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Astenbeck Capital Management LLC

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13F filer, CIK 1489226, SOUTHPORT, CT

Astenbeck Capital Management LLC reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-053788

Period
2018-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001144204-18-053788, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares; 2018Q1: 0 shares; 2018Q2: 0 shares; 2018Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-18-053788 base2018-10-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001144204-18-053788 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001144204-18-038056 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001144204-18-022275 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001144204-18-008887 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-059024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043129 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027470 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008802 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134465 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001144204-16-119391 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102585 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082563 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065965 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049852 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031577 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010028 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068750 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050146 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031259 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009900 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001144204-13-061827 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045903 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set