13F Filings History of POPE ASSET MANAGEMENT, LLC

Latest 13F report
Q3 2018 - 30 Nov 2018
Value $
$162,367,000
Signature - Title
John Barton - Operations Officer
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by POPE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. POPE ASSET MANAGEMENT, LLC reported 23 stock holdings with total value $162,367,000 as of Q3 2018. Top holdings included DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C, and Regal Petroleum Plc Shs.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 23 $162,367,000 $0 $0 $0 DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C, Regal Petroleum Plc Shs 13F-HR 30 Nov 2018, 15:32
Q4 2017 25 $155,072,000 +$3,610,063 -$3,070,704 +$539,359 Storebrand ASA Ser A, DNB Nor Asa Ord Shs, Total Fina SA ADR, Guangdong Nan Yue Logistics Co, Annuity &Life Re (hldgs) Ltd C 13F-HR 23 Feb 2018, 16:39
Q3 2017 25 $156,004,000 +$1,342,564 -$4,313,765 -$2,971,201 DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C, Sparebank 1 Nord-Norge Grunnfo 13F-HR 22 Nov 2017, 15:28
Q2 2017 25 $139,190,000 +$2,013,734 -$14,819,121 -$12,805,387 DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C, Sparebank 1 Nord-Norge Grunnfo 13F-HR 25 Aug 2017, 17:45
Q1 2017 26 $155,215,000 +$17,011,440 -$14,459,947 +$2,551,493 DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Kingboard Copper Foil Hldgs Or, Total Fina SA ADR, Annuity &Life Re (hldgs) Ltd C 13F-HR 25 May 2017, 15:45
Q4 2016 25 $135,118,000 +$19,031,704 -$20,226,312 -$1,194,608 DNB Nor Asa Ord Shs, Storebrand ASA Ser A, TTE, Kingboard Copper Foil Hldgs Or, Annuity &Life Re (hldgs) Ltd C 13F-HR 28 Feb 2017, 18:29
Q3 2016 25 $123,933,000 +$20,049,100 -$58,464,255 -$38,415,155 DNB Nor Asa Ord Shs, Storebrand ASA Ser A, Total Fina SA ADR, Kingboard Copper Foil Hldgs Or, Annuity &Life Re (hldgs) Ltd C 13F-HR 18 Nov 2016, 15:22
Q1 2016 25 $119,859,000 +$390,261 -$6,116,435 -$5,726,174 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Kingboard Copper Foil Hldgs Or, Annuity &Life Re (hldgs) Ltd C 13F-HR 16 May 2016, 17:34
Q4 2015 27 $121,056,000 +$4,093,842 -$9,270,976 -$5,177,134 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Annuity &Life Re (hldgs) Ltd C, Kingboard Copper Foil Hldgs Or 13F-HR 16 Feb 2016, 18:47
Q3 2015 31 $148,620,000 $0 $0 $0 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Annuity &Life Re (hldgs) Ltd C, Guangdong Nan Yue Logistics Co Restatement 17 Nov 2015, 10:52
Q2 2015 23 $123,057,000 +$40,713,999 -$48,564,344 -$7,850,345 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo, COP 13F-HR 14 Aug 2015, 18:43
Q1 2015 24 $117,256,000 +$716,222 -$5,367,176 -$4,650,954 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo, COP Restatement 15 May 2015, 13:40
Q4 2014 23 $124,950,000 +$2,058,293 -$7,473,237 -$5,414,944 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo, COP 13F-HR 28 Jan 2015, 16:24
Q3 2014 24 $167,487,000 +$3,664,433 -$6,846,927 -$3,182,494 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, Sparebank 1 Nord-Norge Grunnfo, COP 13F-HR 04 Nov 2014, 12:51
Q2 2014 24 $176,412,000 +$4,192,952 -$3,855,478 +$337,474 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, COP, Sparebank 1 Nord-Norge Grunnfo 13F-HR 13 Aug 2014, 18:25
Q1 2014 24 $174,498,000 +$99,325,103 -$3,341,681 +$95,983,422 DNB Nor Asa Ord Shs, TTE, Storebrand ASA Ser A, CHLN, Sparebank 1 Nord-Norge Grunnfo 13F-HR 08 May 2014, 17:47
Q4 2013 15 $72,239,000 $0 $0 $0 TTE, CHLN, COP, CRTP, TPIY 13F-HR 05 Feb 2014, 16:04