Back to OAKTREE CAPITAL MANAGEMENT LP OAKTREE CAPITAL MANAGEMENT LP

CXCX
31 quarters

Position history for OAKTREE CAPITAL MANAGEMENT LPOAKTREE CAPITAL MANAGEMENT LP's holdings in CEMEX SAB DE CV

OAKTREE CAPITAL MANAGEMENT LP holds 100,000 shares of CX (CEMEX SAB DE CV), worth $1.2M as of 2026-Q2. The position was decreased (-96.4% shares). CX represents 0.0% of OAKTREE CAPITAL MANAGEMENT LP's portfolio.

Current Value

$1.2M

Current Shares

100,000

Total Value Change

-$26.6M

Total Shares Change

-5.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100,000
-96.4%
$1.2M0.0%$11.96
0
2026-Q1
Decreased
2.8M
-51.9%
$31.6M0.5%$11.38
0
2025-Q4
Decreased
5.7M
-45.0%
$66.1M0.9%$11.40
0
2025-Q3
Decreased
10.4M
-29.6%
$93.9M1.4%$8.92
0
2025-Q2
Decreased
14.8M
-23.4%
$102.8M1.8%$6.88
0
2025-Q1
Increased
19.4M
+32.9%
$108.7M2.1%$5.55
66
2024-Q4
Decreased
14.6M
-0.7%
$82.3M1.5%$5.56
0
2024-Q3
Unchanged
14.7M
0.0%
$89.6M1.4%$5.99
0
2024-Q2
Increased
14.7M
+5.0%
$93.9M1.5%$6.26
50
2024-Q1
Unchanged
14M
0.0%
$126M2.0%$8.79
0
2023-Q4
Unchanged
14M
0.0%
$108.4M1.6%$7.56
0
2023-Q3
Decreased
14M
-3.5%
$90.9M1.3%$6.34
0
2023-Q2
Unchanged
14.5M
0.0%
$102.6M1.4%$6.91
0
2023-Q1
Decreased
14.5M
-1.3%
$80.1M0.9%$5.40
0
2022-Q4
Unchanged
14.7M
0.0%
$59.4M0.6%$3.95
0
2022-Q3
Decreased
14.7M
-4.8%
$50.3M0.6%$3.35
0
2022-Q2
Decreased
15.4M
-39.3%
$60.5M0.7%$3.82
0
2022-Q1
Decreased
25.4M
-0.2%
$134.3M1.4%$5.16
0
2021-Q4
Increased
25.5M
+4.0%
$172.6M1.9%$6.62
50
2021-Q3
Increased
24.5M
+2.5%
$175.4M2.4%$7.00
53
2021-Q2
Decreased
23.9M
-0.3%
$200.5M2.7%$8.20
0
2021-Q1
Decreased
24M
-2.2%
$166.9M2.3%$6.80
0
2020-Q4
Increased
24.5M
+2.3%
$126.6M2.2%$5.04
53
2020-Q3
Decreased
23.9M
0.0%
$91M2.0%$3.71
0
2020-Q2
Increased
23.9M
+57.5%
$68.9M1.5%$2.81
66
2020-Q1
Increased
15.2M
+75.5%
$32.2M0.9%$2.07
61
2019-Q4
Increased
8.7M
+13.8%
$32.7M0.6%$3.69
46
2019-Q3
Increased
7.6M
+6.0%
$29.8M0.6%$3.77
43
2019-Q2
Increased
7.2M
+13.4%
$30.5M0.6%$4.08
46
2019-Q1
Increased
6.3M
+9.9%
$29.4M0.6%$4.41
45
2018-Q4
First report
5.8M
-
$27.8M0.5%$4.58
0

Other major holders of CX: DODGE & COX

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