Astenbeck Capital Management LLC — Q3 2016 13F Holdings

Name: Astenbeck Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001489226

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OXY	Occidental Petroleum CORP	Stock-Energy	57.28%	—	—
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	22.40%	—	—
3	EOG	Eog Resources INC	Stock-Energy	20.31%	—	—

Position changes disclosed by Astenbeck Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	+3.7%	—	Unchanged
2	EOG	Eog Resources INC	+2.3%	—	Unchanged
3	OXY	Occidental Petroleum CORP	-3.6%	—	Unchanged
4	CME	Cme Group INC	—	EXIT	Sold out