MC
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Mobius Capital Management, LLC13F | |
Mobius Capital Management, LLC | |
Last update 2018-10-30 | 24 Stocks (13 new) |
Value $137.00 Mil | Turnover 68 % |
Mobius Capital Management, LLC... Top Holdings of 2018-09-30
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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)
Mobius Capital Management, LLC's Asset Allocation
Mobius Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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