Astenbeck Capital Management LLC — Q3 2013 13F Holdings

Name: Astenbeck Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001489226

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOVEUR	National Oilwell Varco INC	Stock-Other	15.57%	—	-1.82%
2	✓		Stock-Other	12.21%	—	-1.82%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	10.71%	—	-1.82%
4	SLB	Slb LTD	Stock-Energy	10.20%	—	-1.82%
5	COP	Conocophillips	Stock-Energy	9.97%	—	-1.82%
6	CLB	Core Laboratories Inc.	Stock-Other	9.42%	—	-1.82%
7	CVX	Chevron CORP	Stock-Energy	9.06%	—	-1.83%
8	RDS-A	Shell Plc-spon Adr-a	Stock-Other	7.50%	—	-1.82%
9	HAL	Halliburton Co	Stock-Energy	7.00%	—	-1.82%
10	✓		Stock-Other	4.70%	—	-1.82%
11	VAL	Valaris Limited	Stock-Energy	2.49%	—	-1.82%
12	CME	Cme Group INC	Stock-Financials	1.17%	—	—

Position changes disclosed by Astenbeck Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.2%	-1.82%	Trim
2	NOVEUR	National Oilwell Varco INC	+0.7%	-1.82%	Trim
3	COP	Conocophillips	+0.6%	-1.82%	Trim
4	HAL	Halliburton Co	+0.4%	-1.82%	Trim
5	CLB	Core Laboratories Inc.	+0.3%	-1.82%	Trim
6	✓		+0.1%	-1.82%	Trim
7	APC3EUR	Anadarko Petroleum CORP	0%	-1.82%	Trim
8	CME	Cme Group INC	-0.1%	—	Unchanged
9	RDS-A	Shell Plc-spon Adr-a	-0.4%	-1.82%	Trim
10	VAL	Valaris Limited	-0.4%	-1.82%	Trim
11	CVX	Chevron CORP	-0.5%	-1.83%	Trim
12	✓		-1.7%	-1.82%	Trim