Astenbeck Capital Management

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

  • Top 5 stock holdings are NOV, CAM, APC, CLB, SLB. These five stock positions account for 60.30% of Astenbeck Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: APC (+$6.71M), CAM.
  • Reduced shares in these 9 stocks: NOV, CLB, SLB, COP, CVX, RDS.A, HAL, STO, Ensco Plc Shs Class A.
  • As of Dec. 31, 2013, Astenbeck Capital Management has $182.69M in assets under management (AUM). Assets under management dropped from a total value of $189.60M to $182.69M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $11.32M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOV National-Oilwell Var 14.29 -13.00% 328234 79.53 82.37
CAM Cameron International Corporation 13.91 +7.00% 426970 59.53 63.58
APC Anadarko Petroleum Corporation 13.15 +38.00% 302900 79.32 98.96
CLB Core Laboratories N.V. 9.58 -13.00% 91631 190.95 214.70
SLB Schlumberger 9.37 -13.00% 190034 90.11 99.91
COP ConocoPhillips 9.14 -13.00% 236251 70.65 74.77
CVX Chevron Corporation 8.39 -13.00% 122763 124.91 123.68
RDS.A Royal Dutch Shell 7.33 -13.00% 187934 71.27 0.00
HAL Halliburton Company 6.65 -13.00% 239506 50.75 60.90
STO Statoil ASA 4.50 -13.00% 341022 24.13 29.18
Ensco Plc Shs Class A 2.39 -13.00% 76337 57.18 0.00
CME CME 1.29 30000 78.47 69.30