KNOTT DAVID M historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KNOTT DAVID M opened 35 positions, added to 57, reduced 73 and sold out of 32.
- Q2 2016: Stock SM; Country of operation United States; Class Common; Shares before 500,000.
- Q2 2016: Stock DVN; Country of operation United States; Class Common; Shares before 220,000.
- Q2 2016: Stock ACAD; Country of operation United States; Class Common; Shares before 5,500.
- Q2 2016: Stock CHCT; Country of operation United States; Class Common; Shares before 40,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 808722), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SM
SM Energy Company | United States | Common | 500,000 | 575,000 | +75,000 | $9,370,000,000 | $15,525,000,000 | +$6,155,000,000 | 2016-08-12 |
|---|
| Q2 2016 | DVN
Devon Energy Corp. | United States | Common | 220,000 | 290,000 | +70,000 | $6,036,800,000 | $10,512,500,000 | +$4,475,700,000 | 2016-08-12 |
|---|
| Q2 2016 | ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 5,500 | 65,597 | +60,097 | $153,780,000 | $2,129,279,000 | +$1,975,499,000 | 2016-08-12 |
|---|
| Q2 2016 | CHCT
Community Healthcare Trust Incorporated | United States | Common | 40,000 | 60,000 | +20,000 | $739,600,000 | $1,268,400,000 | +$528,800,000 | 2016-08-12 |
|---|
| Q2 2016 | DAL
Delta Air Lines, Inc. | United States | Common | 24,000 | 28,000 | +4,000 | $1,168,320,000 | $1,020,040,000 | -$148,280,000 | 2016-08-12 |
|---|
| Q1 2016 | SM
SM Energy Company | United States | Common | 270,000 | 500,000 | +230,000 | $5,308,200,000 | $9,370,000,000 | +$4,061,800,000 | 2016-05-12 |
|---|
| Q1 2016 | RRC
Range Resources Corporation | United States | Common | 235,000 | 285,000 | +50,000 | $5,783,350,000 | $9,228,300,000 | +$3,444,950,000 | 2016-05-12 |
|---|
| Q1 2016 | GILD
Gilead Sciences, Inc. | United States | Common | 2,970 | 5,270 | +2,300 | $300,534,000 | $484,102,000 | +$183,568,000 | 2016-05-12 |
|---|
| Q1 2016 | DAL
Delta Air Lines, Inc. | United States | Common | 20,000 | 24,000 | +4,000 | $1,013,800,000 | $1,168,320,000 | +$154,520,000 | 2016-05-12 |
|---|
| Q1 2016 | LLY
Eli Lilly & Co. | United States | Common | 300 | 21,603 | +21,303 | $25,278,000 | $25,107,000 | -$171,000 | 2016-05-12 |
|---|
| Q4 2015 | AAPL
Apple Inc. | United States | Common | 15,050 | 25,050 | +10,000 | $1,660,016,000 | $2,636,764,000 | +$976,748,000 | 2016-02-12 |
|---|
| Q4 2015 | ABBV
AbbVie Inc. | United States | Common | 74,750 | 75,300 | +550 | $4,067,147,000 | $4,460,772,000 | +$393,625,000 | 2016-02-12 |
|---|
| Q3 2015 | ABBV
AbbVie Inc. | United States | Common | 71,500 | 74,750 | +3,250 | $4,804,085,000 | $4,067,147,000 | -$736,938,000 | 2015-11-12 |
|---|
| Q3 2015 | AAPL
Apple Inc. | United States | Common | 11,050 | 15,050 | +4,000 | $1,385,946,000 | $1,660,016,000 | +$274,070,000 | 2015-11-12 |
|---|
| Q2 2015 | PBR
Petroleo Brasileiro SA | | Common | 700,000 | 980,000 | +280,000 | $4,207,000,000 | $8,869,000,000 | +$4,662,000,000 | 2015-08-12 |
|---|
| Q2 2015 | SLB
Schlumberger Limited | | Common | 185,000 | 205,000 | +20,000 | $15,436,400,000 | $17,668,950,000 | +$2,232,550,000 | 2015-08-12 |
|---|
| Q2 2015 | DVN
Devon Energy Corp. | United States | Common | 200,000 | 220,000 | +20,000 | $12,062,000,000 | $13,087,800,000 | +$1,025,800,000 | 2015-08-12 |
|---|
| Q2 2015 | AAPL
Apple Inc. | United States | Common | 5,050 | 11,050 | +6,000 | $628,372,000 | $1,385,946,000 | +$757,574,000 | 2015-08-12 |
|---|
| Q2 2015 | AR
Antero Resources Corporation | United States | Common | 200,000 | 220,000 | +20,000 | $7,064,000,000 | $7,554,800,000 | +$490,800,000 | 2015-08-12 |
|---|
| Q2 2015 | MRK
Merck & Co., Inc. | United States | Common | 1,300 | 5,700 | +4,400 | $74,724,000 | $324,501,000 | +$249,777,000 | 2015-08-12 |
|---|
| Q1 2015 | CNQ
Canadian Natural Resources Ltd. | | Common | 389,950 | 433,950 | +44,000 | $12,054,291,000 | $13,305,352,000 | +$1,251,061,000 | 2015-05-13 |
|---|
| Q1 2015 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 430,000 | 460,000 | +30,000 | $12,732,300,000 | $13,583,800,000 | +$851,500,000 | 2015-05-13 |
|---|
| Q1 2015 | DVN
Devon Energy Corp. | United States | Common | 185,000 | 200,000 | +15,000 | $11,323,850,000 | $12,062,000,000 | +$738,150,000 | 2015-05-13 |
|---|
| Q1 2015 | AAPL
Apple Inc. | United States | Common | 1,050 | 5,050 | +4,000 | $115,899,000 | $628,372,000 | +$512,473,000 | 2015-05-13 |
|---|
| Q1 2015 | AR
Antero Resources Corporation | United States | Common | 165,000 | 200,000 | +35,000 | $6,695,700,000 | $7,064,000,000 | +$368,300,000 | 2015-05-13 |
|---|
| Q1 2015 | MSFT
Microsoft Corporation | United States | Common | 67,750 | 68,750 | +1,000 | $3,146,987,000 | $2,795,031,000 | -$351,956,000 | 2015-05-13 |
|---|
| Q1 2015 | JPM
JP Morgan Chase & Co. | United States | Common | 19,380 | 23,500 | +4,120 | $1,212,800,000 | $1,423,630,000 | +$210,830,000 | 2015-05-13 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson | United States | Common | 6,400 | 7,400 | +1,000 | $669,248,000 | $744,440,000 | +$75,192,000 | 2015-05-13 |
|---|
| Q1 2015 | AB
AllianceBernstein Holdings LP Unit Ltd | United States | Common | 1,500 | 2,500 | +1,000 | $38,745,000 | $77,175,000 | +$38,430,000 | 2015-05-13 |
|---|
| Q1 2015 | MDLZ
Mondelez Int'l Inc. | United States | Common | 5,000 | 6,000 | +1,000 | $181,625,000 | $216,540,000 | +$34,915,000 | 2015-05-13 |
|---|
| Q1 2015 | MRK
Merck & Co. Inc. | United States | Common | 800 | 1,300 | +500 | $45,432,000 | $74,724,000 | +$29,292,000 | 2015-05-13 |
|---|
| Q1 2015 | VZ
Verizon Communications Inc. | United States | Common | 1,400 | 1,663 | +263 | $65,492,000 | $80,872,000 | +$15,380,000 | 2015-05-13 |
|---|
| Q4 2014 | SM
SM Energy Company | United States | Common | 200,000 | 300,000 | +100,000 | $15,600,000,000 | $11,574,000,000 | -$4,026,000,000 | 2015-02-13 |
|---|
| Q4 2014 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 420,000 | 430,000 | +10,000 | $13,729,800,000 | $12,732,300,000 | -$997,500,000 | 2015-02-13 |
|---|
| Q4 2014 | DVN
Devon Energy Corp. | United States | Common | 175,000 | 185,000 | +10,000 | $11,931,500,000 | $11,323,850,000 | -$607,650,000 | 2015-02-13 |
|---|
| Q3 2014 | PBR
Petroleo Brasileiro SA | | Common | 500,000 | 740,000 | +240,000 | $7,315,000,000 | $10,500,600,000 | +$3,185,600,000 | 2014-11-12 |
|---|
| Q3 2014 | YPF
YPF Sociedad Anonima | | Common | 10,000 | 40,200 | +30,200 | $326,800,000 | $1,486,998,000 | +$1,160,198,000 | 2014-11-12 |
|---|
| Q3 2014 | RRC
Range Resources Corporation | United States | Common | 160,000 | 220,000 | +60,000 | $13,912,000,000 | $14,918,200,000 | +$1,006,200,000 | 2014-11-12 |
|---|
| Q3 2014 | HP
Helmerich & Payne, Inc. | United States | Common | 110,000 | 125,000 | +15,000 | $12,772,100,000 | $12,233,750,000 | -$538,350,000 | 2014-11-12 |
|---|
| Q3 2014 | SM
SM Energy Company | United States | Common | 180,000 | 200,000 | +20,000 | $15,138,000,000 | $15,600,000,000 | +$462,000,000 | 2014-11-12 |
|---|
| Q3 2014 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 400,000 | 420,000 | +20,000 | $13,656,000,000 | $13,729,800,000 | +$73,800,000 | 2014-11-12 |
|---|
| Q3 2014 | DVN
Devon Energy Corp. | United States | Common | 150,000 | 175,000 | +25,000 | $11,910,000,000 | $11,931,500,000 | +$21,500,000 | 2014-11-12 |
|---|
| Q2 2014 | RRC
Range Resources Corporation | United States | Common | 120,000 | 160,000 | +40,000 | $9,956,400,000 | $13,912,000,000 | +$3,955,600,000 | 2014-08-12 |
|---|
| Q2 2014 | SM
SM Energy Company | United States | Common | 160,000 | 180,000 | +20,000 | $11,406,400,000 | $15,138,000,000 | +$3,731,600,000 | 2014-08-12 |
|---|
| Q2 2014 | AB
AllianceBernstein Holdings LP | United States | Common | 500 | 1,500 | +1,000 | $12,485,000 | $38,820,000 | +$26,335,000 | 2014-08-12 |
|---|
| Q2 2014 | AAPL
Apple Inc. | United States | Common | 150 | 1,050 | +900 | $80,512,000 | $97,576,000 | +$17,064,000 | 2014-08-12 |
|---|
| Q1 2014 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 510,000 | 530,000 | +20,000 | $19,767,600,000 | $17,956,400,000 | -$1,811,200,000 | 2014-05-13 |
|---|
| Q1 2014 | OSG
Ambac Financial Group, Inc. | United States | Common | 163,426 | 173,426 | +10,000 | $4,013,743,000 | $5,381,409,000 | +$1,367,666,000 | 2014-05-13 |
|---|
| Q1 2014 | CFFN
Capitol Federal Financial, Inc. | United States | Common | 725,600 | 727,600 | +2,000 | $8,787,016,000 | $9,138,656,000 | +$351,640,000 | 2014-05-13 |
|---|
| Q4 2013 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 380,000 | 510,000 | +130,000 | $14,181,600,000 | $19,767,600,000 | +$5,586,000,000 | 2014-02-13 |
|---|
| Q4 2013 | OSG
Ambac Financial Group, Inc. | United States | Common | 25,426 | 163,426 | +138,000 | $461,228,000 | $4,013,743,000 | +$3,552,515,000 | 2014-02-13 |
|---|
| Q4 2013 | HAL
Halliburton Company | United States | Common | 320,000 | 350,000 | +30,000 | $15,408,000,000 | $17,762,500,000 | +$2,354,500,000 | 2014-02-13 |
|---|
| Q4 2013 | MOS
The Mosaic Company | United States | Common | 135,400 | 141,600 | +6,200 | $5,824,908,000 | $6,693,431,000 | +$868,523,000 | 2014-02-13 |
|---|
| Q4 2013 | MDLZ
Mondelez Int'l Inc. | United States | Common | 3,000 | 5,000 | +2,000 | $94,263,000 | $176,500,000 | +$82,237,000 | 2014-02-13 |
|---|
| Q3 2013 | MUR
Murphy Oil Corporation | United States | Common | 30,000 | 100,000 | +70,000 | $1,826,700,000 | $6,032,000,000 | +$4,205,300,000 | 2013-11-12 |
|---|
| Q3 2013 | TOL
Toll Brothers, Inc. | United States | Common | 100,000 | 182,000 | +82,000 | $3,263,000,000 | $5,902,260,000 | +$2,639,260,000 | 2013-11-12 |
|---|
| Q3 2013 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 200,000 | 380,000 | +180,000 | $14,204,000,000 | $14,181,600,000 | -$22,400,000 | 2013-11-12 |
|---|
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