Astenbeck Capital Management LLC — Q4 2015 13F Holdings

Name: Astenbeck Capital Management LLC — 13F Holdings, Q4 2015
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	4Q Trend
1	OXY	Occidental Petroleum CORP	Stock-Energy	95.71%	—	—
2	CME	Cme Group INC	Stock-Financials	4.29%	—	—

Position changes disclosed by Astenbeck Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+1.9%	—	Unchanged
2	OXY	Occidental Petroleum CORP	—	NEW	New buy
3	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
4	EOG	Eog Resources INC	—	EXIT	Sold out
5	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
6	CXOEUR	Concho Resources INC	—	EXIT	Sold out
7	COP	Conocophillips	—	EXIT	Sold out
8	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
9	HES	Hess CORP	—	EXIT	Sold out
10	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
11	FANG	Diamondback Energy INC	—	EXIT	Sold out
12	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out