Purchases and Sales Made in Q2 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
4.38KNew |
$375K - $497K
|
4.38K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.3K+ 10.9% |
$368K - $489K
|
43.8K
$8.14M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
4.28K+ 4.97% |
$367K - $487K
|
90.4K
$16.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
4.26K+ 36.49% |
$365K - $484K
|
15.9K
$2.96M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.03K+ 28.87% |
$345K - $458K
|
18K
$3.35M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
4K+ 30.47% |
$343K - $455K
|
17.1K
$3.19M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
3.98KNew |
$340K - $452K
|
3.98K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.95KNew |
$338K - $449K
|
3.95K
$734K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.94KNew |
$337K - $448K
|
3.94K
$733K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
3.9K+ 975.0% |
$334K - $443K
|
4.3K
$800K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.86KNew |
$331K - $439K
|
3.86K
$719K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.8K+ 2.49% |
$325K - $432K
|
156K
$29.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.6KNew |
$309K - $409K
|
3.6K
$670K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.58K+ 17.97% |
$307K - $407K
|
23.5K
$4.37M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
3.55KNew |
$304K - $403K
|
3.55K
$660K
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
3.5K+ 4.33% |
$300K - $398K
|
84.5K
$15.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.46KNew |
$297K - $394K
|
3.46K
$644K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.43K+ 51.02% |
$294K - $390K
|
10.2K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.37KNew |
$288K - $383K
|
3.37K
$626K
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
3.36KNew |
$287K - $381K
|
3.36K
$624K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.32K+ 35.28% |
$285K - $378K
|
12.7K
$2.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
3.23KNew |
$276K - $367K
|
3.23K
$601K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
3.22KNew |
$276K - $366K
|
3.22K
$600K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.21K+ 19.73% |
$275K - $365K
|
19.5K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
3.04KNew |
$261K - $346K
|
3.04K
$566K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.03K+ 2.01% |
$260K - $345K
|
154K
$28.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3K+ 363.64% |
$257K - $341K
|
3.83K
$712K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.7KNew |
$231K - $307K
|
2.7K
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
2.7K+ 1480.77% |
$231K - $306K
|
2.88K
$535K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.69K+ 12.87% |
$230K - $306K
|
23.6K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.67K+ 13.3% |
$229K - $304K
|
22.8K
$4.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.6KNew |
$222K - $295K
|
2.6K
$483K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.58K+ 34.09% |
$221K - $293K
|
10.2K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
2.57KNew |
$220K - $292K
|
2.57K
$479K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.57K+ 22.92% |
$220K - $292K
|
13.8K
$2.56M
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
2.55KNew |
$218K - $290K
|
2.55K
$475K
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
2.54KNew |
$217K - $288K
|
2.54K
$472K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.53K+ 58.21% |
$216K - $287K
|
6.86K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
2.51KNew |
$215K - $285K
|
2.51K
$467K
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
2.5KNew |
$214K - $284K
|
2.5K
$465K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.49K+ 1.59% |
$213K - $283K
|
158K
$29.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.47KNew |
$211K - $280K
|
2.47K
$459K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.44KNew |
$209K - $278K
|
2.44K
$455K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
2.43K+ 85.12% |
$208K - $276K
|
5.27K
$981K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
2.4K+ 13.79% |
$206K - $273K
|
19.8K
$3.69M
|
|
|
Jul 17, 2023
Q2 2023
|
Exane Asset Management
|
BUY
|
- |
2.37KNew |
$203K - $269K
|
2.37K
$441K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.37K+ 19.29% |
$203K - $269K
|
14.6K
$2.72M
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.28KNew |
$195K - $259K
|
2.28K
$424K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
2.28K+ 55.8% |
$195K - $259K
|
6.35K
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
2.25KNew |
$192K - $255K
|
2.25K
$418K
|