A detailed history of Old Port Advisors transactions in Capital One Financial Corp stock. As of the latest transaction made, Old Port Advisors holds 1,232 shares of COF stock, worth $222,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,232
Holding current value
$222,289
% of portfolio
0.06%

Shares

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

Jan 02, 2025

BUY
$145.19 - $192.01 $178,874 - $236,556
1,232 New
1,232 $220 Million
Q2 2022

Jul 08, 2022

SELL
$102.11 - $141.85 $7,658 - $10,638
-75 Reduced 2.82%
2,584 $276,000
Q1 2022

Apr 12, 2022

SELL
$124.8 - $161.37 $4,992 - $6,454
-40 Reduced 1.48%
2,659 $348,000
Q4 2021

Jan 12, 2022

BUY
$138.35 - $173.25 $31,128 - $38,981
225 Added 9.09%
2,699 $407,000
Q3 2021

Oct 12, 2021

BUY
$152.46 - $177.73 $12,196 - $14,218
80 Added 3.34%
2,474 $415,000
Q2 2021

Jul 20, 2021

SELL
$129.78 - $166.29 $34,002 - $43,567
-262 Reduced 9.86%
2,394 $380,000
Q1 2021

Apr 08, 2021

BUY
$97.84 - $132.6 $1,076 - $1,458
11 Added 0.42%
2,656 $338,000
Q4 2020

Jan 08, 2021

BUY
$72.07 - $98.85 $190,625 - $261,458
2,645 New
2,645 $259,000
Q1 2020

Apr 17, 2020

SELL
$42.87 - $106.76 $118,406 - $294,871
-2,762 Closed
0 $0
Q4 2019

Jan 09, 2020

SELL
$84.4 - $104.37 $3,207 - $3,966
-38 Reduced 1.36%
2,762 $279,000
Q3 2019

Oct 10, 2019

BUY
$83.11 - $98.08 $1,080 - $1,275
13 Added 0.47%
2,800 $245,000
Q2 2019

Jul 12, 2019

SELL
$84.48 - $94.26 $31,004 - $34,593
-367 Reduced 11.64%
2,787 $259,000
Q1 2019

Apr 08, 2019

BUY
$76.16 - $84.97 $76 - $84
1 Added 0.03%
3,154 $258,000
Q4 2018

Jan 30, 2019

SELL
$70.78 - $96.73 $22,861 - $31,243
-323 Reduced 9.29%
3,153 $263,000
Q2 2018

Sep 24, 2018

BUY
$87.92 - $98.35 $305,609 - $341,864
3,476 New
3,476 $319,000

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 $69.3B
  • 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
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