$125 Million is the total value of Astenbeck Capital Management LLC's 3 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | $71,461,000 | -3.5% | 980,000 | 0.0% | 57.28% | -5.9% | |
| PXD | PIONEER NAT RES CO | $27,949,000 | +22.8% | 150,545 | 0.0% | 22.40% | +19.7% | |
| EOG | EOG RES INC | $25,338,000 | +15.9% | 262,000 | 0.0% | 20.31% | +13.0% | |
| CME | Exit | CME GROUP INC | $0 | – | -30,000 | -100.0% | -2.40% | – |
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 2016-11-14
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.