KNOTT DAVID M historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock LGND; Country of operation United States; Class Common; Shares before 1,199,766.
- Q3 2016: Stock PFE; Country of operation United States; Class Common; Shares before 995,376.
- Q3 2016: Stock CNQ; Country of operation —; Class Common; Shares before 433,350.
- Q3 2016: Stock CFFN; Country of operation United States; Class Common; Shares before 692,400.
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 |
|---|
| Q3 2016 | LGND
Ligand Pharmaceuticals Incorporated | United States | Common | 1,199,766 | 998,100 | -201,666 | $143,096,091,000 | $101,866,000 | -$142,994,225,000 | 2016-11-10 |
|---|
| Q3 2016 | PFE
Pfizer Inc. | United States | Common | 995,376 | 992,676 | -2,700 | $35,047,189,000 | $33,622,000 | -$35,013,567,000 | 2016-11-10 |
|---|
| Q3 2016 | CNQ
Canadian Natural Resources Ltd. | | Common | 433,350 | 32,350 | -401,000 | $13,370,607,000 | $1,037,000 | -$13,369,570,000 | 2016-11-10 |
|---|
| Q3 2016 | CFFN
Capitol Federal Financial, Inc. | United States | Common | 692,400 | 690,400 | -2,000 | $9,658,980,000 | $9,714,000 | -$9,649,266,000 | 2016-11-10 |
|---|
| Q3 2016 | ABBV
AbbVie Inc. | United States | Common | 75,300 | 74,800 | -500 | $4,661,823,000 | $4,718,000 | -$4,657,105,000 | 2016-11-10 |
|---|
| Q3 2016 | IRDM
Iridium Communications, Inc. | United States | Common | 340,000 | 338,000 | -2,000 | $3,019,200,000 | $2,741,000 | -$3,016,459,000 | 2016-11-10 |
|---|
| Q3 2016 | OSG
Ambac Financial Group, Inc. | United States | Common | 173,426 | 170,426 | -3,000 | $2,854,592,000 | $3,134,000 | -$2,851,458,000 | 2016-11-10 |
|---|
| Q3 2016 | ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 65,597 | 65,397 | -200 | $2,129,279,000 | $2,080,000 | -$2,127,199,000 | 2016-11-10 |
|---|
| Q3 2016 | FF
FutureFuel Corporation | United States | Common | 55,304 | 54,804 | -500 | $601,708,000 | $618,000 | -$601,090,000 | 2016-11-10 |
|---|
| Q3 2016 | GILD
Gilead Sciences, Inc. | United States | Common | 5,270 | 5,170 | -100 | $439,623,000 | $409,000 | -$439,214,000 | 2016-11-10 |
|---|
| Q2 2016 | T
AT&T Inc. | United States | Common | 2,725 | 2,050 | -675 | $106,738,000 | $88,580,000 | -$18,158,000 | 2016-08-12 |
|---|
| Q2 2016 | LLY
Eli Lilly & Co. | United States | Common | 21,603 | 300 | -21,303 | $25,107,000 | $23,625,000 | -$1,482,000 | 2016-08-12 |
|---|
| Q1 2016 | HAL
Halliburton Company | United States | Common | 175,000 | 150,000 | -25,000 | $5,957,000,000 | $5,358,000,000 | -$599,000,000 | 2016-05-12 |
|---|
| Q1 2016 | MRK
Merck & Co., Inc. | United States | Common | 5,700 | 1,300 | -4,400 | $301,074,000 | $68,783,000 | -$232,291,000 | 2016-05-12 |
|---|
| Q1 2016 | SLB
Schlumberger Limited | | Common | 105,000 | 100,000 | -5,000 | $7,323,750,000 | $7,375,000,000 | +$51,250,000 | 2016-05-12 |
|---|
| Q4 2015 | CVX
Chevron Corporation | United States | Common | 110,000 | 66,000 | -44,000 | $8,676,800,000 | $5,937,360,000 | -$2,739,440,000 | 2016-02-12 |
|---|
| Q4 2015 | SLB
Schlumberger Limited | | Common | 125,000 | 105,000 | -20,000 | $8,621,250,000 | $7,323,750,000 | -$1,297,500,000 | 2016-02-12 |
|---|
| Q4 2015 | HAL
Halliburton Company | United States | Common | 180,000 | 175,000 | -5,000 | $6,363,000,000 | $5,957,000,000 | -$406,000,000 | 2016-02-12 |
|---|
| Q3 2015 | LGND
Ligand Pharmaceuticals Incorporated | United States | Common | 1,249,766 | 1,199,766 | -50,000 | $126,101,389,000 | $102,759,958,000 | -$23,341,431,000 | 2015-11-12 |
|---|
| Q3 2015 | SLB
Schlumberger Limited | | Common | 205,000 | 125,000 | -80,000 | $17,668,950,000 | $8,621,250,000 | -$9,047,700,000 | 2015-11-12 |
|---|
| Q3 2015 | SM
SM Energy Company | United States | Common | 300,000 | 270,000 | -30,000 | $13,836,000,000 | $8,650,800,000 | -$5,185,200,000 | 2015-11-12 |
|---|
| Q3 2015 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 460,000 | 440,000 | -20,000 | $14,508,400,000 | $9,618,400,000 | -$4,890,000,000 | 2015-11-12 |
|---|
| Q3 2015 | CNQ
Canadian Natural Resources Ltd. | | Common | 433,950 | 433,350 | -600 | $11,782,072,000 | $8,437,881,000 | -$3,344,191,000 | 2015-11-12 |
|---|
| Q3 2015 | AR
Antero Resources Corporation | United States | Common | 220,000 | 200,000 | -20,000 | $7,554,800,000 | $4,232,000,000 | -$3,322,800,000 | 2015-11-12 |
|---|
| Q3 2015 | PFE
Pfizer Inc. | United States | Common | 996,376 | 995,376 | -1,000 | $33,408,487,000 | $31,264,760,000 | -$2,143,727,000 | 2015-11-12 |
|---|
| Q3 2015 | FF
FutureFuel Corporation | United States | Common | 65,304 | 55,304 | -10,000 | $840,462,000 | $546,404,000 | -$294,058,000 | 2015-11-12 |
|---|
| Q3 2015 | JPM
JP Morgan Chase& Co. | United States | Common | 23,500 | 23,050 | -450 | $1,592,359,000 | $1,405,359,000 | -$187,000,000 | 2015-11-12 |
|---|
| Q3 2015 | KHC
The Kraft Heinz Company | United States | Common | 11,930 | 11,900 | -30 | $1,015,721,000 | $839,900,000 | -$175,821,000 | 2015-11-12 |
|---|
| Q3 2015 | CFFN
Capitol Federal Financial, Inc. | United States | Common | 692,600 | 692,400 | -200 | $8,338,904,000 | $8,391,888,000 | +$52,984,000 | 2015-11-12 |
|---|
| Q3 2015 | JNJ
Johnson & Johnson | United States | Common | 7,400 | 7,280 | -120 | $721,204,000 | $679,588,000 | -$41,616,000 | 2015-11-12 |
|---|
| Q3 2015 | T
AT&T Inc. | United States | Common | 2,800 | 2,725 | -75 | $99,456,000 | $88,780,000 | -$10,676,000 | 2015-11-12 |
|---|
| Q3 2015 | VZ
Verizon Communications Inc. | United States | Common | 1,663 | 1,583 | -80 | $77,512,000 | $68,876,000 | -$8,636,000 | 2015-11-12 |
|---|
| Q3 2015 | KO
Coca-Cola Inc. | United States | Common | 6,000 | 5,800 | -200 | $235,380,000 | $232,696,000 | -$2,684,000 | 2015-11-12 |
|---|
| Q3 2015 | MDLZ
Mondelez Int'l Inc. | United States | Common | 6,000 | 5,900 | -100 | $246,840,000 | $247,033,000 | +$193,000 | 2015-11-12 |
|---|
| Q2 2015 | FF
FutureFuel Corporation | United States | Common | 155,304 | 65,304 | -90,000 | $1,594,972,000 | $840,462,000 | -$754,510,000 | 2015-08-12 |
|---|
| Q1 2015 | SLB
Schlumberger Limited | | Common | 210,000 | 185,000 | -25,000 | $17,936,100,000 | $15,436,400,000 | -$2,499,700,000 | 2015-05-13 |
|---|
| Q1 2015 | WMT
Wal-Mart Stores, Inc. | United States | Common | 26,200 | 9,600 | -16,600 | $2,250,056,000 | $789,600,000 | -$1,460,456,000 | 2015-05-13 |
|---|
| Q1 2015 | PFE
Pfizer Inc. | United States | Common | 1,159,376 | 996,376 | -163,000 | $36,114,562,000 | $34,663,921,000 | -$1,450,641,000 | 2015-05-13 |
|---|
| Q1 2015 | FF
FutureFuel Corporation | United States | Common | 200,304 | 155,304 | -45,000 | $2,607,958,000 | $1,594,972,000 | -$1,012,986,000 | 2015-05-13 |
|---|
| Q1 2015 | HAL
Halliburton Company | United States | Common | 220,000 | 180,000 | -40,000 | $8,652,600,000 | $7,898,400,000 | -$754,200,000 | 2015-05-13 |
|---|
| Q1 2015 | ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 45,800 | 30,800 | -15,000 | $1,454,150,000 | $1,003,772,000 | -$450,378,000 | 2015-05-13 |
|---|
| Q4 2014 | HAL
Halliburton Company | United States | Common | 310,000 | 220,000 | -90,000 | $19,998,100,000 | $8,652,600,000 | -$11,345,500,000 | 2015-02-13 |
|---|
| Q3 2014 | FF
FutureFuel Corporation | United States | Common | 324,194 | 200,304 | -123,890 | $5,378,378,000 | $2,381,615,000 | -$2,996,763,000 | 2014-11-12 |
|---|
| Q3 2014 | CFFN
Capitol Federal Financial, Inc. | United States | Common | 727,600 | 692,600 | -35,000 | $8,847,616,000 | $8,186,532,000 | -$661,084,000 | 2014-11-12 |
|---|
| Q2 2014 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 530,000 | 400,000 | -130,000 | $17,956,400,000 | $13,656,000,000 | -$4,300,400,000 | 2014-08-12 |
|---|
| Q2 2014 | PFE
Pfizer Inc. | United States | Common | 1,162,976 | 1,159,376 | -3,600 | $37,354,789,000 | $34,410,280,000 | -$2,944,509,000 | 2014-08-12 |
|---|
| Q2 2014 | SLB
Schlumberger Limited | | Common | 230,000 | 210,000 | -20,000 | $22,425,000,000 | $24,769,500,000 | +$2,344,500,000 | 2014-08-12 |
|---|
| Q2 2014 | HAL
Halliburton Company | United States | Common | 340,000 | 310,000 | -30,000 | $20,022,600,000 | $22,013,100,000 | +$1,990,500,000 | 2014-08-12 |
|---|
| Q2 2014 | HP
Helmerich & Payne, Inc. | United States | Common | 130,000 | 110,000 | -20,000 | $13,982,800,000 | $12,772,100,000 | -$1,210,700,000 | 2014-08-12 |
|---|
| Q2 2014 | JPM
JP Morgan Chase & Co. | United States | Common | 21,300 | 19,380 | -1,920 | $1,293,123,000 | $1,116,676,000 | -$176,447,000 | 2014-08-12 |
|---|
| Q1 2014 | LGND
Ligand Pharmaceuticals Incorporated | United States | Common | 1,292,566 | 1,249,766 | -42,800 | $67,988,972,000 | $84,071,759,000 | +$16,082,787,000 | 2014-05-13 |
|---|
| Q1 2014 | SM
SM Energy Company | United States | Common | 230,000 | 160,000 | -70,000 | $19,115,300,000 | $11,406,400,000 | -$7,708,900,000 | 2014-05-13 |
|---|
| Q1 2014 | HAL
Halliburton Company | United States | Common | 350,000 | 340,000 | -10,000 | $17,762,500,000 | $20,022,600,000 | +$2,260,100,000 | 2014-05-13 |
|---|
| Q1 2014 | MOS
The Mosaic Company | United States | Common | 141,600 | 116,600 | -25,000 | $6,693,431,000 | $5,830,000,000 | -$863,431,000 | 2014-05-13 |
|---|
| Q1 2014 | SLB
Schlumberger Limited | | Common | 240,000 | 230,000 | -10,000 | $21,626,400,000 | $22,425,000,000 | +$798,600,000 | 2014-05-13 |
|---|
| Q1 2014 | HP
Helmerich & Payne, Inc. | United States | Common | 160,000 | 130,000 | -30,000 | $13,452,800,000 | $13,982,800,000 | +$530,000,000 | 2014-05-13 |
|---|
| Q4 2013 | FF
FutureFuel Corporation | United States | Common | 398,787 | 324,194 | -74,593 | $7,162,215,000 | $5,122,265,000 | -$2,039,950,000 | 2014-02-13 |
|---|
| Q4 2013 | PFE
Pfizer Inc. | United States | Common | 1,298,476 | 1,162,976 | -135,500 | $37,298,723,000 | $35,621,955,000 | -$1,676,768,000 | 2014-02-13 |
|---|
| Q4 2013 | MSFT
Microsoft Corporation | United States | Common | 108,950 | 67,750 | -41,200 | $3,625,856,000 | $2,534,527,000 | -$1,091,329,000 | 2014-02-13 |
|---|
| Q4 2013 | HP
Helmerich & Payne, Inc. | United States | Common | 180,000 | 160,000 | -20,000 | $12,411,000,000 | $13,452,800,000 | +$1,041,800,000 | 2014-02-13 |
|---|
| Q4 2013 | SM
SM Energy Company | United States | Common | 260,000 | 230,000 | -30,000 | $20,069,400,000 | $19,115,300,000 | -$954,100,000 | 2014-02-13 |
|---|
| Q4 2013 | CFFN
Capitol Federal Financial, Inc. | United States | Common | 745,600 | 725,600 | -20,000 | $9,267,808,000 | $8,787,016,000 | -$480,792,000 | 2014-02-13 |
|---|
| Q4 2013 | CNQ
Canadian Natural Resources Ltd. | | Common | 411,950 | 389,950 | -22,000 | $12,945,612,000 | $13,193,020,000 | +$247,408,000 | 2014-02-13 |
|---|
| Q4 2013 | ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 50,000 | 45,800 | -4,200 | $1,373,500,000 | $1,144,542,000 | -$228,958,000 | 2014-02-13 |
|---|
| Q4 2013 | KO
Coca-Cola Company | United States | Common | 8,400 | 6,000 | -2,400 | $318,192,000 | $247,860,000 | -$70,332,000 | 2014-02-13 |
|---|
| Q3 2013 | HAL
Halliburton Company | United States | Common | 450,000 | 320,000 | -130,000 | $18,774,000,000 | $15,408,000,000 | -$3,366,000,000 | 2013-11-12 |
|---|
| Q3 2013 | SM
SM Energy Company | United States | Common | 300,000 | 260,000 | -40,000 | $17,994,000,000 | $20,069,400,000 | +$2,075,400,000 | 2013-11-12 |
|---|
| Q3 2013 | LGND
Ligand Pharmaceuticals Incorporated | United States | Common | 1,452,566 | 1,292,566 | -160,000 | $54,325,968,000 | $55,942,256,000 | +$1,616,288,000 | 2013-11-12 |
|---|
| Q3 2013 | DVN
Devon Energy Corp. | United States | Common | 70,000 | 40,000 | -30,000 | $3,631,600,000 | $2,310,400,000 | -$1,321,200,000 | 2013-11-12 |
|---|
| Q3 2013 | FF
FutureFuel Corporation | United States | Common | 569,187 | 398,787 | -170,400 | $8,065,380,000 | $7,162,215,000 | -$903,165,000 | 2013-11-12 |
|---|
| Q3 2013 | SLB
Schlumberger Limited | | Common | 290,000 | 240,000 | -50,000 | $20,781,400,000 | $21,206,400,000 | +$425,000,000 | 2013-11-12 |
|---|
| Q3 2013 | HP
Helmerich & Payne, Inc. | United States | Common | 195,000 | 180,000 | -15,000 | $12,177,750,000 | $12,411,000,000 | +$233,250,000 | 2013-11-12 |
|---|
| Q3 2013 | MDLZ
Mondelez Intl Inc. | United States | Common | 10,000 | 3,000 | -7,000 | $285,300,000 | $94,263,000 | -$191,037,000 | 2013-11-12 |
|---|
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