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 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-7.31KClosed |
$913K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.34K- 67.23% |
$916K - $1.18M
|
3.58K
$666K
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-7.4K- 2.16% |
$924K - $1.19M
|
336K
$62.4M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.47K- 21.59% |
$932K - $1.21M
|
27.1K
$5.05M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.48K- 39.14% |
$933K - $1.21M
|
11.6K
$2.16M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.6K- 0.73% |
$948K - $1.23M
|
1.03M
$192M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.64K- 4.16% |
$953K - $1.23M
|
176K
$32.7M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.79K- 55.37% |
$973K - $1.26M
|
6.28K
$1.17M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.91K- 6.93% |
$988K - $1.28M
|
106K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-8KClosed |
$998K - $1.29M
|
0
$0
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.07K- 48.67% |
$1.01M - $1.3M
|
8.51K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.33K- 9.66% |
$1.04M - $1.34M
|
77.9K
$14.5M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.44K- 1.74% |
$1.05M - $1.36M
|
477K
$88.7M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.9KClosed |
$1.11M - $1.44M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.9K- 1.59% |
$1.11M - $1.44M
|
552K
$103M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.07K- 14.16% |
$1.13M - $1.46M
|
55K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-9.42KClosed |
$1.18M - $1.52M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.72K- 1.94% |
$1.21M - $1.57M
|
492K
$91.5M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$1.22M - $1.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10K- 75.29% |
$1.25M - $1.62M
|
3.3K
$613K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.1K- 50.73% |
$1.26M - $1.63M
|
9.8K
$1.82M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-10.2K- 4.68% |
$1.28M - $1.65M
|
208K
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.7K- 17.31% |
$1.33M - $1.72M
|
50.9K
$9.47M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.7K- 15.58% |
$1.34M - $1.73M
|
58K
$10.8M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.8K- 1.68% |
$1.35M - $1.74M
|
632K
$118M
|
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-10.9KClosed |
$1.36M - $1.76M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.1K- 33.32% |
$1.38M - $1.78M
|
22.1K
$4.12M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-11.2K- 78.0% |
$1.4M - $1.81M
|
3.16K
$588K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.2K- 65.81% |
$1.4M - $1.81M
|
5.82K
$1.08M
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-11.3K- 70.1% |
$1.41M - $1.83M
|
4.83K
$899K
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.5KClosed |
$1.44M - $1.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$1.44M - $1.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 29.65% |
$1.45M - $1.87M
|
27.5K
$5.12M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-11.8K- 85.87% |
$1.48M - $1.91M
|
1.95K
$362K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.9K- 58.63% |
$1.49M - $1.92M
|
8.4K
$1.56M
|
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12K- 34.16% |
$1.5M - $1.94M
|
23.1K
$4.3M
|
|
|
May 11, 2022
Q1 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-12K- 78.16% |
$1.5M - $1.94M
|
3.36K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-12.6K- 84.92% |
$1.57M - $2.03M
|
2.23K
$415K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.6K- 75.53% |
$1.57M - $2.03M
|
4.08K
$759K
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.7K- 43.33% |
$1.58M - $2.04M
|
16.6K
$3.08M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.7K- 16.23% |
$1.59M - $2.05M
|
65.7K
$12.2M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12.8K- 4.28% |
$1.59M - $2.06M
|
285K
$53.1M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$1.59M - $2.06M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.8K- 9.79% |
$1.59M - $2.06M
|
118K
$21.9M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-12.9K- 18.22% |
$1.61M - $2.09M
|
58.1K
$10.8M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13.2K- 17.11% |
$1.65M - $2.13M
|
64K
$11.9M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.3K- 86.25% |
$1.66M - $2.14M
|
2.12K
$394K
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.4K- 3.04% |
$1.67M - $2.16M
|
427K
$79.5M
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.4K- 5.1% |
$1.68M - $2.17M
|
250K
$46.5M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-14KClosed |
$1.75M - $2.26M
|
0
$0
|