CX 13F position history: Howard Marks - Oaktree Capital Management
CEMEX SAB-SPONS ADR PART CER, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings. See all fund managers holding CX.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 100,000 | $1,200,000 | 0.03% | $12.00 | Filing |
| Q1 2026 | Trimmed | 2,763,083 | $31,609,669 | 0.73% | $11.44 | Filing |
| Q4 2025 | Trimmed | 5,749,324 | $66,059,732 | 1.46% | $11.49 | Filing |
| Q3 2025 | Trimmed | 10,448,824 | $93,934,927 | 1.98% | $8.99 | Filing |
| Q2 2025 | Trimmed | 14,839,032 | $102,834,491 | 2.60% | $6.93 | Filing |
| Q1 2025 | Added | 19,383,729 | $108,742,719 | 2.69% | $5.61 | Filing |
| Q4 2024 | Trimmed | 14,589,032 | $82,282,140 | 1.84% | $5.64 | Filing |
| Q3 2024 | No change | 14,689,032 | $89,603,095 | 1.69% | $6.10 | Filing |
| Q2 2024 | Added | 14,689,032 | $93,862,914 | 1.79% | $6.39 | Filing |
| Q1 2024 | No change | 13,989,032 | $126,041,178 | 2.22% | $9.01 | Filing |
| Q4 2023 | No change | 13,989,032 | $108,414,998 | 2.01% | $7.75 | Filing |
| Q3 2023 | Trimmed | 13,989,032 | $90,928,708 | 1.61% | $6.50 | Filing |
| Q2 2023 | No change | 14,489,032 | $102,582,346 | 1.62% | $7.08 | Filing |
| Q1 2023 | Trimmed | 14,489,032 | $80,124,346 | 1.02% | $5.53 | Filing |
| Q4 2022 | No change | 14,676,326 | $59,439,120 | 0.73% | $4.05 | Filing |
| Q3 2022 | Trimmed | 14,676,326 | $50,339,000 | 0.64% | $3.43 | Filing |
| Q2 2022 | Trimmed | 15,421,776 | $60,453,000 | 0.81% | $3.92 | Filing |
| Q1 2022 | Trimmed | 25,394,558 | $134,337,000 | 1.61% | $5.29 | Filing |
| Q4 2021 | Added | 25,452,572 | $172,568,000 | 2.27% | $6.78 | Filing |
| Q3 2021 | Added | 24,468,125 | $175,437,000 | 3.07% | $7.17 | Filing |
| Q2 2021 | Trimmed | 23,873,758 | $200,539,000 | 3.19% | $8.40 | Filing |
| Q1 2021 | Trimmed | 23,951,583 | $166,943,000 | 2.78% | $6.97 | Filing |
| Q4 2020 | Added | 24,487,334 | $126,599,000 | 2.70% | $5.17 | Filing |
| Q3 2020 | Trimmed | 23,937,114 | $90,961,000 | 2.46% | $3.80 | Filing |
| Q2 2020 | Added | 23,938,116 | $68,941,000 | 1.88% | $2.88 | Filing |
| Q1 2020 | Added | 15,194,909 | $32,212,000 | 1.15% | $2.12 | Filing |
| Q4 2019 | Added | 8,657,927 | $32,726,000 | 0.81% | $3.78 | Filing |
| Q3 2019 | Added | 1,413,000 | $5,539,000 | 0.15% | $3.92 | Filing |
| Q2 2019 | Trimmed | 810,000 | $3,435,000 | 0.09% | $4.24 | Filing |
| Q1 2019 | Added | 6,331,930 | $29,380,000 | 0.81% | $4.64 | Filing |
| Q4 2018 | Added | 5,759,215 | $27,759,000 | 0.79% | $4.82 | Filing |
| Q3 2018 | Added | 4,808,700 | $33,853,000 | 0.84% | $7.04 | Filing |
| Q2 2018 | New | 2,169,140 | $14,230,000 | 0.29% | $6.56 | Filing |
| Q1 2018 | Sold out | — | — | 0.00% | — | Filing |
| Q4 2017 | Added | 3,990,115 | $29,926,000 | 0.81% | $7.50 | Filing |
| Q3 2017 | Trimmed | 1,663,998 | $15,109,000 | 0.37% | $9.08 | Filing |
| Q2 2017 | Added | 7,320,811 | $68,927,000 | 1.80% | $9.42 | Filing |
| Q1 2017 | Added | 6,898,566 | $62,548,000 | 1.68% | $9.07 | Filing |
| Q4 2016 | Trimmed | 6,715,339 | $53,911,000 | 1.51% | $8.03 | Filing |
| Q3 2016 | Added | 6,786,681 | $53,868,000 | 1.46% | $7.94 | Filing |
| Q2 2016 | Added | 6,772,156 | $48,532,000 | 1.93% | $7.17 | Filing |
| Q1 2016 | Added | 6,570,759 | $37,377,000 | 1.57% | $5.69 | Filing |
| Q4 2015 | Trimmed | 6,115,759 | $34,065,000 | 0.81% | $5.57 | Filing |
| Q3 2015 | Added | 6,623,880 | $46,301,000 | 1.08% | $6.99 | Filing |
| Q2 2015 | Added | 6,212,533 | $56,907,000 | 1.07% | $9.16 | Filing |
| Q1 2015 | Added | 5,828,183 | $55,193,000 | 0.89% | $9.47 | Filing |
| Q4 2014 | Added | 4,381,037 | $44,643,000 | 0.74% | $10.19 | Filing |
| Q3 2014 | Added | 3,938,637 | $51,360,000 | 1.59% | $13.04 | Filing |
| Q2 2014 | Added | 3,004,537 | $39,750,000 | 1.43% | $13.23 | Filing |
| Q1 2014 | Added | 2,304,945 | $29,111,000 | 1.13% | $12.63 | Filing |
| Q4 2013 | Added | 1,751,663 | $20,722,000 | 0.82% | $11.83 | Filing |
| Q3 2013 | Added | 142,784 | $1,596,000 | 0.07% | $11.18 | Filing |
| Q2 2013 | Added | 111,084 | $1,175,000 | 0.06% | $10.58 | Filing |
| Q1 2013 | No change | 61,600 | $608,000 | 0.03% | $9.87 | Filing |
| Q4 2012 | New | 61,600 | $608,000 | 0.02% | $9.87 | Filing |