A detailed history of Campbell & CO Investment Adviser LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 9,311 shares of COF stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,311
Holding current value
$1.85 Million
% of portfolio
0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$145.19 - $192.01 $1.35 Million - $1.79 Million
9,311 New
9,311 $1.66 Million
Q2 2024

Aug 13, 2024

BUY
$133.7 - $148.87 $2 Million - $2.23 Million
14,996 New
14,996 $2.08 Million
Q3 2022

Nov 14, 2022

BUY
$19.08 - $114.76 $45,314 - $272,555
2,375 New
2,375 $219,000
Q1 2022

May 09, 2022

SELL
$124.8 - $161.37 $873,600 - $1.13 Million
-7,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$138.35 - $173.25 $774,760 - $970,200
5,600 Added 400.0%
7,000 $1.02 Million
Q3 2021

Nov 10, 2021

BUY
$152.46 - $177.73 $213,444 - $248,822
1,400 New
1,400 $227,000
Q2 2019

Jul 10, 2019

SELL
$84.48 - $94.26 $306,493 - $341,975
-3,628 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$76.16 - $84.97 $43,563 - $48,602
572 Added 18.72%
3,628 $296,000
Q4 2018

Feb 08, 2019

BUY
$70.78 - $96.73 $216,303 - $295,606
3,056 New
3,056 $256,000
Q1 2018

May 04, 2018

SELL
$91.8 - $105.71 $259,702 - $299,053
-2,829 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$84.59 - $100.5 $239,305 - $284,314
2,829
2,829 $282,000

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $76.3B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.