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Mobius Capital Management, LLC

13F
Mobius Capital Management, LLC
Last update 2018-10-30 24 Stocks (13 new)
Value $137.00 Mil Turnover 68 %
Countries:
Top Holdings:
Mobius Capital Management, LLC... Top Holdings of 2018-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FANG
Diamondback Energy Inc
120,469
16,286.0
+1,283.43%
11.920
+11.06%
0.070
+6.39%
-13.44%
40,856.8
Oil & Gas
MRO
Marathon Oil Corp
669,984
15,597.0
+12.96%
11.410
+1.31%
0.090
+3.73%
+20.15%
15,971.2
Oil & Gas
CLR
Continental Resources Inc
195,788
13,368.0
New Holding
9.780
+9.78%
0.050
+6.80%
+67.69%
26,961.5
Oil & Gas
APC
Anadarko Petroleum Corp
151,983
10,245.0
+69.79%
0.000
+3.08%
0.030
-3.68%
+67.36%
36,563.5
Oil & Gas
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
56,875
9,848.0
New Holding
7.210
+7.21%
0.560
+16.89%
-3.59%
1,753.8
 
CXO
Concho Resources Inc
63,725
9,734.0
New Holding
7.120
+7.12%
0.030
+39.23%
+12.43%
12,876.9
Oil & Gas
WPX
WPX Energy Inc
479,023
9,638.0
+31.09%
7.050
+1.67%
0.090
+85.63%
+15.71%
5,290.6
Oil & Gas
CRCQQ
California Resources Corp
164,107
7,964.0
New Holding
5.830
+5.83%
0.330
-5.31%
-97.73%
1.4
Oil & Gas
NFX
Newfield Exploration Co
255,408
7,363.0
New Holding
5.390
+5.39%
0.130
-16.36%
+16.44%
3,429.9
Oil & Gas
OVV
Ovintiv Inc
73,794
4,837.0
-4.05%
3.540
-0.17%
0.140
+20.06%
-2.45%
10,109.4
Oil & Gas

Mobius Capital Management, LLC's Historical Top Holdings Breakdowns

Mobius Capital Management, LLC Total Holding History ($B)

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Mobius Capital Management, LLC's Asset Allocation

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Mobius Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Mobius Capital Management, LLC's Hypothetical Growth since 2018-09-30

Mobius Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mobius Capital Management, LLC's Holdings Heat Map

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Mobius Capital Management, LLC's Holdings Bubble Chart

Mobius Capital Management, LLC News

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