Purchases and Sales Made in Q1 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 2022. The information is specifically focused on institutions that hold shares of CAPITAL ONE FINANCIAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.69K- 23.69% |
$211K - $272K
|
5.44K
$1.01M
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-1.7K- 19.54% |
$212K - $274K
|
7K
$1.3M
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.71K- 31.59% |
$214K - $276K
|
3.71K
$690K
|
|
May 12, 2022
Q1 2022
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-1.78KClosed |
$222K - $287K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.86K- 24.45% |
$233K - $301K
|
5.76K
$1.07M
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.92K- 10.31% |
$239K - $309K
|
16.7K
$3.1M
|
|
May 04, 2022
Q1 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.95K- 2.58% |
$243K - $314K
|
73.4K
$13.7M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.99KClosed |
$248K - $320K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.09K- 1.15% |
$260K - $336K
|
179K
$33.3M
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-2.1KClosed |
$262K - $339K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.11KClosed |
$263K - $341K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-2.18K- 4.97% |
$273K - $352K
|
41.7K
$7.77M
|
|
May 11, 2022
Q1 2022
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-2.19K- 1.7% |
$273K - $353K
|
126K
$23.5M
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.21KClosed |
$276K - $357K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Greenspring Advisors, LLC
|
SELL
|
- |
-2.28K- 86.88% |
$285K - $369K
|
345
$64.2K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.31K- 14.0% |
$288K - $372K
|
14.2K
$2.64M
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-2.34K- 50.5% |
$292K - $377K
|
2.29K
$426K
|
|
May 10, 2022
Q1 2022
|
Insight Inv LLC
El Segundo, CA |
SELL
|
- |
-2.39KClosed |
$299K - $386K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.4K- 24.77% |
$299K - $387K
|
7.29K
$1.36M
|
|
Apr 08, 2022
Q1 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-2.4KClosed |
$300K - $387K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.43K- 29.62% |
$304K - $392K
|
5.78K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.44K- 49.4% |
$305K - $394K
|
2.5K
$465K
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.45KClosed |
$305K - $395K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.46K- 21.37% |
$307K - $397K
|
9.06K
$1.69M
|
|
May 03, 2022
Q1 2022
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.48KClosed |
$310K - $400K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-2.52K- 9.3% |
$315K - $407K
|
24.6K
$4.58M
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-2.55KClosed |
$318K - $412K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.56K- 8.33% |
$319K - $412K
|
28.1K
$5.23M
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-2.6K- 40.75% |
$324K - $420K
|
3.78K
$703K
|
|
May 09, 2022
Q1 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.66K- 1.01% |
$332K - $429K
|
261K
$48.6M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.67K- 55.77% |
$333K - $431K
|
2.12K
$394K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.68K- 56.28% |
$334K - $432K
|
2.08K
$387K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.68K- 42.68% |
$334K - $432K
|
3.6K
$669K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.68K- 14.01% |
$335K - $433K
|
16.5K
$3.06M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.7K- 11.39% |
$337K - $436K
|
21K
$3.91M
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.72K- 4.71% |
$339K - $439K
|
55K
$10.2M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.73K- 2.24% |
$341K - $441K
|
119K
$22.2M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.78KClosed |
$347K - $449K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-2.83K- 5.6% |
$353K - $456K
|
47.7K
$8.87M
|
|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.86K- 10.9% |
$357K - $461K
|
23.4K
$4.35M
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.86KClosed |
$357K - $462K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.9K- 11.25% |
$362K - $468K
|
22.9K
$4.26M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.91KClosed |
$364K - $470K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-2.92KClosed |
$364K - $470K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.93K- 55.08% |
$366K - $473K
|
2.39K
$445K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.96K- 24.81% |
$370K - $478K
|
8.98K
$1.67M
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.1K- 11.39% |
$387K - $500K
|
24.1K
$4.49M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.11K- 19.96% |
$389K - $502K
|
12.5K
$2.32M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.13K- 36.73% |
$390K - $505K
|
5.39K
$1M
|
|
Apr 20, 2022
Q1 2022
|
Fractal Investments LLC
|
SELL
|
- |
-3.23KClosed |
$403K - $521K
|
0
$0
|