A detailed history of Eagle Rock Investment Company, LLC transactions in Capital One Financial Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 21,158 shares of COF stock, worth $3.86 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
21,158
Previous 13,565 55.97%
Holding current value
$3.86 Million
Previous $1.88 Million 68.64%
% of portfolio
0.54%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$131.42 - $153.05 $997,872 - $1.16 Million
7,593 Added 55.97%
21,158 $3.17 Million
Q2 2024

Jul 12, 2024

SELL
$133.7 - $148.87 $42,115 - $46,894
-315 Reduced 2.27%
13,565 $1.88 Million
Q1 2024

Apr 15, 2024

SELL
$124.92 - $148.89 $1.04 Million - $1.24 Million
-8,345 Reduced 37.55%
13,880 $2.07 Million
Q4 2023

Jan 12, 2024

SELL
$88.97 - $132.02 $335,861 - $498,375
-3,775 Reduced 14.52%
22,225 $2.91 Million
Q3 2023

Oct 10, 2023

SELL
$95.49 - $117.96 $30,938 - $38,219
-324 Reduced 1.23%
26,000 $2.52 Million
Q2 2023

Jul 19, 2023

SELL
$85.63 - $113.65 $471,393 - $625,643
-5,505 Reduced 17.3%
26,324 $2.88 Million
Q1 2023

Apr 10, 2023

SELL
$89.71 - $121.82 $201,309 - $273,364
-2,244 Reduced 6.59%
31,829 $3.06 Million
Q4 2022

Jan 25, 2023

SELL
$87.84 - $116.25 $78,177 - $103,462
-890 Reduced 2.55%
34,073 $0
Q3 2022

Nov 08, 2022

SELL
$19.08 - $114.76 $217,092 - $1.31 Million
-11,378 Reduced 24.55%
34,963 $3.22 Million
Q2 2022

Aug 12, 2022

SELL
$102.11 - $141.85 $134,274 - $186,532
-1,315 Reduced 2.76%
46,341 $4.83 Million
Q1 2022

May 11, 2022

SELL
$124.8 - $161.37 $352,560 - $455,870
-2,825 Reduced 5.6%
47,656 $6.26 Million
Q4 2021

Feb 17, 2022

BUY
$138.35 - $173.25 $6.98 Million - $8.75 Million
50,481 New
50,481 $7.32 Million

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 $70.1B
  • 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
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