Astenbeck Capital Management

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

  • Top 5 stock holdings are APC, EOG, NOV, RRC, CVX. These five stock positions account for 40.50% of Astenbeck Capital Management's total stock portfolio.
  • Reduced shares in these stocks: STO (-$56.75M), TOT (-$52.47M), CLR (-$21.73M), WLL (-$13.53M), Suncor Energy (-$13.37M).
  • Sold out of its positions in STO, Suncor Energy, TOT, WLL.
  • As of March 31, 2013, Astenbeck Capital Management has $451.06M in assets under management (AUM). Assets under management dropped from a total value of $569.30M to $451.06M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $157.85M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APC Anadarko Petroleum Corporation 8.62 444717 87.45 88.50
EOG EOG Resources 8.51 299557 128.07 129.81
NOV National-Oilwell Var 8.05 513333 70.75 69.26
RRC Range Resources 7.74 430681 81.04 77.11
CVX Chevron Corporation 7.59 287988 118.82 124.56
FCX Freeport-McMoRan Copper & Gold 7.47 1018495 33.10 30.52
COP ConocoPhillips 7.38 554221 60.10 62.46
RDS.A Royal Dutch Shell 6.37 440870 65.16 0.00
BP BP 5.85 622632 42.35 43.39
CAM Cameron International Corporation 5.84 404046 65.20 62.30
CLR Continental Resources 4.70 -50.00% 243877 86.93 82.35
SWN Southwestern Energy Company 4.46 540100 37.26 37.96
SLB Schlumberger 3.70 222899 74.89 73.80
Canadian Natural Resources 3.32 466241 32.13 0.00
CLB Core Laboratories N.V. 3.29 107477 137.92 139.88
XOM Exxon Mobil Corporation 3.00 149976 90.11 91.44
HAL Halliburton Company 2.52 280926 40.41 42.78
Ensco Plc Shs Class A 1.19 89539 60.00 0.00
CME CME 0.41 30000 61.40 64.12

Past 13F-HR SEC Filings for Astenbeck Capital Management

View All Filings for Astenbeck Capital Management