$178 Million is the total value of Astenbeck Capital Management LLC's 12 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | New | NATIONAL OILWELL VARCO INC | $26,527,000 | – | 385,000 | +100.0% | 14.91% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $24,711,000 | – | 404,046 | +100.0% | 13.88% | – |
| APC | New | ANADARKO PETE CORP | $19,107,000 | – | 222,358 | +100.0% | 10.74% | – |
| CVX | New | CHEVRON CORP NEW | $17,040,000 | – | 143,994 | +100.0% | 9.58% | – |
| COP | New | CONOCOPHILLIPS | $16,765,000 | – | 277,110 | +100.0% | 9.42% | – |
| CLB | New | CORE LABORATORIES N V | $16,300,000 | – | 107,477 | +100.0% | 9.16% | – |
| SLB | New | SCHLUMBERGER LTD | $15,973,000 | – | 222,899 | +100.0% | 8.98% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,064,000 | – | 220,435 | +100.0% | 7.90% | – |
| HAL | New | HALLIBURTON CO | $11,720,000 | – | 280,926 | +100.0% | 6.59% | – |
| STO | New | STATOIL ASAsponsored adr | $8,276,000 | – | 400,000 | +100.0% | 4.65% | – |
| ESV | New | ENSCO PLC | $5,204,000 | – | 89,539 | +100.0% | 2.92% | – |
| CME | New | CME GROUP INC | $2,279,000 | – | 30,000 | +100.0% | 1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 13 | Q2 2016 | 100.0% |
| OCCIDENTAL PETE CORP DEL | 9 | Q1 2017 | 95.7% |
| PIONEER NAT RES CO | 9 | Q1 2017 | 26.3% |
| EOG RES INC | 9 | Q1 2017 | 20.3% |
| CONOCOPHILLIPS | 7 | Q3 2015 | 13.2% |
| ANADARKO PETE CORP | 7 | Q3 2015 | 13.2% |
| N/A | 6 | Q3 2018 | 0.0% |
| CHEVRON CORP NEW | 4 | Q4 2014 | 13.4% |
| CIMAREX ENERGY CO | 4 | Q3 2015 | 12.8% |
| CONCHO RES INC | 4 | Q3 2015 | 10.3% |
View Astenbeck Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Astenbeck Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.