Deltec Asset Management LLC Vista Energy, S.A.B. De C.V. Transaction History

Deltec Asset Management LLC

$491 Million
Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Vista Energy, S.A.B. De C.V. stock. As of the latest transaction made, Deltec Asset Management LLC holds 164,561 shares of VIST stock, worth $7.49 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

164,561

Previous 166,261 1.02%

Holding current value

$7.49 Million

Previous $4.91 Million 38.79%

% of portfolio

1.39%

Previous 1.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$28.51 - $43.46 $48,467 - $73,882	-1,700 Reduced 1.02%	164,561 $6.81 Million
Q4 2023 Jan 22, 2024	SELL	$25.43 - $32.59 $171,194 - $219,395	-6,732 Reduced 3.89%	166,261 $4.91 Million
Q3 2023 Oct 23, 2023	SELL	$23.47 - $31.1 $382,654 - $507,054	-16,304 Reduced 8.61%	172,993 $5.26 Million
Q2 2023 Jul 18, 2023	SELL	$18.99 - $24.75 $634,816 - $827,367	-33,429 Reduced 15.01%	189,297 $4.57 Million
Q1 2023 Apr 17, 2023	SELL	$14.17 - $20.18 $787,157 - $1.12 Million	-55,551 Reduced 19.96%	222,726 $4.41 Million

Q4 2022 Jan 25, 2023	SELL	$9.99 - $15.88 $196,403 - $312,200	-19,660 Reduced 6.6%	278,277 $0
Q3 2022 Oct 26, 2022	BUY	$2.68 - $10.48 $68,404 - $267,491	25,524 Added 9.37%	297,937 $2.81 Million
Q2 2022 Jul 18, 2022	BUY	$6.96 - $9.74 $148,888 - $208,358	21,392 Added 8.52%	272,413 $2.01 Million
Q1 2022 Apr 11, 2022	SELL	$5.35 - $9.22 $205,975 - $354,970	-38,500 Reduced 13.3%	251,021 $2.28 Million
Q4 2021 Jan 25, 2022	BUY	$4.95 - $6.93 $1.43 Million - $2.01 Million	289,521 New	289,521 $1.54 Million

Others Institutions Holding VIST

# of Institutions

138

Shares Held

59.3M

Call Options Held

514K

Put Options Held

203K

View Full List

About Vista Energy, S.A.B. de C.V.

Ticker VIST
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 87,180,200
Market Cap $3.97B
Description
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The ...

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Deltec Asset Management LLC Vista Energy, S.A.B. De C.V. Transaction History