Astenbeck Capital Management

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

  • Top 5 stock holdings are EOG, COP, APC, CXO, MRO. These five stock positions account for 54.91% of Astenbeck Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: EOG (+$52.56M), APC (+$38.31M), MRO (+$38.29M), CXO (+$36.08M), OXY (+$35.59M), Cimarex Energy (+$35.11M), COP (+$33.52M), PXD (+$29.63M), HES (+$22.77M), CRZO (+$9.91M).
  • Started 4 new stock positions in CRZO, Diamondback Energy, HES, EGN.
  • Reduced shares in these 5 stocks: CVX (-$13.91M), CLR, SLB, COG, .
  • Sold out of its positions in COG, CVX, CLR, RRC, SLB.
  • As of March 31, 2015, Astenbeck Capital Management has $444.53M in assets under management (AUM). Assets under management grew from a total value of $103.51M to $444.53M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net buyer by $341.41M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EOG EOG Resources 14.79 +398.00% 717160 91.69 86.44
COP ConocoPhillips 10.31 +272.00% 736040 62.26 61.42
APC Anadarko Petroleum Corporation 10.17 +555.00% 546040 82.81 79.89
CXO Concho Resources 9.98 +436.00% 382548 115.92 107.77
MRO Marathon Oil Corporation 9.66 +821.00% 1645205 26.11 26.02
Cimarex Energy 9.52 +487.00% 367560 115.09 0.00
OXY Occidental Petroleum Corporation 9.42 +568.00% 573335 73.00 74.23
PXD Pioneer Natural Resources 9.26 +256.00% 251842 163.51 153.87
HES Hess 5.12 NEW 335485 67.87 69.52
MUR Murphy Oil Corporation 2.95 +137.00% 281761 46.60 46.97
CRZO Carrizo Oil & Gas 2.23 NEW 199590 49.65 46.90
EGN Energen Corporation 2.07 NEW 139570 66.00 62.96
Diamondback Energy 1.87 NEW 108395 76.84 0.00
Laredo Petroleum Holdings 1.26 +671.00% 428433 13.04 0.00
ROSE Rosetta Resources 0.75 +71.00% 194760 17.02 17.15
CME CME 0.64 30000 94.70 95.64