ZN
Vanguard Group’s Zion Oil & Gas, Inc. ZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.53M | ﹤0.01% | 3425 |
|
|
2020
Q1 | $307K | Buy |
1,734,656
+9,207
| +0.5% | +$1.63K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $298K | Buy |
1,725,449
+24,800
| +1% | +$4.28K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $430K | Buy |
1,700,649
+397,421
| +30% | +$100K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $436K | Sell |
1,303,228
-29,210
| -2% | -$9.77K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $1.01M | Sell |
1,332,438
-6,974
| -0.5% | -$5.27K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $559K | Sell |
1,339,412
-999,091
| -43% | -$417K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $2.99M | Buy |
2,338,503
+5,912
| +0.3% | +$7.57K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $9.46M | Buy |
2,332,591
+248,704
| +12% | +$1.01M | ﹤0.01% | 2929 |
|
|
2018
Q1 | $9.92M | Buy |
2,083,887
+398,865
| +24% | +$1.9M | ﹤0.01% | 2829 |
|
|
2017
Q4 | $3.64M | Buy |
1,685,022
+96,122
| +6% | +$208K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $5.42M | Buy |
1,588,900
+376,156
| +31% | +$1.28M | ﹤0.01% | 3090 |
|
|
2017
Q2 | $4.16M | Buy |
1,212,744
+37,599
| +3% | +$129K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $1.41M | Buy |
1,175,145
+4,100
| +0.4% | +$4.92K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $1.61M | Buy |
1,171,045
+29,417
| +3% | +$40.3K | ﹤0.01% | 3431 |
|
|
2016
Q3 | $1.6M | Buy |
1,141,628
+343,176
| +43% | +$480K | ﹤0.01% | 3457 |
|
|
2016
Q2 | $1.11M | Buy |
798,452
+75,360
| +10% | +$105K | ﹤0.01% | 3580 |
|
|
2016
Q1 | $1.27M | Buy |
723,092
+15,150
| +2% | +$26.7K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $1.32M | Buy |
707,942
+28,285
| +4% | +$52.6K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $972K | Buy |
679,657
+4,453
| +0.7% | +$6.37K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $1.29M | Buy |
675,204
+14,568
| +2% | +$27.8K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $1.15M | Buy |
660,636
+50,683
| +8% | +$88.2K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $836K | Buy |
609,953
+3,500
| +0.6% | +$4.8K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $1.04M | Buy |
606,453
+7,306
| +1% | +$12.6K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $1.24M | Buy |
599,147
+62,663
| +12% | +$130K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $1.03M | Buy |
536,484
+39,176
| +8% | +$74.8K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $701K | Buy |
497,308
+27,298
| +6% | +$38.5K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $799K | Buy |
470,010
+191,264
| +69% | +$325K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $624K | Buy |
+278,746
| New | +$624K | ﹤0.01% | 3425 |
|