CX position history
The shares of Cemex Sab De CV (CX) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 24,468,125 shares, $175M, 2.5% of portfolio
- 2021 Q4: 25,452,572 shares, $173M, 2.0% of portfolio, Add +4.0%
- 2022 Q1: 25,394,558 shares, $134M, 1.4% of portfolio, Reduce −0.2%
- 2022 Q2: 15,421,776 shares, $60M, 0.70% of portfolio, Reduce −39.3%
- 2022 Q3: 14,676,326 shares, $50M, 0.55% of portfolio, Reduce −4.8%
- 2022 Q4: 29,352,652 shares, $119M, 1.2% of portfolio, Add +100.0%
- 2023 Q1: 28,978,064 shares, $160M, 1.8% of portfolio, Reduce −1.3%
- 2023 Q2: 14,489,032 shares, $103M, 1.4% of portfolio, Reduce −50.0%
- 2023 Q3: 13,989,032 shares, $91M, 1.3% of portfolio, Reduce −3.5%
- 2023 Q4: 13,989,032 shares, $108M, 1.6% of portfolio
- 2024 Q1: 13,989,032 shares, $126M, 2.0% of portfolio
- 2024 Q2: 14,689,032 shares, $94M, 1.5% of portfolio, Add +5.0%
- 2024 Q3: 14,689,032 shares, $90M, 1.4% of portfolio
- 2024 Q4: 14,589,032 shares, $82M, 1.5% of portfolio, Reduce −0.7%
- 2025 Q1: 19,383,729 shares, $109M, 2.1% of portfolio, Add +32.9%
- 2025 Q2: 14,839,032 shares, $103M, 1.8% of portfolio, Reduce −23.4%
- 2025 Q3: 10,448,824 shares, $94M, 1.4% of portfolio, Reduce −29.6%
- 2025 Q4: 5,749,324 shares, $66M, 0.94% of portfolio, Reduce −45.0%
- 2026 Q1: 5,526,166 shares, $63M, 0.99% of portfolio, Reduce −3.9%
- 2026 Q2: 100,000 shares, $1.2M, 0.02% of portfolio, Reduce −98.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|