Astenbeck Capital Management LLC
Follow13F filer, CIK 1489226, SOUTHPORT, CT
Astenbeck Capital Management LLC reported $139,785,000 across 3 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-008802
- Period
- 2016-12-31
- Reported value
- $140M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXYadded | +230,000 | $16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001144204-17-008802, largest first. % of portfolio is the value over $139,785,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | 1,210,000 | $86.2M | 61.66% | +230,000 | Timeline | ||
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 150,545 | $27.1M | 19.39% | 0 | |||
| EOGEOG RES INC | 262,000 | $26.5M | 18.95% | 0 | Timeline |
How Q4 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-17-008802 | base | 2017-02-14 | acceptance time not in the bulk data set |