KNOTT DAVID M historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KNOTT DAVID M opened 54 positions, added to 85, reduced 92 and sold out of 62.
- Q2 2016: Stock Hess Corporation; Country of operation United States; Class Common; Shares before 210,000.
- Q2 2016: Stock Anadarko Petroleum Corporation; Country of operation —; Class Common; Shares before 276,210.
- Q2 2016: Stock Whiting Petroleum Corporation; Country of operation —; Class Common; Shares before 800,000.
- Q1 2016: Stock Whiting Petroleum Corporation; Country of operation —; Class Common; Shares before 430,000.
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 | Hess Corporation CUSIP 42809H107 | United States | Common | 210,000 | 240,000 | +30,000 | $11,056,500,000 | $14,424,000,000 | +$3,367,500,000 | 2016-08-12 |
| Q2 2016 | Anadarko Petroleum Corporation CUSIP 032511107 | Common | 276,210 | 301,210 | +25,000 | $12,863,099,000 | $16,039,432,000 | +$3,176,333,000 | 2016-08-12 | |
| Q2 2016 | Whiting Petroleum Corporation CUSIP 966387102 | Common | 800,000 | 1,000,000 | +200,000 | $6,384,000,000 | $9,260,000,000 | +$2,876,000,000 | 2016-08-12 | |
| Q1 2016 | Whiting Petroleum Corporation CUSIP 966387102 | Common | 430,000 | 800,000 | +370,000 | $4,059,200,000 | $6,384,000,000 | +$2,324,800,000 | 2016-05-12 | |
| Q1 2016 | Hess Corporation CUSIP 42809H107 | United States | Common | 190,000 | 210,000 | +20,000 | $9,211,200,000 | $11,056,500,000 | +$1,845,300,000 | 2016-05-12 |
| Q1 2016 | Synergy Pharmaceuticals, Inc. CUSIP 871639308 | United States | Common | 152,900 | 158,400 | +5,500 | $866,943,000 | $437,184,000 | -$429,759,000 | 2016-05-12 |
| Q4 2015 | Southwestern Energy Company CUSIP 845467109 | United States | Common | 365,000 | 1,225,000 | +860,000 | $4,631,850,000 | $8,709,750,000 | +$4,077,900,000 | 2016-02-12 |
| Q4 2015 | U.S. Silica Holdings, Inc. CUSIP 90346E103 | United States | Common | 300,000 | 410,000 | +110,000 | $4,227,000,000 | $7,679,300,000 | +$3,452,300,000 | 2016-02-12 |
| Q4 2015 | Whiting Petroleum Corporation CUSIP 966387102 | Common | 330,000 | 430,000 | +100,000 | $5,039,100,000 | $4,059,200,000 | -$979,900,000 | 2016-02-12 | |
| Q4 2015 | Synergy Pharmaceuticals, Inc. CUSIP 871639308 | United States | Common | 144,100 | 152,900 | +8,800 | $763,730,000 | $866,943,000 | +$103,213,000 | 2016-02-12 |
| Q3 2015 | Relypsa, Inc. CUSIP 759531106 | Common | 133,100 | 135,300 | +2,200 | $4,404,279,000 | $2,504,403,000 | -$1,899,876,000 | 2015-11-12 | |
| Q3 2015 | U.S. Silica Holdings, Inc. CUSIP 90346E103 | United States | Common | 200,000 | 300,000 | +100,000 | $5,872,000,000 | $4,227,000,000 | -$1,645,000,000 | 2015-11-12 |
| Q3 2015 | Synergy Pharmaceuticals, Inc. CUSIP 871639308 | United States | Common | 70,000 | 144,100 | +74,100 | $581,000,000 | $763,730,000 | +$182,730,000 | 2015-11-12 |
| Q3 2015 | Entegra Financial Corp. CUSIP 29363J108 | Common | 44,500 | 46,750 | +2,250 | $780,975,000 | $810,645,000 | +$29,670,000 | 2015-11-12 | |
| Q2 2015 | Continental Resources, Inc. CUSIP 212015101 | Common | 130,000 | 170,000 | +40,000 | $5,677,100,000 | $7,206,300,000 | +$1,529,200,000 | 2015-08-12 | |
| Q2 2015 | Anadarko Petroleum Corporation CUSIP 032511107 | Common | 298,350 | 301,410 | +3,060 | $24,706,363,000 | $23,528,065,000 | -$1,178,298,000 | 2015-08-12 | |
| Q2 2015 | Cameron International Corporation CUSIP 13342B105 | Common | 90,000 | 100,000 | +10,000 | $4,060,800,000 | $5,237,000,000 | +$1,176,200,000 | 2015-08-12 | |
| Q2 2015 | U.S. Silica Holdings, Inc. CUSIP 90346E103 | United States | Common | 195,000 | 200,000 | +5,000 | $6,943,950,000 | $5,872,000,000 | -$1,071,950,000 | 2015-08-12 |
| Q2 2015 | Southwestern Energy Company CUSIP 845467109 | United States | Common | 335,000 | 365,000 | +30,000 | $7,768,650,000 | $8,296,450,000 | +$527,800,000 | 2015-08-12 |
| Q2 2015 | QLT Inc. CUSIP 746927102 | Common | 445,926 | 545,926 | +100,000 | $1,743,571,000 | $2,254,674,000 | +$511,103,000 | 2015-08-12 | |
| Q2 2015 | Spectrum Pharmaceuticals Inc. CUSIP 84763A108 | Common | 224,000 | 242,700 | +18,700 | $1,359,680,000 | $1,660,068,000 | +$300,388,000 | 2015-08-12 | |
| Q2 2015 | Check Cap Ltd. CUSIP M2361E112 | Common | 139,690 | 144,190 | +4,500 | $768,295,000 | $504,665,000 | -$263,630,000 | 2015-08-12 | |
| Q2 2015 | Relypsa, Inc. CUSIP 759531106 | Common | 126,500 | 133,100 | +6,600 | $4,562,855,000 | $4,404,279,000 | -$158,576,000 | 2015-08-12 | |
| Q2 2015 | Check Cap Ltd. @7.50 Exp. 2/28/20 CUSIP M2361E120 | Common | 62,119 | 66,059 | +3,940 | $465,893,000 | $495,443,000 | +$29,550,000 | 2015-08-12 | |
| Q1 2015 | Southwestern Energy Company CUSIP 845467109 | United States | Common | 100,000 | 335,000 | +235,000 | $2,729,000,000 | $7,768,650,000 | +$5,039,650,000 | 2015-05-13 |
| Q1 2015 | Pioneer Natural Resources Company CUSIP 723787107 | United States | Common | 100,000 | 110,000 | +10,000 | $14,885,000,000 | $17,986,100,000 | +$3,101,100,000 | 2015-05-13 |
| Q1 2015 | U.S. Silica Holdings, Inc. CUSIP 90346E103 | United States | Common | 175,000 | 195,000 | +20,000 | $4,495,750,000 | $6,943,950,000 | +$2,448,200,000 | 2015-05-13 |
| Q1 2015 | Noble Energy, Inc. CUSIP 655044105 | Common | 275,000 | 290,000 | +15,000 | $13,043,250,000 | $14,181,000,000 | +$1,137,750,000 | 2015-05-13 | |
| Q1 2015 | Parsley Energy, Inc. CUSIP 701877102 | Common | 220,000 | 280,000 | +60,000 | $3,511,200,000 | $4,474,400,000 | +$963,200,000 | 2015-05-13 | |
| Q1 2015 | Whiting Petroleum Corporation CUSIP 966387102 | Common | 360,000 | 370,000 | +10,000 | $11,880,000,000 | $11,433,000,000 | -$447,000,000 | 2015-05-13 | |
| Q1 2015 | Anadarko Petroleum Corporation CUSIP 032511107 | Common | 294,605 | 298,350 | +3,745 | $24,304,912,000 | $24,706,363,000 | +$401,451,000 | 2015-05-13 | |
| Q1 2015 | Hess Corporation CUSIP 42809H107 | United States | Common | 180,000 | 200,000 | +20,000 | $13,287,600,000 | $13,574,000,000 | +$286,400,000 | 2015-05-13 |
| Q1 2015 | Spectrum Pharmaceuticals Inc. CUSIP 84763A108 | Common | 158,000 | 224,000 | +66,000 | $1,094,940,000 | $1,359,680,000 | +$264,740,000 | 2015-05-13 | |
| Q1 2015 | China Ceramics Co. Ltd. CUSIP G2113X100 | Common | 233,257 | 377,582 | +144,325 | $188,938,000 | $437,995,000 | +$249,057,000 | 2015-05-13 | |
| Q1 2015 | Kraft Foods Group Inc. CUSIP 50076Q106 | Common | 3,731 | 4,930 | +1,199 | $233,784,000 | $429,477,000 | +$195,693,000 | 2015-05-13 | |
| Q1 2015 | Du Pont E I De Nemours & Co. CUSIP 263534109 | Common | 4,600 | 6,800 | +2,200 | $340,124,000 | $485,996,000 | +$145,872,000 | 2015-05-13 | |
| Q1 2015 | Entegra Financial Corp. CUSIP 29363J108 | Common | 38,000 | 44,500 | +6,500 | $546,820,000 | $690,195,000 | +$143,375,000 | 2015-05-13 | |
| Q1 2015 | GlaxoSmithKline plc CUSIP 37733W105 | Common | 21,500 | 22,600 | +1,100 | $918,910,000 | $1,042,990,000 | +$124,080,000 | 2015-05-13 | |
| Q1 2015 | Total SA Sponsored ADR CUSIP 89151E109 | Common | 3,600 | 5,300 | +1,700 | $184,320,000 | $263,198,000 | +$78,878,000 | 2015-05-13 | |
| Q1 2015 | Biota Pharmaceuticals, Inc. CUSIP 090694100 | Common | 268,327 | 290,327 | +22,000 | $601,052,000 | $667,752,000 | +$66,700,000 | 2015-05-13 | |
| Q1 2015 | General Electric CUSIP 369604103 | United States | Common | 3,600 | 4,800 | +1,200 | $90,972,000 | $119,088,000 | +$28,116,000 | 2015-05-13 |
| Q4 2014 | Whiting Petroleum Corporation CUSIP 966387102 | Common | 280,000 | 360,000 | +80,000 | $21,714,000,000 | $11,880,000,000 | -$9,834,000,000 | 2015-02-13 | |
| Q4 2014 | Parsley Energy, Inc. CUSIP 701877102 | Common | 2,000 | 220,000 | +218,000 | $42,660,000 | $3,511,200,000 | +$3,468,540,000 | 2015-02-13 | |
| Q4 2014 | Cameron International Corporation CUSIP 13342B105 | Common | 250,000 | 270,000 | +20,000 | $16,595,000,000 | $13,486,500,000 | -$3,108,500,000 | 2015-02-13 | |
| Q4 2014 | Concho Resources Inc. CUSIP 20605P101 | Common | 145,000 | 155,000 | +10,000 | $18,181,550,000 | $15,461,250,000 | -$2,720,300,000 | 2015-02-13 | |
| Q4 2014 | U.S. Silica Holdings, Inc. CUSIP 90346E103 | United States | Common | 115,000 | 175,000 | +60,000 | $7,188,650,000 | $4,495,750,000 | -$2,692,900,000 | 2015-02-13 |
| Q4 2014 | Cimarex Energy Co. CUSIP 171798101 | Common | 145,000 | 150,000 | +5,000 | $18,346,850,000 | $15,900,000,000 | -$2,446,850,000 | 2015-02-13 | |
| Q4 2014 | Gulfport Energy Corporation CUSIP 402635304 | Common | 230,000 | 260,000 | +30,000 | $12,282,000,000 | $10,852,400,000 | -$1,429,600,000 | 2015-02-13 | |
| Q4 2014 | Spectrum Pharmaceuticals Inc. CUSIP 84763A108 | Common | 152,500 | 158,000 | +5,500 | $1,241,350,000 | $1,094,940,000 | -$146,410,000 | 2015-02-13 | |
| Q3 2014 | Anadarko Petroleum Corporation CUSIP 032511107 | Common | 239,605 | 294,605 | +55,000 | $26,229,559,000 | $29,884,731,000 | +$3,655,172,000 | 2014-11-12 | |
| Q3 2014 | Auspex Pharmaceuticals, Inc. CUSIP 05211J102 | Common | 35,366 | 128,500 | +93,134 | $787,601,000 | $3,298,595,000 | +$2,510,994,000 | 2014-11-12 | |
| Q3 2014 | U.S. Silica Holdings, Inc. CUSIP 90346E103 | United States | Common | 100,000 | 115,000 | +15,000 | $5,544,000,000 | $7,188,650,000 | +$1,644,650,000 | 2014-11-12 |
| Q3 2014 | Noble Energy, Inc. CUSIP 655044105 | Common | 225,000 | 275,000 | +50,000 | $17,428,500,000 | $18,799,000,000 | +$1,370,500,000 | 2014-11-12 | |
| Q3 2014 | Cimarex Energy Co. CUSIP 171798101 | Common | 120,000 | 145,000 | +25,000 | $17,215,200,000 | $18,346,850,000 | +$1,131,650,000 | 2014-11-12 | |
| Q3 2014 | Eclipse Resources Corp. CUSIP 27890G100 | Common | 40,000 | 125,000 | +85,000 | $1,005,200,000 | $2,077,500,000 | +$1,072,300,000 | 2014-11-12 | |
| Q3 2014 | Pioneer Natural Resources Company CUSIP 723787107 | United States | Common | 90,000 | 100,000 | +10,000 | $20,682,900,000 | $19,697,000,000 | -$985,900,000 | 2014-11-12 |
| Q3 2014 | Gulfport Energy Corporation CUSIP 402635304 | Common | 210,000 | 230,000 | +20,000 | $13,188,000,000 | $12,282,000,000 | -$906,000,000 | 2014-11-12 | |
| Q3 2014 | Concho Resources Inc. CUSIP 20605P101 | Common | 120,000 | 145,000 | +25,000 | $17,340,000,000 | $18,181,550,000 | +$841,550,000 | 2014-11-12 | |
| Q3 2014 | Whiting Petroleum Corporation CUSIP 966387102 | Common | 265,000 | 280,000 | +15,000 | $21,266,250,000 | $21,714,000,000 | +$447,750,000 | 2014-11-12 | |
| Q3 2014 | Biota Pharmaceuticals, Inc. CUSIP 090694100 | Common | 88,100 | 268,327 | +180,227 | $251,085,000 | $662,768,000 | +$411,683,000 | 2014-11-12 | |
| Q3 2014 | Cameron International Corporation CUSIP 13342B105 | Common | 240,000 | 250,000 | +10,000 | $16,250,400,000 | $16,595,000,000 | +$344,600,000 | 2014-11-12 | |
| Q3 2014 | Continental Resources, Inc. CUSIP 212015101 | Common | 70,000 | 170,000 | +100,000 | $11,062,800,000 | $11,301,600,000 | +$238,800,000 | 2014-11-12 | |
| Q2 2014 | Continental Resources, Inc. CUSIP 212015101 | Common | 50,000 | 70,000 | +20,000 | $6,213,500,000 | $11,062,800,000 | +$4,849,300,000 | 2014-08-12 | |
| Q2 2014 | Cameron International Corporation CUSIP 13342B105 | Common | 200,000 | 240,000 | +40,000 | $12,354,000,000 | $16,250,400,000 | +$3,896,400,000 | 2014-08-12 | |
| Q2 2014 | Relypsa, Inc CUSIP 759531106 | Common | 73,500 | 104,250 | +30,750 | $2,191,035,000 | $2,535,360,000 | +$344,325,000 | 2014-08-12 | |
| Q1 2014 | Southwestern Energy Company CUSIP 845467109 | United States | Common | 470,000 | 500,000 | +30,000 | $18,485,100,000 | $23,005,000,000 | +$4,519,900,000 | 2014-05-13 |
| Q1 2014 | Baker Hughes Incorporated CUSIP 057224107 | Common | 170,000 | 210,000 | +40,000 | $9,394,200,000 | $13,654,200,000 | +$4,260,000,000 | 2014-05-13 | |
| Q1 2014 | Pioneer Natural Resources Company CUSIP 723787107 | United States | Common | 80,000 | 100,000 | +20,000 | $14,725,600,000 | $18,714,000,000 | +$3,988,400,000 | 2014-05-13 |
| Q1 2014 | Cameron International Corporation CUSIP 13342B105 | Common | 150,000 | 200,000 | +50,000 | $8,929,500,000 | $12,354,000,000 | +$3,424,500,000 | 2014-05-13 | |
| Q1 2014 | Approach Resources, Inc. CUSIP 03834A103 | Common | 320,000 | 455,000 | +135,000 | $6,176,000,000 | $9,514,050,000 | +$3,338,050,000 | 2014-05-13 | |
| Q1 2014 | Anadarko Petroleum Corporation CUSIP 032511107 | Common | 240,850 | 250,850 | +10,000 | $19,104,222,000 | $21,262,046,000 | +$2,157,824,000 | 2014-05-13 | |
| Q1 2014 | Affymetrix, Inc. CUSIP 00826T108 | Common | 375,500 | 417,500 | +42,000 | $3,218,035,000 | $2,976,775,000 | -$241,260,000 | 2014-05-13 | |
| Q4 2013 | Southwestern Energy Company CUSIP 845467109 | United States | Common | 170,000 | 470,000 | +300,000 | $6,184,600,000 | $18,485,100,000 | +$12,300,500,000 | 2014-02-13 |
| Q4 2013 | National Oilwell Varco Inc. CUSIP 637071101 | Common | 130,000 | 170,000 | +40,000 | $10,154,300,000 | $13,520,100,000 | +$3,365,800,000 | 2014-02-13 | |
| Q4 2013 | Hess Corporation CUSIP 42809H107 | United States | Common | 200,000 | 220,000 | +20,000 | $15,468,000,000 | $18,260,000,000 | +$2,792,000,000 | 2014-02-13 |
| Q4 2013 | Baker Hughes Incorporated CUSIP 057224107 | Common | 150,000 | 170,000 | +20,000 | $7,365,000,000 | $9,394,200,000 | +$2,029,200,000 | 2014-02-13 | |
| Q4 2013 | Affymetrix, Inc. CUSIP 00826T108 | Common | 368,500 | 375,500 | +7,000 | $2,282,857,000 | $3,218,035,000 | +$935,178,000 | 2014-02-13 | |
| Q4 2013 | Physicians Realty Trust CUSIP 71943U104 | United States | Common | 40,000 | 45,800 | +5,800 | $484,800,000 | $583,492,000 | +$98,692,000 | 2014-02-13 |
| Q3 2013 | Cameron International Corporation CUSIP 13342B105 | Common | 120,000 | 290,000 | +170,000 | $7,339,200,000 | $16,927,300,000 | +$9,588,100,000 | 2013-11-12 | |
| Q3 2013 | Cimarex Energy Co. CUSIP 171798101 | Common | 170,000 | 195,000 | +25,000 | $11,048,300,000 | $18,798,000,000 | +$7,749,700,000 | 2013-11-12 | |
| Q3 2013 | Concho Resources, Inc. CUSIP 20605P101 | Common | 190,000 | 195,000 | +5,000 | $15,906,800,000 | $21,217,950,000 | +$5,311,150,000 | 2013-11-12 | |
| Q3 2013 | Approach Resources, Inc. CUSIP 03834A103 | Common | 355,000 | 400,000 | +45,000 | $8,722,350,000 | $10,512,000,000 | +$1,789,650,000 | 2013-11-12 | |
| Q3 2013 | DepoMed, Inc. CUSIP 249908104 | Common | 30,300 | 130,600 | +100,300 | $170,286,000 | $975,582,000 | +$805,296,000 | 2013-11-12 | |
| Q3 2013 | Smith & Wesson Holding Corporation CUSIP 831756101 | Common | 120,000 | 150,000 | +30,000 | $1,197,600,000 | $1,648,500,000 | +$450,900,000 | 2013-11-12 | |
| Q3 2013 | Marathon Oil Corporation CUSIP 565849106 | United States | Common | 90,000 | 100,000 | +10,000 | $3,112,200,000 | $3,488,000,000 | +$375,800,000 | 2013-11-12 |
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