Pope Asset Management, LLC
Last filed Nov 30, 2018
Inactive · not filing 13F
$162M
9
8.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2018 | |||||
 COP | $7.15M | 4.40% | 0.01% | -6.2% | Q3 2013 |
 TTE | $3.18M | 1.96% | 0.00% | +0.5% | Q3 2013 |
 CSKI | $2M | 1.23% | Not reported | Not reported | Q3 2013 |
| LNDT | $438K | 0.27% | Not reported | Not reported | Q3 2013 |
 XOM | $297K | 0.18% | Not reported | Not reported | Q3 2013 |
 CVX | $293K | 0.18% | 0.00% | Not reported | Q3 2013 |
| CRTP | $12K | 0.01% | Not reported | Not reported | Q3 2013 |
| TPI | $0 | 0.00% | Not reported | Not reported | Q3 2013 |
| JGBO | $0 | 0.00% | Not reported | Not reported | Q3 2013 |
| Q4 2017 | |||||
| COP | $5.41M | 3.49% | 0.01% | Not reported | Q3 2013 |
| TTE | $2.72M | 1.75% | 0.00% | Not reported | Q3 2013 |
| CSKI | $2M | 1.29% | Not reported | Not reported | Q3 2013 |
| LNDT | $329K | 0.21% | Not reported | Not reported | Q3 2013 |
| CVX | $300K | 0.19% | 0.00% | Not reported | Q3 2013 |
| XOM | $292K | 0.19% | Not reported | Not reported | Q3 2013 |
 CPHI | $289K | 0.19% | 3.84% | Not reported | Q3 2013 |
| CRTP | $12K | 0.01% | Not reported | Not reported | Q3 2013 |
| TPI | $0 | 0.00% | Not reported | Not reported | Q3 2013 |
| JGBO | $0 | 0.00% | Not reported | Not reported | Q3 2013 |
| Q2 2017 | |||||
| COP | $4.41M | 3.17% | 0.01% | -1.7% | Q3 2013 |
| TTE | $2.45M | 1.76% | Not reported | +1.0% | Q3 2013 |
| CSKI | $2M | 1.44% | Not reported | Not reported | Q3 2013 |
| LNDT | $411K | 0.30% | Not reported | Not reported | Q3 2013 |
| CPHI | $384K | 0.28% | 3.84% | -20.4% | Q3 2013 |
| XOM | $282K | 0.20% | Not reported | Not reported | Q3 2013 |
| CVX | $250K | 0.18% | 0.00% | Not reported | Q3 2013 |
| CRTP | $12K | 0.01% | Not reported | -99.8% | Q3 2013 |
| TPI | $0 | 0.00% | Not reported | Not reported | Q3 2013 |
| JGBO | $0 | 0.00% | Not reported | Not reported | Q3 2013 |
| Q1 2017 | |||||
| CRTP | $7.08M | 4.56% | Not reported | Not reported | Q3 2013 |
| COP | $5.1M | 3.28% | 0.01% | Not reported | Q3 2013 |
| TTE | $2.47M | 1.59% | Not reported | Not reported | Q3 2013 |
| CSKI | $2M | 1.29% | Not reported | Not reported | Q3 2013 |
| LNDT | $548K | 0.35% | Not reported | Not reported | Q3 2013 |
| CPHI | $546K | 0.35% | 4.82% | Not reported | Q3 2013 |
| XOM | $287K | 0.18% | Not reported | Not reported | Q3 2013 |
| CVX | $257K | 0.17% | 0.00% | Not reported | Q3 2013 |
| TPI | $119K | 0.08% | Not reported | Not reported | Q3 2013 |
| JGBO | $0 | 0.00% | Not reported | Not reported | Q3 2013 |