VFA
ZN

Valeo Financial Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History

Valeo Financial Advisors’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
Q1 		– Sell
-75
Closed – – 1980
2019
Q4 		$0 Hold
75
– – ﹤0.01% 1769
2019
Q3 		$0 Sell
75
-150
-67% -$48 ﹤0.01% 1722
2019
Q2 		$0 Hold
225
– – ﹤0.01% 1699
2019
Q1 		$0 Hold
225
– – ﹤0.01% 1666
2018
Q4 		$0 Hold
225
– – ﹤0.01% 1838
2018
Q3 		$0 Buy
+225
New +$525 ﹤0.01% 1916

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Valeo Financial Advisors's ZN Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q1 2020, closing a stake of 75 shares.

Valeo Financial Advisors first reported a position in ZN in Q3 2018 and held it in 6 quarters. The position peaked at $0 in Q4 2019. 44 funds tracked by Wall St. Rank hold ZN as of Q1 2020.

  • Valeo Financial Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 75 Zion Oil & Gas, Inc. shares in Q1 2020.
  • Valeo Financial Advisors first reported a position in Zion Oil & Gas, Inc. in Q3 2018 and held it in 6 quarters.
  • Valeo Financial Advisors's Zion Oil & Gas, Inc. position peaked at $0 in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.