Astenbeck Capital Management

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

  • As of June 30, 2016, Astenbeck Capital Management has $121.59M in assets under management (AUM). Assets under management grew from a total value of $0 to $121.59M.
  • Independent of market fluctuations, Astenbeck Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Astenbeck Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Occidental Petroleum Corporation (OXY) 60.90 980000 75.56 74.23
Pioneer Natural Resources (PXD) 18.72 150545 151.21 153.87
EOG Resources (EOG) 17.98 262000 83.42 86.44
CME (CME) 2.40 30000 97.40 95.64