Sagil Capital LLP

Holdings History for Vista Energy, S.A.B. de C.V. - American Depositary Shares, each representing one Series A Share, with no par value (VIST)

Symbol: VIST on NYSE
Investment type: Equity / American Depositary Shares, each representing one Series A Share, with no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.7%	$0	0	-128,239	-100%	$53.83	Q2 2023
31 Mar 2023	2.7%	+1.4%	$2,538,000	128,239	+66,887	+109%	$19.79	Q1 2023
31 Dec 2022	0.84%	+0.84%	$961,000	61,352	+61,352	NEW	$15.66	Q4 2022
31 Mar 2022		-0.53%	$0	0	-174,657	-100%	$53.83	Q1 2022
31 Dec 2021	0.53%	-0.01%	$931,000	174,657	-2,538	-1.4%	$5.33	Q4 2021
30 Sep 2021	0.79%	0%	$891,000	177,195	0		$5.03	Q3 2021
30 Jun 2021	0.55%	0%	$726,000	177,195	0		$4.10	Q2 2021
31 Mar 2021	0.58%	0%	$454,000	177,195	0		$2.56	Q1 2021
31 Dec 2020	0.55%	0%	$454,000	177,195	0		$2.56	Q4 2020
30 Sep 2020	0.42%	0%	$399,000	177,195	0		$2.25	Q3 2020
30 Jun 2020	0.68%	0%	$540,000	177,195	0		$3.05	Q2 2020
31 Mar 2020	0.32%	-0.06%	$354,000	177,195	-33,141	-16%	$2.00	Q1 2020
31 Dec 2019	1%	-0.43%	$1,651,000	210,336	-89,664	-30%	$7.85	Q4 2019
30 Sep 2019	1.3%	+1.3%	$1,551,000	300,000	+300,000	NEW	$5.17	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.