KNOTT DAVID M historic quarter change: USA Stocks, Sold out
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 SM; Country of operation United States; Class Common; Shares before 575,000.
- Q3 2016: Stock RRC; Country of operation United States; Class Common; Shares before 285,000.
- Q3 2016: Stock CTRA; Country of operation United States; Class Common; Shares before 440,000.
- Q3 2016: Stock DVN; Country of operation United States; Class Common; Shares before 290,000.
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 |
|---|
| Q3 2016 | SM
SM Energy Company | United States | Common | 575,000 | 0 | -575,000 | $15,525,000,000 | $0 | -$15,525,000,000 | 2016-11-10 |
|---|
| Q3 2016 | RRC
Range Resources Corporation | United States | Common | 285,000 | 0 | -285,000 | $12,294,900,000 | $0 | -$12,294,900,000 | 2016-11-10 |
|---|
| Q3 2016 | CTRA
Cabot Oil & Gas Corporation | United States | Common | 440,000 | 0 | -440,000 | $11,325,600,000 | $0 | -$11,325,600,000 | 2016-11-10 |
|---|
| Q3 2016 | DVN
Devon Energy Corp. | United States | Common | 290,000 | 0 | -290,000 | $10,512,500,000 | $0 | -$10,512,500,000 | 2016-11-10 |
|---|
| Q3 2016 | SLB
Schlumberger Limited | | Common | 100,000 | 0 | -100,000 | $7,908,000,000 | $0 | -$7,908,000,000 | 2016-11-10 |
|---|
| Q3 2016 | AR
Antero Resources Corporation | United States | Common | 200,000 | 0 | -200,000 | $5,196,000,000 | $0 | -$5,196,000,000 | 2016-11-10 |
|---|
| Q3 2016 | LLY
Eli Lilly & Co. | United States | Common | 300 | 0 | -300 | $23,625,000 | $0 | -$23,625,000 | 2016-11-10 |
|---|
| Q2 2016 | HAL
Halliburton Company | United States | Common | 150,000 | 0 | -150,000 | $5,358,000,000 | $0 | -$5,358,000,000 | 2016-08-12 |
|---|
| Q2 2016 | OXY
Occidental Petroleum Corporation | United States | Common | 50,000 | 0 | -50,000 | $3,421,500,000 | $0 | -$3,421,500,000 | 2016-08-12 |
|---|
| Q1 2016 | CVX
Chevron Corporation | United States | Common | 66,000 | 0 | -66,000 | $5,937,360,000 | $0 | -$5,937,360,000 | 2016-05-12 |
|---|
| Q3 2015 | PBR
Petroleo Brasileiro SA | | Common | 980,000 | 0 | -980,000 | $8,869,000,000 | $0 | -$8,869,000,000 | 2015-11-12 |
|---|
| Q3 2015 | WMT
Wal-Mart Stores, Inc. | United States | Common | 9,600 | 0 | -9,600 | $680,928,000 | $0 | -$680,928,000 | 2015-11-12 |
|---|
| Q2 2015 | ACAD
ACADIA Pharmaceuticals Inc. | United States | Common | 30,800 | 0 | -30,800 | $1,003,772,000 | $0 | -$1,003,772,000 | 2015-08-12 |
|---|
| Q1 2015 | HP
Helmerich & Payne, Inc. | United States | Common | 125,000 | 0 | -125,000 | $8,427,500,000 | $0 | -$8,427,500,000 | 2015-05-13 |
|---|
| Q4 2014 | RRC
Range Resources Corporation | United States | Common | 220,000 | 0 | -220,000 | $14,918,200,000 | $0 | -$14,918,200,000 | 2015-02-13 |
|---|
| Q4 2014 | PBR
Petroleo Brasileiro SA | | Common | 740,000 | 0 | -740,000 | $10,500,600,000 | $0 | -$10,500,600,000 | 2015-02-13 |
|---|
| Q4 2014 | MOS
The Mosaic Company | United States | Common | 116,600 | 0 | -116,600 | $5,178,205,000 | $0 | -$5,178,205,000 | 2015-02-13 |
|---|
| Q4 2014 | MUR
Murphy Oil Corporation | United States | Common | 35,000 | 0 | -35,000 | $1,991,850,000 | $0 | -$1,991,850,000 | 2015-02-13 |
|---|
| Q4 2014 | YPF
YPF Sociedad Anonima | | Common | 40,200 | 0 | -40,200 | $1,486,998,000 | $0 | -$1,486,998,000 | 2015-02-13 |
|---|
| Q4 2014 | YUM
Yum! Brands, Inc. | United States | Common | 15,100 | 0 | -15,100 | $1,086,898,000 | $0 | -$1,086,898,000 | 2015-02-13 |
|---|
| Q4 2014 | PG
Proctor & Gamble Company | United States | Common | 534 | 0 | -534 | $44,717,000 | $0 | -$44,717,000 | 2015-02-13 |
|---|
| Q3 2014 | GM
General Motors Corporation | United States | Common | 17,600 | 0 | -17,600 | $638,880,000 | $0 | -$638,880,000 | 2014-11-12 |
|---|
| Q2 2014 | MUR
Murphy Oil Corporation | United States | Common | 100,000 | 0 | -100,000 | $6,286,000,000 | $0 | -$6,286,000,000 | 2014-08-12 |
|---|
| Q1 2014 | DVN
Devon Energy Corp. | United States | Common | 40,000 | 0 | -40,000 | $2,474,800,000 | $0 | -$2,474,800,000 | 2014-05-13 |
|---|
| Q4 2013 | GTY
Getty Realty Corporation | United States | Common | 316,000 | 0 | -316,000 | $6,139,880,000 | $0 | -$6,139,880,000 | 2014-02-13 |
|---|
| Q4 2013 | PBR
Petroleo Brasileiro SA | | Common | 390,000 | 0 | -390,000 | $6,041,100,000 | $0 | -$6,041,100,000 | 2014-02-13 |
|---|
| Q4 2013 | MUR
Murphy Oil Corporation | United States | Common | 100,000 | 0 | -100,000 | $6,032,000,000 | $0 | -$6,032,000,000 | 2014-02-13 |
|---|
| Q4 2013 | TOL
Toll Brothers, Inc. | United States | Common | 182,000 | 0 | -182,000 | $5,902,260,000 | $0 | -$5,902,260,000 | 2014-02-13 |
|---|
| Q4 2013 | MRK
Merck & Co. Inc. | United States | Common | 400 | 0 | -400 | $19,044,000 | $0 | -$19,044,000 | 2014-02-13 |
|---|
| Q3 2013 | MHO
M/I Homes, Inc. | United States | Common | 190,000 | 0 | -190,000 | $4,362,400,000 | $0 | -$4,362,400,000 | 2013-11-12 |
|---|
| Q3 2013 | TAP
Molson Coors Brewing Company | | Common | 65,600 | 0 | -65,600 | $3,139,616,000 | $0 | -$3,139,616,000 | 2013-11-12 |
|---|
| Q3 2013 | SPCOQ
The Stephan Co. | | Common | 21,282 | 0 | -21,282 | $33,413,000 | $0 | -$33,413,000 | 2013-11-12 |
|---|
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