Astenbeck Capital Management

Latest statistics and disclosures from Astenbeck Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, COP, EOG, PXD, CXO. These five stock positions account for 56.46% of Astenbeck Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CVX (+$13.91M), COP (+$13.65M), EOG (+$13.26M), PXD (+$10.51M), CXO (+$7.11M), OXY (+$6.92M), APC (+$6.88M), Cimarex Energy (+$6.63M), MUR (+$6.00M), MRO (+$5.05M).
  • Started 16 new stock positions in CXO, PXD, MRO, COP, OXY, Laredo Petroleum Holdings, MUR, SLB, COG, CLR. APC, CVX, EOG, RRC, ROSE, Cimarex Energy.
  • As of Dec. 31, 2014, Astenbeck Capital Management has $103.51M in assets under management (AUM). Assets under management grew from a total value of $2.40M to $103.51M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net buyer by $100.85M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 13.44 NEW 124000 112.18 102.86
COP ConocoPhillips 13.19 NEW 197710 69.06 61.42
EOG EOG Resources 12.81 NEW 143975 92.07 86.44
PXD Pioneer Natural Resources 10.15 NEW 70600 148.85 153.87
CXO Concho Resources 6.87 NEW 71320 99.75 107.77
OXY Occidental Petroleum Corporation 6.68 NEW 85800 80.61 74.23
APC Anadarko Petroleum Corporation 6.64 NEW 83355 82.50 79.89
Cimarex Energy 6.40 NEW 62525 106.01 0.00
MUR Murphy Oil Corporation 5.80 NEW 118811 50.52 46.97
MRO Marathon Oil Corporation 4.88 NEW 178570 28.29 26.02
CME CME 2.57 30000 88.67 95.64
ROSE Rosetta Resources 2.45 NEW 113625 22.31 17.15
CLR Continental Resources 1.96 NEW 52760 38.36 43.64
SLB Schlumberger 1.90 NEW 23000 85.39 81.67
COG Cabot Oil & Gas Corporation 1.89 NEW 66000 29.61 27.30
RRC Range Resources 1.82 NEW 35200 53.44 47.15
Laredo Petroleum Holdings 0.56 NEW 55555 10.35 0.00