Astenbeck Capital Management

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

  • Top 5 stock holdings are OXY, CME. These five stock positions account for 100.00% of Astenbeck Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: OXY (+$60.70M).
  • Started 1 new stock positions in OXY.
  • Reduced shares in these 10 stocks: PXD (-$30.42M), EOG (-$19.06M), Cimarex Energy (-$14.75M), (-$11.96M), (-$10.50M), APC (-$9.81M), (-$8.92M), Laredo Petroleum Holdings, , CRZO.
  • Sold out of its positions in APC, CRZO, Cimarex Energy, CXO, COP, Diamondback Energy, EOG, HES, Laredo Petroleum Holdings, PXD.
  • As of Dec. 31, 2015, Astenbeck Capital Management has $63.42M in assets under management (AUM). Assets under management dropped from a total value of $115.72M to $63.42M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $52.23M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 95.71 NEW 897820 67.61 74.23
CME CME 4.29 30000 90.60 95.64