65 is the total number of securities Mobius Capital Management, LLC has owned. The longest Mobius Capital Management, LLC has owned a single stock is 4 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WPX | WPX ENERGY ORD | 4 | 4 | 4.79% | 7.69% | 13.29% | Q4 2017 | Q3 2018 | 4 |
| MRO | MARATHON OIL ORD | 4 | 4 | 0.36% | 7.68% | 11.34% | Q4 2017 | Q3 2018 | 4 |
| APC | ANADARKO PETROLEUM ORD | 4 | 4 | 5.18% | 6.49% | 7.71% | Q4 2017 | Q3 2018 | 4 |
| DVN | DEVON ENERGY ORD | 4 | 4 | 1.61% | 4.78% | 8.05% | Q4 2017 | Q3 2018 | 4 |
| ECA | ENCANA ORD | 4 | 4 | 3.52% | 4.60% | 5.84% | Q4 2017 | Q3 2018 | 4 |
| PE | PARSLEY ENERGY INC | 4 | 4 | 1.94% | 4.26% | 6.74% | Q4 2017 | Q3 2018 | 4 |
| SU | SUNCOR ENERGY ORD | 4 | 4 | 1.61% | 2.43% | 3.09% | Q4 2017 | Q3 2018 | 4 |
| KOS | KOSMOS ENERGY ORD | 4 | 4 | 1.06% | 1.88% | 3.11% | Q4 2017 | Q3 2018 | 4 |
| CLR | CONTINENTAL RESOURCES ORD | 2 | 1 | 8.77% | 9.18% | 9.72% | Q4 2017 | Q3 2018 | 3 |
| FANG | DIAMONDBACK ENERGY ORD | 2 | 1 | 0.98% | 5.19% | 11.84% | Q4 2017 | Q3 2018 | 3 |
| EQT | EQT ORD | 3 | 3 | 1.58% | 4.70% | 10.64% | Q4 2017 | Q2 2018 | 3 |
| CNQ | CDN NATURAL RESOURCE ORD | 3 | 3 | 2.93% | 3.86% | 5.55% | Q4 2017 | Q2 2018 | 3 |
| COP | CONOCOPHILLIPS ORD | 3 | 3 | 2.41% | 3.83% | 5.11% | Q4 2017 | Q2 2018 | 3 |
| GLNG | GOLAR LNG ORD | 3 | 3 | 0.41% | 2.09% | 4.59% | Q4 2017 | Q2 2018 | 3 |
| OASPQ | OASIS PETROLEUM ORD | 3 | 3 | 1.02% | 1.88% | 2.88% | Q4 2017 | Q2 2018 | 3 |
| PTEN | PATTERSON UTI ENERGY INC | 3 | 3 | 0.78% | 1.37% | 1.67% | Q1 2018 | Q3 2018 | 3 |
| XOGAQ | EXTRACTION OIL GAS ORD | 3 | 3 | 0.50% | 0.61% | 0.77% | Q4 2017 | Q2 2018 | 3 |
| CXO | CONCHO RESOURCES ORD | 1 | 1 | 6.58% | 6.83% | 7.08% | Q4 2017 | Q3 2018 | 2 |
| RSPP | RSP PERMIAN ORD | 2 | 2 | 4.37% | 5.34% | 6.31% | Q4 2017 | Q1 2018 | 2 |
| XEC | CIMAREX ENERGY ORD | 2 | 2 | 3.64% | 4.83% | 6.01% | Q4 2017 | Q1 2018 | 2 |
| EGN | ENERGEN CORP | 2 | 2 | 2.08% | 3.85% | 5.63% | Q1 2018 | Q2 2018 | 2 |
| CPE | CALLON PETE CO DEL | 2 | 2 | 1.03% | 2.38% | 3.74% | Q1 2018 | Q2 2018 | 2 |
| COG | CABOT OIL & GAS ORD | 2 | 2 | 1.40% | 1.98% | 2.55% | Q4 2017 | Q1 2018 | 2 |
| HAL | HALLIBURTON ORD | 2 | 2 | 0.69% | 1.92% | 3.15% | Q4 2017 | Q1 2018 | 2 |
| CDEV | CENTENNIAL RESOURCE DE... | 2 | 2 | 1.21% | 1.92% | 2.63% | Q4 2017 | Q1 2018 | 2 |
| CPG | CRESCENT PT ENERGY CORP | 2 | 2 | 1.38% | 1.43% | 1.48% | Q1 2018 | Q2 2018 | 2 |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 1.26% | 1.29% | 1.31% | Q4 2017 | Q1 2018 | 2 |
| RRC | RANGE RES CORP | 1 | 1 | 1.03% | 1.20% | 1.37% | Q1 2018 | Q3 2018 | 2 |
| CRZO | CARRIZO OIL & GAS INC | 2 | 2 | 0.86% | 1.14% | 1.42% | Q1 2018 | Q2 2018 | 2 |
| LLEXQ | LILIS ENERGY INC | 1 | 1 | 0.52% | 0.96% | 1.40% | Q1 2018 | Q3 2018 | 2 |
| MPC | MARATHON PETE CORP | 2 | 2 | 0.19% | 0.82% | 1.46% | Q2 2018 | Q3 2018 | 2 |
| NSC | NORFOLK SOUTHERN ORD | 2 | 2 | 0.06% | 0.39% | 0.71% | Q4 2017 | Q1 2018 | 2 |
| KSU | KANSAS CITY SOUTHERN ORD | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2017 | Q1 2018 | 2 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 7.42% | 7.42% | 7.42% | Q1 2018 | Q1 2018 | 1 |
| XOP | SPDR SERIES TRUST | 1 | 1 | 7.16% | 7.16% | 7.16% | Q3 2018 | Q3 2018 | 1 |
| CRCQQ | CALIFORNIA RES CORP | 1 | 1 | 5.79% | 5.79% | 5.79% | Q3 2018 | Q3 2018 | 1 |
| NFX | NEWFIELD EXPL CO | 1 | 1 | 5.35% | 5.35% | 5.35% | Q3 2018 | Q3 2018 | 1 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 5.35% | 5.35% | 5.35% | Q2 2018 | Q2 2018 | 1 |
| CNX | CNX RESOURCES CORPORATION | 1 | 1 | 4.02% | 4.02% | 4.02% | Q2 2018 | Q2 2018 | 1 |
| WRD | WILDHORSE RESOURCE DEV... | 1 | 1 | 3.37% | 3.37% | 3.37% | Q2 2018 | Q2 2018 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 3.24% | 3.24% | 3.24% | Q2 2018 | Q2 2018 | 1 |
| AR | ANTERO RES CORP | 1 | 1 | 3.23% | 3.23% | 3.23% | Q3 2018 | Q3 2018 | 1 |
| GPORQ | GULFPORT ENERGY ORD | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2017 | Q4 2017 | 1 |
| OIH | VANECK VECTORS ETF TR | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2018 | Q3 2018 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2018 | Q2 2018 | 1 |
| BRY | BERRY PETE CORP | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2018 | Q3 2018 | 1 |
| PUMP | PROPETRO HOLDING ORD | 1 | 1 | 1.84% | 1.84% | 1.84% | Q4 2017 | Q4 2017 | 1 |
| TALO | TALOS ENERGY INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2018 | Q3 2018 | 1 |
| EOG | EOG RESOURCES ORD | 1 | 1 | 1.59% | 1.59% | 1.59% | Q4 2017 | Q4 2017 | 1 |
| SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2018 | Q1 2018 | 1 |
| HES | HESS CORP | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2018 | Q2 2018 | 1 |
| CQH | CHENIERE ENERGY PTNRS ... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2018 | Q1 2018 | 1 |
| IMO | IMPERIAL OIL LTD | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2018 | Q3 2018 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2018 | Q2 2018 | 1 |
| SRCI | SRC ENERGY INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 |
| WLK | WESTLAKE CHEM CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2018 | Q1 2018 | 1 |
| JAG | JAGGED PEAK ENERGY ORD | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2017 | Q4 2017 | 1 |
| PDC ENERGY INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2018 | Q3 2018 | 1 | |
| OLN | OLIN CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2018 | Q1 2018 | 1 |
| MTDR | MATADOR RESOURCES ORD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2017 | Q4 2017 | 1 |
| PVAC | PENN VA CORP NEW | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2018 | Q2 2018 | 1 |
| DK | DELEK US HLDGS INC NEW | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2018 | Q2 2018 | 1 |
| HFC | HOLLYFRONTIER CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 |
| FDX | FEDEX ORD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including WPX ENERGY ORD, MARATHON OIL ORD, and ANADARKO PETROLEUM ORD, are the highest-conviction holdings of Mobius Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Mobius Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Mobius Capital Management, LLC owns currently or has owned in the past.