Astenbeck Capital Management

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

  • Top 5 stock holdings are PXD, EOG, Cimarex Energy, CXO, COP. These five stock positions account for 74.92% of Astenbeck Capital Management's total stock portfolio.
  • Reduced shares in these 10 stocks: MRO (-$42.96M), OXY (-$41.85M), EOG (-$33.14M), CXO (-$25.65M), COP (-$24.80M), APC (-$23.17M), Cimarex Energy (-$22.91M), MUR (-$13.13M), (-$9.21M), HES (-$7.87M).
  • Sold out of its positions in EGN, MRO, MUR, OXY, ROSE.
  • As of Sept. 30, 2015, Astenbeck Capital Management has $115.72M in assets under management (AUM). Assets under management dropped from a total value of $444.53M to $115.72M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $257.85M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PXD Pioneer Natural Resources 26.29 250118 121.64 153.87
EOG EOG Resources 16.48 -63.00% 261872 72.80 86.44
Cimarex Energy 12.75 -60.00% 143967 102.48 0.00
CXO Concho Resources 10.33 -68.00% 121633 98.30 107.77
COP ConocoPhillips 9.07 -70.00% 218936 47.96 61.42
APC Anadarko Petroleum Corporation 8.48 -70.00% 162402 60.39 79.89
HES Hess 7.71 -46.00% 178188 50.06 69.52
CME CME 2.40 30000 92.73 95.64
Laredo Petroleum Holdings 2.28 -34.00% 279831 9.43 0.00
Diamondback Energy 2.18 -64.00% 38957 64.61 0.00
CRZO Carrizo Oil & Gas 2.03 -61.00% 77027 30.53 46.90