Vanguard Group
ZN

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

Vanguard 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
-6,875,211
Closed -$2.05M – 4134
2020
Q2 		$2.05M Buy
6,875,211
+5,140,555
+296% +$1.39M ﹤0.01% 3425
2020
Q1 		$307K Buy
1,734,656
+9,207
+0.5% +$2.15K ﹤0.01% 3784
2019
Q4 		$298K Buy
1,725,449
+24,800
+1% +$4.85K ﹤0.01% 3880
2019
Q3 		$430K Buy
1,700,649
+397,421
+30% +$128K ﹤0.01% 3845
2019
Q2 		$436K Sell
1,303,228
-29,210
-2% -$15.8K ﹤0.01% 3855
2019
Q1 		$1.01M Sell
1,332,438
-6,974
-0.5% -$3.84K ﹤0.01% 3626
2018
Q4 		$559K Sell
1,339,412
-999,091
-43% -$863K ﹤0.01% 3713
2018
Q3 		$2.99M Buy
2,338,503
+5,912
+0.3% +$13.8K ﹤0.01% 3402
2018
Q2 		$9.46M Buy
2,332,591
+248,704
+12% +$975K ﹤0.01% 2929
2018
Q1 		$9.92M Buy
2,083,887
+398,865
+24% +$1.38M ﹤0.01% 2829
2017
Q4 		$3.64M Buy
1,685,022
+96,122
+6% +$235K ﹤0.01% 3249
2017
Q3 		$5.42M Buy
1,588,900
+376,156
+31% +$1.38M ﹤0.01% 3090
2017
Q2 		$4.16M Buy
1,212,744
+37,599
+3% +$64.1K ﹤0.01% 3153
2017
Q1 		$1.41M Buy
1,175,145
+4,100
+0.4% +$5.22K ﹤0.01% 3490
2016
Q4 		$1.6M Buy
1,171,045
+29,417
+3% +$38.6K ﹤0.01% 3431
2016
Q3 		$1.6M Buy
1,141,628
+343,176
+43% +$477K ﹤0.01% 3457
2016
Q2 		$1.11M Buy
798,452
+75,360
+10% +$124K ﹤0.01% 3580
2016
Q1 		$1.27M Buy
723,092
+15,150
+2% +$27.4K ﹤0.01% 3528
2015
Q4 		$1.32M Buy
707,942
+28,285
+4% +$52.8K ﹤0.01% 3542
2015
Q3 		$972K Buy
679,657
+4,453
+0.7% +$7.04K ﹤0.01% 3644
2015
Q2 		$1.29M Buy
675,204
+14,568
+2% +$28.6K ﹤0.01% 3581
2015
Q1 		$1.15M Buy
660,636
+50,683
+8% +$85.2K ﹤0.01% 3593
2014
Q4 		$836K Buy
609,953
+3,500
+0.6% +$5.63K ﹤0.01% 3592
2014
Q3 		$1.04M Buy
606,453
+7,306
+1% +$13.8K ﹤0.01% 3493
2014
Q2 		$1.24M Buy
599,147
+62,663
+12% +$134K ﹤0.01% 3435
2014
Q1 		$1.02M Buy
536,484
+39,176
+8% +$69.4K ﹤0.01% 3453
2013
Q4 		$701K Buy
497,308
+27,298
+6% +$42.6K ﹤0.01% 3508
2013
Q3 		$799K Buy
470,010
+191,264
+69% +$396K ﹤0.01% 3430
2013
Q2 		$624K Buy
+278,746
New +$439K ﹤0.01% 3425

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

Vanguard Group's ZN Position: Q3 2020 in Review

Vanguard Group sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 6,875,211 shares — an estimated $2.05M sold.

Vanguard Group first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $9.92M in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

  • Vanguard Group reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 6,875,211 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $2.05M.
  • Vanguard Group first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
  • Vanguard Group's Zion Oil & Gas, Inc. position peaked at $9.92M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.