Q3 2013 and held it in 19 quarters. The position peaked at $12K in Q4 2017. 49 funds tracked by Wall St. Rank hold ZN as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Zion Oil & Gas, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 27,048 Zion Oil & Gas, Inc. shares in Q3 2019, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in Zion Oil & Gas, Inc. in Q3 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Zion Oil & Gas, Inc. position peaked at $12K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.