Hedge Fund - Discovery Capital Management
Vista Oil & Gas S.a.b. De C.v. (VIST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $45.20 |
| 2 | 2025 - Q3 (2025-09-30) | $40,749,483 | 2.23% | 1,184,578 | $41.37 |
| 3 | 2025 - Q2 (2025-06-30) | $57,458,871 | 4.49% | 1,201,817 | $47.32 |
| 4 | 2025 - Q1 (2025-03-31) | $52,557,720 | 6.29% | 1,128,817 | $51.72 |
| 5 | 2024 - Q4 (2024-12-31) | $71,455,826 | 4.84% | 1,320,566 | $51.54 |
| 6 | 2024 - Q3 (2024-09-30) | $55,612,282 | 6.78% | 1,258,766 | $46.96 |
| 7 | 2024 - Q2 (2024-06-30) | $110,803,242 | 14.22% | 2,436,307 | $44.24 |
| 8 | 2024 - Q1 (2024-03-31) | $110,235,658 | 14.51% | 2,663,984 | $34.78 |
| 9 | 2023 - Q4 (2023-12-31) | $85,008,808 | 12.85% | 2,880,678 | $29.49 |
| 10 | 2023 - Q3 (2023-09-30) | $99,904,086 | 17.73% | 3,287,400 | $26.15 |
| 11 | 2023 - Q2 (2023-06-30) | $83,875,732 | 8.82% | 3,477,435 | $21.74 |
| 12 | 2023 - Q1 (2023-03-31) | $70,346,227 | 7.99% | 3,554,635 | $17.13 |
| 13 | 2022 - Q4 (2022-12-31) | $44,741,904 | 6.51% | 2,857,082 | $13.12 |
| 14 | 2022 - Q3 (2022-09-30) | $16,630,000 | 2.48% | 1,765,367 | $8.60 |
| 15 | 2022 - Q2 (2022-06-30) | $7,455,000 | 0.96% | 1,008,758 | $8.54 |
| 16 | 2022 - Q1 (2022-03-31) | $5,454,000 | 0.46% | 600,000 | $7.20 |
The displayed share prices are average quarterly stock market prices.
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