DCM
Discovery Capital Management’s Vista Energy VIST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
1,201,817
+73,000
| +6% | +$3.49M | 4.49% | 5 |
|
|
2025
Q1 | $52.6M | Sell |
1,128,817
-191,749
| -15% | -$8.93M | 6.29% | 4 |
|
|
2024
Q4 | $71.5M | Buy |
1,320,566
+61,800
| +5% | +$3.34M | 4.85% | 5 |
|
|
2024
Q3 | $55.6M | Sell |
1,258,766
-1,177,541
| -48% | -$52M | 6.79% | 2 |
|
|
2024
Q2 | $111M | Sell |
2,436,307
-227,677
| -9% | -$10.4M | 14.23% | 1 |
|
|
2024
Q1 | $110M | Sell |
2,663,984
-216,694
| -8% | -$8.97M | 14.51% | 1 |
|
|
2023
Q4 | $85M | Sell |
2,880,678
-406,722
| -12% | -$12M | 12.86% | 1 |
|
|
2023
Q3 | $99.9M | Sell |
3,287,400
-190,035
| -5% | -$5.78M | 17.74% | 1 |
|
|
2023
Q2 | $83.9M | Sell |
3,477,435
-77,200
| -2% | -$1.86M | 8.82% | 2 |
|
|
2023
Q1 | $70.3M | Buy |
3,554,635
+697,553
| +24% | +$13.8M | 8% | 2 |
|
|
2022
Q4 | $44.7M | Buy |
2,857,082
+1,091,715
| +62% | +$17.1M | 6.52% | 5 |
|
|
2022
Q3 | $16.6M | Buy |
1,765,367
+756,609
| +75% | +$7.13M | 2.48% | 7 |
|
|
2022
Q2 | $7.46M | Buy |
1,008,758
+408,758
| +68% | +$3.02M | 0.96% | 25 |
|
|
2022
Q1 | $5.45M | Buy |
+600,000
| New | +$5.45M | 0.47% | 38 |
|