Skip to content
Disclosery

Astenbeck Capital Management LLC

Follow

13F filer, CIK 1489226, SOUTHPORT, CT

Astenbeck Capital Management LLC reported $130,260,000 across 3 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-17-027470

Period
2017-03-31
Reported value
$130M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001144204-17-027470, largest first. % of portfolio is the value over $130,260,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,210,000 shares; 2017Q1: 1,210,000 shares 1,210,000$76.7M58.86%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 150,545 shares; 2017Q1: 150,545 shares 150,545$28M21.52%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 262,000 shares; 2017Q1: 262,000 shares 262,000$25.6M19.62%0Timeline

How Q1 2017 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 0001144204-17-027470 base2017-05-15acceptance time not in the bulk data set