Oaktree Capital Management’s Cemex CX Stock Holding History

Oaktree Capital Management’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6M	Sell	2,763,083 -2,986,241	-52%	-$35.6M	0.54%	55
2025 Q4	$66.1M	Sell	5,749,324 -4,699,500	-45%	-$48.6M	1.07%	28
2025 Q3	$93.9M	Sell	10,448,824 -4,390,208	-30%	-$37.5M	1.57%	15
2025 Q2	$103M	Sell	14,839,032 -4,544,697	-23%	-$28.8M	2.04%	10
2025 Q1	$109M	Buy	19,383,729 +4,794,697	+33%	+$29M	2.21%	8
2024 Q4	$82.3M	Sell	14,589,032 -100,000	-0.7%	-$568K	1.56%	16
2024 Q3	$89.6M	Hold	14,689,032	–	–	1.49%	19
2024 Q2	$93.9M	Buy	14,689,032 +700,000	+5%	+$5.36M	1.62%	14
2024 Q1	$126M	Hold	13,989,032	–	–	2.02%	12
2023 Q4	$108M	Hold	13,989,032	–	–	1.7%	16
2023 Q3	$90.9M	Sell	13,989,032 -500,000	-3%	-$3.71M	1.38%	15
2023 Q2	$103M	Hold	14,489,032	–	–	1.39%	17
2023 Q1	$80.1M	Sell	14,489,032 -187,294	-1%	-$952K	0.9%	25
2022 Q4	$59.4M	Hold	14,676,326	–	–	0.64%	29
2022 Q3	$50.3M	Sell	14,676,326 -745,450	-5%	-$2.95M	0.57%	30
2022 Q2	$60.5M	Sell	15,421,776 -9,972,782	-39%	-$42.8M	0.72%	28
2022 Q1	$134M	Sell	25,394,558 -58,014	-0.2%	-$329K	1.43%	15
2021 Q4	$173M	Buy	25,452,572 +984,447	+4%	+$6.41M	2%	12
2021 Q3	$175M	Buy	24,468,125 +594,367	+2%	+$4.69M	2.57%	10
2021 Q2	$201M	Sell	23,873,758 -77,825	-0.3%	-$619K	2.71%	10
2021 Q1	$167M	Sell	23,951,583 -535,751	-2%	-$3.46M	2.33%	11
2020 Q4	$127M	Buy	24,487,334 +550,220	+2%	+$2.52M	2.18%	9
2020 Q3	$91M	Sell	23,937,114 -1,002	-0%	-$3.28K	1.98%	9
2020 Q2	$68.9M	Buy	23,938,116 +8,743,207	+58%	+$20.5M	1.53%	14
2020 Q1	$32.2M	Buy	15,194,909 +6,536,982	+76%	+$22.1M	0.93%	21
2019 Q4	$32.7M	Buy	8,657,927 +1,046,467	+14%	+$3.99M	0.63%	27
2019 Q3	$29.8M	Buy	7,611,460 +428,129	+6%	+$1.57M	0.61%	28
2019 Q2	$30.5M	Buy	7,183,331 +851,401	+13%	+$3.8M	0.62%	30
2019 Q1	$29.4M	Buy	6,331,930 +572,715	+10%	+$2.87M	0.59%	33
2018 Q4	$27.8M	Buy	5,759,215 +950,515	+20%	+$5.07M	0.53%	52
2018 Q3	$33.9M	Buy	4,808,700 +2,639,560	+122%	+$18.5M	0.56%	36
2018 Q2	$14.2M	Buy	+2,169,140	New	+$13.7M	0.2%	110
2018 Q1	–	Sell	-3,990,115	Closed	-$29.9M	–	206
2017 Q4	$29.9M	Sell	3,990,115 -1,464,531	-27%	-$11.6M	0.48%	53
2017 Q3	$49.5M	Sell	5,454,646 -1,866,165	-25%	-$17.7M	0.75%	24
2017 Q2	$68.9M	Buy	7,320,811 +146,302	+2%	+$1.29M	1.13%	15
2017 Q1	$62.5M	Buy	7,174,509 +190,556	+3%	+$1.6M	0.98%	21
2016 Q4	$53.9M	Sell	6,983,953 -74,195	-1%	-$590K	0.81%	23
2016 Q3	$53.9M	Buy	7,058,148 +15,106	+0.2%	+$111K	0.77%	32
2016 Q2	$48.5M	Sell	7,043,042 -63,891	-0.9%	-$409K	0.88%	33
2016 Q1	$37.4M	Buy	7,106,933 +492,128	+7%	+$2.42M	0.68%	49
2015 Q4	$34.1M	Sell	6,614,805 -549,584	-8%	-$3.21M	0.45%	63
2015 Q3	$46.3M	Buy	7,164,389 +444,913	+7%	+$3.3M	0.61%	42
2015 Q2	$56.9M	Buy	6,719,476 +163,563	+2%	+$1.46M	0.66%	40
2015 Q1	$55.2M	Buy	6,555,913 +1,627,842	+33%	+$14M	0.58%	35
2014 Q4	$44.6M	Buy	4,928,071 +497,640	+11%	+$5.17M	0.48%	49
2014 Q3	$51.4M	Buy	4,430,431 +1,050,735	+31%	+$12.2M	0.85%	36
2014 Q2	$39.8M	Buy	3,379,696 +683,236	+25%	+$7.77M	0.69%	48
2014 Q1	$29.1M	Buy	2,696,460 +647,262	+32%	+$6.98M	0.55%	58
2013 Q4	$20.7M	Buy	2,049,198 +1,882,161	+1,127%	+$17.7M	0.39%	78
2013 Q3	$1.6M	Buy	167,037 +37,084	+29%	+$364K	0.03%	166
2013 Q2	$1.18M	Buy	+129,953	New	+$1.25M	0.02%	165