Wells Fargo’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,549
| Closed | – | – | 7287 |
|
|
2020
Q2 | $0 | Sell |
1,549
-603
| -28% | -$163 | ﹤0.01% | 7164 |
|
|
2020
Q1 | $0 | Sell |
2,152
-1,373
| -39% | -$320 | ﹤0.01% | 7179 |
|
|
2019
Q4 | $0 | Buy |
3,525
+2,000
| +131% | +$391 | ﹤0.01% | 6948 |
|
|
2019
Q3 | $0 | Hold |
1,525
| – | – | ﹤0.01% | 6915 |
|
|
2019
Q2 | $0 | Sell |
1,525
-7,424
| -83% | -$4.02K | ﹤0.01% | 6772 |
|
|
2019
Q1 | $7K | Sell |
8,949
-69
| -0.8% | -$38 | ﹤0.01% | 5698 |
|
|
2018
Q4 | $3K | Buy |
9,018
+1,070
| +13% | +$924 | ﹤0.01% | 6176 |
|
|
2018
Q3 | $10K | Buy |
7,948
+893
| +13% | +$2.09K | ﹤0.01% | 6003 |
|
|
2018
Q2 | $28K | Buy |
7,055
+6,529
| +1,241% | +$25.6K | ﹤0.01% | 5751 |
|
|
2018
Q1 | $3K | Sell |
526
-2,180
| -81% | -$7.55K | ﹤0.01% | 6167 |
|
|
2017
Q4 | $6K | Hold |
2,706
| – | – | ﹤0.01% | 6031 |
|
|
2017
Q3 | $9K | Sell |
2,706
-987
| -27% | -$3.63K | ﹤0.01% | 5907 |
|
|
2017
Q2 | $12K | Sell |
3,693
-500
| -12% | -$852 | ﹤0.01% | 5743 |
|
|
2017
Q1 | $5K | Buy |
4,193
+180
| +4% | +$229 | ﹤0.01% | 6046 |
|
|
2016
Q4 | $6K | Hold |
4,013
| – | – | ﹤0.01% | 5927 |
|
|
2016
Q3 | $6K | Sell |
4,013
-999
| -20% | -$1.39K | ﹤0.01% | 5885 |
|
|
2016
Q2 | $7K | Buy |
5,012
+2,000
| +66% | +$3.29K | ﹤0.01% | 5762 |
|
|
2016
Q1 | $5K | Buy |
3,012
+1,500
| +99% | +$2.71K | ﹤0.01% | 5879 |
|
|
2015
Q4 | $3K | Hold |
1,512
| – | – | ﹤0.01% | 5989 |
|
|
2015
Q3 | $2K | Buy |
1,512
+512
| +51% | +$809 | ﹤0.01% | 6017 |
|
|
2015
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6187 |
|
|
2015
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5994 |
|
|
2014
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 6128 |
|
|
2014
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6017 |
|
|
2014
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5964 |
|
|
2014
Q1 | $2K | Sell |
1,000
-1,000
| -50% | -$1.77K | ﹤0.01% | 5712 |
|
|
2013
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 5501 |
|
|
2013
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 5403 |
|
|
2013
Q2 | $4K | Buy |
+2,000
| New | +$3.15K | ﹤0.01% | 5270 |
|
Other funds holding ZN
Wells Fargo's ZN Position: Q3 2020 in Review
Wells Fargo sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 1,549 shares.
Wells Fargo first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $28K in Q2 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.
- Wells Fargo reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 1,549 Zion Oil & Gas, Inc. shares in Q3 2020.
- Wells Fargo first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
- Wells Fargo's Zion Oil & Gas, Inc. position peaked at $28K in Q2 2018.
- 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.