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, CME. These five stock positions account for 100.00% of Astenbeck Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: PXD (+$21.19M), EOG (+$19.02M), OXY (+$5.62M).
  • Started 2 new stock positions in PXD, EOG.
  • As of March 31, 2016, Astenbeck Capital Management has $110.15M in assets under management (AUM). Assets under management grew from a total value of $63.42M to $110.15M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net buyer by $45.83M worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Occidental Petroleum Corporation (OXY) 60.88 980000 +9.00% 68.43 74.23
Pioneer Natural Resources (PXD) 19.24 150545 NEW 140.74 153.87
EOG Resources (EOG) 17.26 262000 NEW 72.58 86.44
CME (CME) 2.62 30000 96.07 95.64