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 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-145K- 22.44% |
$18.1M - $23.4M
|
501K
$100M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-148K- 31.73% |
$18.4M - $23.8M
|
318K
$63.7M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-153K- 98.77% |
$19.1M - $24.6M
|
1.91K
$383K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-182KClosed |
$22.7M - $29.3M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-185K- 5.11% |
$23.1M - $29.8M
|
3.43M
$688M
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-197K- 98.12% |
$24.5M - $31.7M
|
3.76K
$754K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-213K- 41.1% |
$26.6M - $34.4M
|
306K
$61.3M
|
|
Apr 21, 2022
Q1 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-215K- 39.26% |
$26.9M - $34.8M
|
333K
$66.8M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-226K- 64.51% |
$28.2M - $36.5M
|
124K
$25M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-238K- 5.04% |
$29.7M - $38.4M
|
4.48M
$899M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-239K- 61.01% |
$29.8M - $38.5M
|
152K
$30.6M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-247K- 28.86% |
$30.9M - $39.9M
|
610K
$122M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-256K- 35.49% |
$31.9M - $41.3M
|
465K
$93.3M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-266KClosed |
$33.2M - $42.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-279K- 31.62% |
$34.8M - $45M
|
603K
$121M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-285K- 7.28% |
$35.5M - $45.9M
|
3.63M
$727M
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-288K- 62.04% |
$35.9M - $46.4M
|
176K
$35.3M
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-299K- 97.2% |
$37.3M - $48.2M
|
8.6K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-314K- 91.66% |
$39.2M - $50.7M
|
28.5K
$5.73M
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-341K- 43.26% |
$42.6M - $55.1M
|
448K
$89.8M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-351K- 4.74% |
$43.7M - $56.6M
|
7.04M
$1.41B
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-376K- 99.11% |
$47M - $60.7M
|
3.37K
$675K
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-398K- 3.38% |
$49.7M - $64.3M
|
11.4M
$2.28B
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-415K- 27.4% |
$51.8M - $67M
|
1.1M
$221M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-421K- 99.71% |
$52.5M - $67.9M
|
1.24K
$249K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-434K- 22.57% |
$54.1M - $70M
|
1.49M
$298M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-515K- 16.95% |
$64.2M - $83.1M
|
2.52M
$506M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-540K- 47.05% |
$67.4M - $87.2M
|
608K
$122M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-578KClosed |
$72.1M - $93.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-646K- 44.38% |
$80.6M - $104M
|
810K
$162M
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-688K- 99.36% |
$85.9M - $111M
|
4.45K
$892K
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-998K- 4.52% |
$125M - $161M
|
21.1M
$4.23B
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.11MClosed |
$139M - $179M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.23M- 32.76% |
$153M - $198M
|
2.52M
$506M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.3M- 99.3% |
$162M - $209M
|
9.08K
$1.82M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.08M- 66.56% |
$260M - $336M
|
1.05M
$210M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.64MClosed |
$455M - $588M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.76M- 11.04% |
$469M - $607M
|
30.3M
$6.08B
|