Astenbeck Capital Management LLC: 13F Holdings & AI Insights

CIK: 0001489226

Long-term holder

Total reported value

—

Reporting period: 2018-09-30 · Number of holdings: 1

Astenbeck Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	0
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	3	$130.3M	8	1OXY 2PXDEUR 3EOG Top holdings2017-03-31 1.OXY 2.PXDEUR 3.EOG
2016-12-31	3	$139.8M	13	1OXY 2PXDEUR 3EOG Top holdings2016-12-31 1.OXY 2.PXDEUR 3.EOG
2016-09-30	3	$124.7M	12	1OXY 2PXDEUR 3EOG Top holdings2016-09-30 1.OXY 2.PXDEUR 3.EOG
2016-06-30	4	$121.6M	10	1OXY 2PXDEUR 3EOG Top holdings2016-06-30 1.OXY 2.PXDEUR 3.EOG 4.CME
2016-03-31	4	$110.1M	54	1OXY 2PXDEUR 3EOG Top holdings2016-03-31 1.OXY 2.PXDEUR 3.EOG 4.CME
2015-12-31	2	$63.4M	100	1OXY 2CME Top holdings2015-12-31 1.OXY 2.CME
2015-09-30	11	$115.7M	100	1PXDEUR 2EOG 3XECEUR Top holdings2015-09-30 1.PXDEUR 2.EOG 3.XECEUR 4.CXOEUR 5.COP 6.APC3EUR 7.HES 8.CME 9.LPI1EUR 10.FANG
2015-06-30	14	$520.9M	30	1XOM 2EOG 3PXDEUR Top holdings2015-06-30 1.XOM 2.EOG 3.PXDEUR 4.COP 5.OXY 6.MRO* 7.CXOEUR 8.APC3EUR 9.HES 10.XECEUR
2015-03-31	16	$444.5M	100	1EOG 2COP 3APC3EUR Top holdings2015-03-31 1.EOG 2.COP 3.APC3EUR 4.CXOEUR 5.MRO* 6.XECEUR 7.OXY 8.PXDEUR 9.HES 10.MUR
2014-12-31	17	$103.5M	100	1CVX 2COP 3EOG Top holdings2014-12-31 1.CVX 2.COP 3.EOG 4.PXDEUR 5.CXOEUR 6.OXY 7.APC3EUR 8.XECEUR 9.MUR 10.MRO*
2014-09-30	1	$2.4M	12	1CME Top holdings2014-09-30 1.CME
2014-06-30	1	$2.1M	4	1CME Top holdings2014-06-30 1.CME
2014-03-31	1	$2.2M	100	1CME Top holdings2014-03-31 1.CME
2013-12-31	12	$182.7M	10	1NOVEUR213342B3APC3EUR Top holdings2013-12-31 1.NOVEUR 2.13342B 3.APC3EUR 4.CLB 5.SLB 6.COP 7.CVX 8.RDS-A 9.HAL 10.85771P
2013-09-30	12	$189.6M	9	1NOVEUR213342B3APC3EUR Top holdings2013-09-30 1.NOVEUR 2.13342B 3.APC3EUR 4.SLB 5.COP 6.CLB 7.CVX 8.RDS-A 9.HAL 10.85771P
2013-06-30	12	$178.0M	0	1NOVEUR213342B3APC3EUR Top holdings2013-06-30 1.NOVEUR 2.13342B 3.APC3EUR 4.CVX 5.COP 6.CLB 7.SLB 8.RDS-A 9.HAL 10.85771P

Holding changes this quarter

Position changes disclosed by Astenbeck Capital Management LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Astenbeck Capital Management LLC and what type of investor is it?

Astenbeck Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Astenbeck Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Astenbeck Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Astenbeck Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Astenbeck Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Astenbeck Capital Management LLC focus on?

Sector breakdown data is not yet available for Astenbeck Capital Management LLC. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	0
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	3	$130.3M	8	1OXY 2PXDEUR 3EOG Top holdings2017-03-31 1.OXY 2.PXDEUR 3.EOG
2016-12-31	3	$139.8M	13	1OXY 2PXDEUR 3EOG Top holdings2016-12-31 1.OXY 2.PXDEUR 3.EOG
2016-09-30	3	$124.7M	12	1OXY 2PXDEUR 3EOG Top holdings2016-09-30 1.OXY 2.PXDEUR 3.EOG
2016-06-30	4	$121.6M	10	1OXY 2PXDEUR 3EOG Top holdings2016-06-30 1.OXY 2.PXDEUR 3.EOG 4.CME
2016-03-31	4	$110.1M	54	1OXY 2PXDEUR 3EOG Top holdings2016-03-31 1.OXY 2.PXDEUR 3.EOG 4.CME
2015-12-31	2	$63.4M	100	1OXY 2CME Top holdings2015-12-31 1.OXY 2.CME
2015-09-30	11	$115.7M	100	1PXDEUR 2EOG 3XECEUR Top holdings2015-09-30 1.PXDEUR 2.EOG 3.XECEUR 4.CXOEUR 5.COP 6.APC3EUR 7.HES 8.CME 9.LPI1EUR 10.FANG
2015-06-30	14	$520.9M	30	1XOM 2EOG 3PXDEUR Top holdings2015-06-30 1.XOM 2.EOG 3.PXDEUR 4.COP 5.OXY 6.MRO* 7.CXOEUR 8.APC3EUR 9.HES 10.XECEUR
2015-03-31	16	$444.5M	100	1EOG 2COP 3APC3EUR Top holdings2015-03-31 1.EOG 2.COP 3.APC3EUR 4.CXOEUR 5.MRO* 6.XECEUR 7.OXY 8.PXDEUR 9.HES 10.MUR
2014-12-31	17	$103.5M	100	1CVX 2COP 3EOG Top holdings2014-12-31 1.CVX 2.COP 3.EOG 4.PXDEUR 5.CXOEUR 6.OXY 7.APC3EUR 8.XECEUR 9.MUR 10.MRO*
2014-09-30	1	$2.4M	12	1CME Top holdings2014-09-30 1.CME
2014-06-30	1	$2.1M	4	1CME Top holdings2014-06-30 1.CME
2014-03-31	1	$2.2M	100	1CME Top holdings2014-03-31 1.CME
2013-12-31	12	$182.7M	10	1NOVEUR213342B3APC3EUR Top holdings2013-12-31 1.NOVEUR 2.13342B 3.APC3EUR 4.CLB 5.SLB 6.COP 7.CVX 8.RDS-A 9.HAL 10.85771P
2013-09-30	12	$189.6M	9	1NOVEUR213342B3APC3EUR Top holdings2013-09-30 1.NOVEUR 2.13342B 3.APC3EUR 4.SLB 5.COP 6.CLB 7.CVX 8.RDS-A 9.HAL 10.85771P
2013-06-30	12	$178.0M	0	1NOVEUR213342B3APC3EUR Top holdings2013-06-30 1.NOVEUR 2.13342B 3.APC3EUR 4.CVX 5.COP 6.CLB 7.SLB 8.RDS-A 9.HAL 10.85771P

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-07-12	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Astenbeck Capital Management LLC and what type of investor is it?

What are Astenbeck Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Astenbeck Capital Management LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Astenbeck Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Astenbeck Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Astenbeck Capital Management LLC focus on?

Sector breakdown data is not yet available for Astenbeck Capital Management LLC. Check back after the next 13F processing cycle.