Astenbeck Capital Management LLC

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

  • Top 5 stock holdings are OXY, PXD, EOG, and represent 100.00% of Astenbeck Capital Management's stock portfolio.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in CME.
  • Astenbeck Capital Management was a net seller of stock by $2.92M.
  • Astenbeck Capital Management has $124.75M in assets under management (AUM), growing by 2.60%.

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