CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,749,324 Value ($000) $66,060 Avg Close — Range —
Q3 2025
Shares 10,448,824 Value ($000) $93,935 Avg Close — Range —
Q2 2025
Shares 14,839,032 Value ($000) $102,834 Avg Close — Range —
Q1 2025
Shares 19,383,729 Value ($000) $108,743 Avg Close — Range —
Q4 2024
Shares 14,589,032 Value ($000) $82,282 Avg Close — Range —
Q3 2024
Shares 14,689,032 Value ($000) $89,603 Avg Close — Range —
Q2 2024
Shares 14,689,032 Value ($000) $93,863 Avg Close — Range —
Q1 2024
Shares 13,989,032 Value ($000) $126,041 Avg Close — Range —
Q4 2023
Shares 13,989,032 Value ($000) $108,415 Avg Close — Range —
Q3 2023
Shares 13,989,032 Value ($000) $90,929 Avg Close — Range —
Q2 2023
Shares 14,489,032 Value ($000) $102,582 Avg Close — Range —
Q1 2023
Shares 14,489,032 Value ($000) $80,124 Avg Close — Range —
Q4 2022
Shares 14,676,326 Value ($000) $59,439 Avg Close — Range —
Q3 2022
Shares 14,676,326 Value ($000) $50,339 Avg Close — Range —
Q2 2022
Shares 15,421,776 Value ($000) $60,453 Avg Close — Range —
Q1 2022
Shares 25,394,558 Value ($000) $134,337 Avg Close — Range —
Q4 2021
Shares 25,452,572 Value ($000) $172,568 Avg Close — Range —
Q3 2021
Shares 24,468,125 Value ($000) $175,437 Avg Close — Range —
Q2 2021
Shares 23,873,758 Value ($000) $200,539 Avg Close — Range —
Q1 2021
Shares 23,951,583 Value ($000) $166,943 Avg Close — Range —
Q4 2020
Shares 24,487,334 Value ($000) $126,599 Avg Close — Range —
Q3 2020
Shares 23,937,114 Value ($000) $90,961 Avg Close — Range —
Q2 2020
Shares 23,938,116 Value ($000) $68,941 Avg Close — Range —
Q1 2020
Shares 15,194,909 Value ($000) $32,212 Avg Close — Range —
Q4 2019
Shares 8,657,927 Value ($000) $32,726 Avg Close — Range —
Q3 2019
Shares 7,611,460 Value ($000) $29,837 Avg Close — Range —
Q2 2019
Shares 7,183,331 Value ($000) $30,458 Avg Close — Range —
Q1 2019
Shares 6,331,930 Value ($000) $29,380 Avg Close — Range —
Q4 2018
Shares 5,759,215 Value ($000) $27,759 Avg Close — Range —
Q3 2018
Shares 4,808,700 Value ($000) $33,853 Avg Close — Range —
Q2 2018
Shares 2,169,140 Value ($000) $14,230 Avg Close — Range —
Q4 2017
Shares 3,990,115 Value ($000) $29,926 Avg Close — Range —
Q3 2017
Shares 5,454,646 Value ($000) $49,528 Avg Close — Range —
Q2 2017
Shares 7,320,811 Value ($000) $68,927 Avg Close — Range —
Q1 2017
Shares 6,898,566 Value ($000) $62,548 Avg Close — Range —
Q4 2016
Shares 6,715,339 Value ($000) $53,911 Avg Close — Range —
Q3 2016
Shares 6,786,681 Value ($000) $53,868 Avg Close — Range —
Q2 2016
Shares 6,772,156 Value ($000) $48,532 Avg Close — Range —
Q1 2016
Shares 6,570,759 Value ($000) $37,377 Avg Close — Range —
Q4 2015
Shares 6,115,759 Value ($000) $34,065 Avg Close — Range —
Q3 2015
Shares 6,623,880 Value ($000) $46,301 Avg Close — Range —
Q2 2015
Shares 6,212,533 Value ($000) $56,907 Avg Close — Range —
Q1 2015
Shares 5,828,183 Value ($000) $55,193 Avg Close — Range —
Q4 2014
Shares 4,381,037 Value ($000) $44,643 Avg Close — Range —
Q3 2014
Shares 3,938,637 Value ($000) $51,360 Avg Close — Range —
Q2 2014
Shares 3,004,537 Value ($000) $39,750 Avg Close — Range —
Q1 2014
Shares 2,304,945 Value ($000) $29,111 Avg Close — Range —
Q4 2013
Shares 1,751,663 Value ($000) $20,722 Avg Close — Range —
Q3 2013
Shares 142,784 Value ($000) $1,596 Avg Close — Range —
Q2 2013
Shares 111,084 Value ($000) $1,175 Avg Close — Range —
Q1 2013
Shares 61,600 Value ($000) $608 Avg Close — Range —
Q4 2012
Shares 61,600 Value ($000) $608 Avg Close — Range —