POPE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2018 - Nov 30, 2018
Value $
$162M
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 $162M as of Q3 2018. Top holdings included COP, TTE, CSKI, LNDT, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 23 $162M $0 $0 COP, TTE, CSKI, LNDT, XOM 13F-HR 11/30/2018, 03:32 PM
Q4 2017 25 $155M +$3.61M -$3.07M +$539K COP, TTE, CSKI, LNDT, CVX 13F-HR 2/23/2018, 04:39 PM
Q3 2017 25 $156M +$1.34M -$4.31M -$2.97M COP, TTE, CSKI, CPHI, XOM 13F-HR 11/22/2017, 03:28 PM
Q2 2017 25 $139M +$2.01M -$14.8M -$12.8M COP, TTE, CSKI, LNDT, CPHI 13F-HR 8/25/2017, 05:45 PM
Q1 2017 26 $155M +$17M -$14.5M +$2.55M CRTP, COP, TTE, CSKI, LNDT 13F-HR 5/25/2017, 03:45 PM
Q4 2016 25 $135M +$19M -$20.2M -$1.19M TTE, CRTP, COP, CSKI, CPHI 13F-HR 2/28/2017, 06:29 PM
Q3 2016 25 $124M +$20M -$58.5M -$38.4M COP, CRTP, CPHI, XOM, CVX 13F-HR 11/18/2016, 03:22 PM
Q1 2016 25 $120M +$390K -$6.12M -$5.73M TTE, COP, CRTP, CNYD, CPHI 13F-HR 5/16/2016, 05:34 PM
Q4 2015 27 $121M +$4.09M -$9.27M -$5.18M TTE, COP, CRTP, CHLN, CNYD 13F-HR 2/16/2016, 06:47 PM
Q3 2015 31 $149M $0 $0 TTE, CRTP, CHLN, CNYD, LNDT Restatement 11/17/2015, 10:52 AM
Q2 2015 23 $123M +$40.7M -$48.6M -$7.85M TTE, COP, CRTP, CNYD, CHLN 13F-HR 8/14/2015, 06:43 PM
Q1 2015 24 $117M +$716K -$5.37M -$4.65M TTE, COP, CRTP, CHLN, CNYD Restatement 5/15/2015, 01:40 PM
Q4 2014 23 $125M +$2.06M -$7.47M -$5.41M TTE, COP, CRTP, CHLN, CNYD 13F-HR 1/28/2015, 04:24 PM
Q3 2014 24 $167M +$3.66M -$6.85M -$3.18M TTE, COP, CHLN, CRTP, CNYD 13F-HR 11/4/2014, 12:51 PM
Q2 2014 24 $176M +$4.19M -$3.86M +$337K TTE, COP, CHLN, CRTP, CNYD 13F-HR 8/13/2014, 06:25 PM
Q1 2014 24 $174M +$99.3M -$3.34M +$96M TTE, CHLN, COP, CRTP, CNYD 13F-HR 5/8/2014, 05:47 PM
Q4 2013 15 $72.2M $0 $0 TTE, CHLN, COP, CRTP, TPIY 13F-HR 2/5/2014, 04:04 PM