Howard Marks - Oaktree Capital Management
Holding/activity history for Vista Oil & Gas, S.A.B. de C.V. (VIST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2025 Q4 | 782,250 | 0.84 | Reduce 57.52% | 0.77 | $48.66 | $38,064,285 | SEC |
| 2025 Q3 | 1,841,319 | 1.34 | Reduce 10.68% | 0.27 | $34.40 | $63,341,373 | SEC |
| 2025 Q2 | 2,061,561 | 2.50 | Reduce 5.63% | 0.14 | $47.81 | $98,563,231 | SEC |
| 2025 Q1 | 2,184,561 | 2.51 | Reduce 4.75% | 0.13 | $46.56 | $101,713,160 | SEC |
| 2024 Q4 | 2,293,561 | 2.77 | Reduce 8.39% | 0.17 | $54.11 | $124,104,585 | SEC |
| 2024 Q3 | 2,503,714 | 2.08 | $44.18 | $110,614,084 | SEC | ||
| 2024 Q2 | 2,503,714 | 2.17 | Add 2.62% | 0.06 | $45.48 | $113,868,912 | SEC |
| 2024 Q1 | 2,439,714 | 1.78 | Add 1.79% | 0.03 | $41.38 | $100,955,365 | SEC |
| 2023 Q4 | 2,396,714 | 1.20 | Reduce 16.92% | 0.26 | $29.51 | $70,727,030 | SEC |
| 2023 Q3 | 2,884,674 | 1.55 | $30.39 | $87,665,242 | SEC | ||
| 2023 Q2 | 2,884,674 | 1.10 | $24.12 | $69,578,336 | SEC | ||
| 2023 Q1 | 2,884,674 | 0.78 | $19.79 | $57,087,698 | SEC | ||
| 2022 Q4 | 2,884,674 | 0.58 | $15.66 | $45,173,995 | SEC | ||
| 2022 Q3 | 2,884,674 | 0.36 | Reduce 14.52% | 0.05 | $9.42 | $27,173,000 | SEC |
| 2022 Q2 | 3,374,806 | 0.35 | Add 4.97% | 0.02 | $7.39 | $24,939,000 | SEC |
| 2022 Q1 | 3,215,002 | 0.38 | $9.09 | $29,224,000 | SEC | ||
| 2021 Q4 | 3,215,002 | 0.24 | Reduce 0.92% | <0.01 | $5.33 | $17,135,000 | SEC |
| 2021 Q3 | 3,245,002 | 0.29 | Add 3.57% | 0.01 | $5.03 | $16,322,000 | SEC |
| 2021 Q2 | 3,133,000 | 0.20 | $4.10 | $12,845,000 | SEC | ||
| 2021 Q1 | 3,133,000 | 0.13 | $2.56 | $8,020,000 | SEC | ||
| 2020 Q4 | 3,133,000 | 0.17 | $2.56 | $8,020,000 | SEC | ||
| 2020 Q3 | 3,133,000 | 0.19 | $2.25 | $7,049,000 | SEC | ||
| 2020 Q2 | 3,133,000 | 0.26 | $3.05 | $9,555,000 | SEC | ||
| 2020 Q1 | 3,133,000 | 0.22 | Add 23.93% | 0.04 | $2.00 | $6,266,000 | SEC |
| 2019 Q4 | 2,528,000 | 0.47 | Add 34.47% | 0.12 | $7.85 | $19,844,000 | SEC |
| 2019 Q3 | 1,880,000 | 0.24 | Buy | 0.24 | $5.17 | $9,720,000 | SEC |