Back to OAKTREE CAPITAL MANAGEMENT LP

CX
Showing 8 of 30 quarters

Position history for OAKTREE CAPITAL MANAGEMENT LP's holdings in CEMEX SA EURO MTN BE 144A

OAKTREE CAPITAL MANAGEMENT LP holds 2.8M shares of CX (CEMEX SA EURO MTN BE 144A), worth $31.6M as of 2026-Q1. The position was decreased (-51.9% shares). CX represents 0.5% of OAKTREE CAPITAL MANAGEMENT LP's portfolio.

Current Value

$31.6M

Current Shares

2.8M

Total Value Change

-$62.3M

Total Shares Change

-11.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.8M
-51.9%
$31.6M0.5%$11.40
0
2025-Q4
Decreased
5.7M
-45.0%
$66.1M0.9%$11.61
0
2025-Q3
Decreased
10.4M
-29.6%
$93.9M1.4%$9.05
0
2025-Q2
Decreased
14.8M
-23.4%
$102.8M1.8%$6.81
0
2025-Q1
Increased
19.4M
+32.9%
$108.7M2.1%$5.64
66
2024-Q4
Decreased
14.6M
-0.7%
$82.3M1.5%$5.53
0
2024-Q3
Unchanged
14.7M
0.0%
$89.6M1.4%$6.16
0
2024-Q2
Increased
14.7M
+5.0%
$93.9M1.5%$6.30
50

Other major holders of CX: DODGE & COX

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used