Astenbeck Capital Management

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

  • Top 5 stock holdings are OXY, PXD, EOG. These five stock positions account for 100.00% of Astenbeck Capital Management's total stock portfolio.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in CME.
  • As of Sept. 30, 2016, Astenbeck Capital Management has $124.75M in assets under management (AUM). Assets under management grew from a total value of $121.59M to $124.75M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $2.92M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Occidental Petroleum Corporation (OXY) 57.28 980000 72.92 74.23
Pioneer Natural Resources (PXD) 22.40 150545 185.65 153.87
EOG Resources (EOG) 20.31 262000 96.71 86.44