$183 Million is the total value of Astenbeck Capital Management LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Sell | NATIONAL OILWELL VARCO INC | $26,104,000 | -11.6% | 328,234 | -13.2% | 14.29% | -8.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $25,418,000 | +9.8% | 426,970 | +7.6% | 13.91% | +13.9% |
| APC | Buy | ANADARKO PETE CORP | $24,026,000 | +18.4% | 302,900 | +38.8% | 13.15% | +22.8% |
| CLB | Sell | CORE LABORATORIES N V | $17,497,000 | -2.0% | 91,631 | -13.2% | 9.58% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $17,124,000 | -11.4% | 190,034 | -13.2% | 9.37% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $16,691,000 | -11.7% | 236,251 | -13.2% | 9.14% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,334,000 | -10.7% | 122,763 | -13.2% | 8.39% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $13,394,000 | -5.8% | 187,934 | -13.2% | 7.33% | -2.2% |
| HAL | Sell | HALLIBURTON CO | $12,155,000 | -8.5% | 239,506 | -13.2% | 6.65% | -5.0% |
| STO | Sell | STATOIL ASAsponsored adr | $8,229,000 | -7.6% | 341,022 | -13.2% | 4.50% | -4.1% |
| ESV | Sell | ENSCO PLC | $4,365,000 | -7.6% | 76,337 | -13.2% | 2.39% | -4.1% |
| CME | CME GROUP INC | $2,354,000 | +6.2% | 30,000 | 0.0% | 1.29% | +10.3% |
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 2014-02-14
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.