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POPE ASSET MANAGEMENT, LLC Last Quarter Change: USA Stocks, Reduced

POPE ASSET MANAGEMENT, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-09-30, POPE ASSET MANAGEMENT, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was CVX (+$220,000); the largest decrease was XOMXXXX (+$13,000).

  • COP: Country of operation United States; Class Common; Shares 2016-03-31 111,577; Shares 2016-09-30 107,939.

Two Form 13F-HR filings compared (SEC CIK 1166134): 2016-03-31 (filed 2016-05-17) and 2016-09-30 (filed 2016-11-18). 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; share change is the position change.

StockCountry of operationClassShares 2016-03-31Shares 2016-09-30Share changeValue 2016-03-31Value 2016-09-30Value change
COP
Conocophillips Nfs Llc Is
United StatesCommon111,577107,939-3,638$4,492,000$4,691,000+$199,000

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