Astenbeck Capital Management

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

  • Top 5 stock holdings are CME. These five stock positions account for 100.00% of Astenbeck Capital Management's total stock portfolio.
  • Reduced shares in these 10 stocks: NOV (-$26.10M), (-$25.42M), APC (-$24.03M), (-$17.50M), SLB (-$17.12M), (-$16.69M), CVX (-$15.33M), RDS.A (-$13.39M), HAL (-$12.15M), (-$8.23M).
  • Sold out of its positions in APC, CAM, CVX, COP, HAL, NOV, RDS.A, SLB, STO, Ensco Plc Shs Class A. CLB.
  • As of March 31, 2014, Astenbeck Capital Management has $2.22M in assets under management (AUM). Assets under management dropped from a total value of $182.69M to $2.22M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $180.34M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CME CME 100.00 30000 74.00 74.12