Astenbeck Capital Management as of Sept. 30, 2013
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 12 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National-Oilwell Var | 15.6 | $30M | 378k | 78.11 | |
Cameron International Corporation | 12.2 | $23M | 397k | 58.37 | |
Anadarko Petroleum Corporation | 10.7 | $20M | 218k | 92.99 | |
Schlumberger (SLB) | 10.2 | $19M | 219k | 88.36 | |
ConocoPhillips (COP) | 10.0 | $19M | 272k | 69.51 | |
Core Laboratories | 9.4 | $18M | 106k | 169.21 | |
Chevron Corporation (CVX) | 9.1 | $17M | 141k | 121.50 | |
Royal Dutch Shell | 7.5 | $14M | 216k | 65.68 | |
Halliburton Company (HAL) | 7.0 | $13M | 276k | 48.15 | |
Statoil ASA | 4.7 | $8.9M | 393k | 22.68 | |
Ensco Plc Shs Class A | 2.5 | $4.7M | 88k | 53.75 | |
Cme (CME) | 1.2 | $2.2M | 30k | 73.87 |