NCM
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Newfoundland Capital Management’s Vista Energy VIST Stock Holding History

Newfoundland Capital Management’s Portfolio VIST Stock Details VIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-137,944
Closed -$353K – 60
2020
Q4 		$353K Sell
137,944
-51,451
-27% -$128K 0.46% 22
2020
Q3 		$426K Hold
189,395
– – 0.31% 55
2020
Q2 		$578K Sell
189,395
-600
-0.3% -$1.77K 0.59% 48
2020
Q1 		$380K Buy
+189,995
New +$1.14M 0.41% 44

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