Oaktree Capital Management’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Sell |
2,061,561
-123,000
| -6% | -$5.88M | 1.7% | 10 |
|
|
2025
Q1 | $102M | Sell |
2,184,561
-109,000
| -5% | -$5.08M | 1.97% | 9 |
|
|
2024
Q4 | $124M | Sell |
2,293,561
-210,153
| -8% | -$11.4M | 2.2% | 8 |
|
|
2024
Q3 | $111M | Hold |
2,503,714
| – | – | 1.77% | 13 |
|
|
2024
Q2 | $114M | Buy |
2,503,714
+64,000
| +3% | +$2.91M | 1.81% | 11 |
|
|
2024
Q1 | $101M | Buy |
2,439,714
+43,000
| +2% | +$1.78M | 1.59% | 13 |
|
|
2023
Q4 | $70.7M | Sell |
2,396,714
-487,960
| -17% | -$14.4M | 1.03% | 20 |
|
|
2023
Q3 | $87.7M | Hold |
2,884,674
| – | – | 1.27% | 15 |
|
|
2023
Q2 | $69.6M | Hold |
2,884,674
| – | – | 0.92% | 21 |
|
|
2023
Q1 | $57.1M | Hold |
2,884,674
| – | – | 0.63% | 28 |
|
|
2022
Q4 | $45.2M | Hold |
2,884,674
| – | – | 0.47% | 30 |
|
|
2022
Q3 | $27.2M | Sell |
2,884,674
-490,132
| -15% | -$4.62M | 0.3% | 40 |
|
|
2022
Q2 | $24.9M | Buy |
3,374,806
+159,804
| +5% | +$1.18M | 0.29% | 46 |
|
|
2022
Q1 | $29.2M | Hold |
3,215,002
| – | – | 0.3% | 44 |
|
|
2021
Q4 | $17.1M | Sell |
3,215,002
-30,000
| -0.9% | -$160K | 0.19% | 70 |
|
|
2021
Q3 | $16.3M | Buy |
3,245,002
+112,002
| +4% | +$563K | 0.23% | 59 |
|
|
2021
Q2 | $12.8M | Hold |
3,133,000
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $8.02M | Hold |
3,133,000
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $8.02M | Hold |
3,133,000
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $7.05M | Hold |
3,133,000
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $9.56M | Hold |
3,133,000
| – | – | 0.21% | 70 |
|
|
2020
Q1 | $6.27M | Buy |
3,133,000
+605,000
| +24% | +$1.21M | 0.18% | 82 |
|
|
2019
Q4 | $19.8M | Buy |
2,528,000
+648,000
| +34% | +$5.09M | 0.37% | 43 |
|
|
2019
Q3 | $9.72M | Buy |
+1,880,000
| New | +$9.72M | 0.19% | 81 |
|