UBS Group
ZN

UBS Group’s Zion Oil & Gas, Inc. ZN Stock Holding History

UBS Group’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
-162,734
Closed -$49K – 8754
2020
Q2 		$49K Buy
162,734
+108,717
+201% +$29.4K ﹤0.01% 5885
2020
Q1 		$9K Sell
54,017
-28,105
-34% -$6.55K ﹤0.01% 7049
2019
Q4 		$14K Buy
82,122
+31,547
+62% +$6.16K ﹤0.01% 7121
2019
Q3 		$13K Buy
50,575
+22,426
+80% +$7.23K ﹤0.01% 7027
2019
Q2 		$9K Buy
28,149
+23,233
+473% +$12.6K ﹤0.01% 7161
2019
Q1 		$4K Sell
4,916
-40,790
-89% -$22.5K ﹤0.01% 7301
2018
Q4 		$19K Buy
45,706
+20,149
+79% +$17.4K ﹤0.01% 6854
2018
Q3 		$32K Buy
25,557
+16,529
+183% +$38.6K ﹤0.01% 6498
2018
Q2 		$36K Buy
9,028
+3,958
+78% +$15.5K ﹤0.01% 6266
2018
Q1 		$24K Sell
5,070
-108
-2% -$374 ﹤0.01% 6289
2017
Q4 		$11K Buy
5,178
+776
+18% +$1.9K ﹤0.01% 6985
2017
Q3 		$15K Buy
4,402
+1,586
+56% +$5.83K ﹤0.01% 6671
2017
Q2 		$10K Hold
2,816
– – ﹤0.01% 6801
2017
Q1 		$3K Sell
2,816
-275
-9% -$350 ﹤0.01% 7230
2016
Q4 		$4K Buy
3,091
+1,089
+54% +$1.43K ﹤0.01% 7359
2016
Q3 		$3K Buy
2,002
+743
+59% +$1.03K ﹤0.01% 7334
2016
Q2 		$2K Sell
1,259
-912
-42% -$1.5K ﹤0.01% 7471
2016
Q1 		$4K Sell
2,171
-318
-13% -$575 ﹤0.01% 7126
2015
Q4 		$4K Sell
2,489
-1,110
-31% -$2.07K ﹤0.01% 7809
2015
Q3 		$5K Buy
3,599
+1,450
+67% +$2.29K ﹤0.01% 7752
2015
Q2 		$4K Buy
2,149
+890
+71% +$1.75K ﹤0.01% 8008
2015
Q1 		$2K Sell
1,259
-296
-19% -$498 ﹤0.01% 8482
2014
Q4 		$2K Buy
+1,555
New +$2.5K ﹤0.01% 9452

Other funds holding ZN

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

UBS Group's ZN Position: Q3 2020 in Review

UBS Group sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 162,734 shares — an estimated $49K sold.

UBS Group first reported a position in ZN in Q4 2014 and held it in 23 quarters. The position peaked at $49K in Q2 2020. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • UBS Group reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 162,734 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $49K.
  • UBS Group first reported a position in Zion Oil & Gas, Inc. in Q4 2014 and held it in 23 quarters.
  • UBS Group's Zion Oil & Gas, Inc. position peaked at $49K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.