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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.24K+ 53.02% |
$106K - $141K
|
3.57K
$664K
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
1.23K+ 28.56% |
$105K - $140K
|
5.55K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.22K+ 1.17% |
$104K - $138K
|
105K
$19.6M
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.2K+ 10.31% |
$102K - $136K
|
12.8K
$2.38M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.18K+ 23.34% |
$101K - $134K
|
6.25K
$1.16M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.18K+ 23.34% |
$101K - $134K
|
6.25K
$1.16M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.18K+ 38.79% |
$101K - $134K
|
4.2K
$782K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.16KNew |
$99.4K - $132K
|
1.16K
$216K
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
1.1K+ 1.45% |
$94.2K - $125K
|
77K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.09K+ 0.62% |
$93.4K - $124K
|
176K
$32.7M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.09K+ 12.5% |
$93K - $123K
|
9.78K
$1.82M
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.09K+ 29.13% |
$93K - $123K
|
4.81K
$896K
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
1.08K+ 1282.14% |
$92.2K - $122K
|
1.16K
$216K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1.07K+ 19.16% |
$91.8K - $122K
|
6.67K
$1.24M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.03K+ 47.82% |
$88.4K - $117K
|
3.19K
$593K
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
995+ 3.26% |
$85.2K - $113K
|
31.5K
$5.86M
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
966+ 0.64% |
$82.7K - $110K
|
152K
$28.2M
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
930+ 2.86% |
$79.6K - $106K
|
33.5K
$6.23M
|
|
Aug 14, 2023
Q2 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
918+ 5.48% |
$78.6K - $104K
|
17.7K
$3.29M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
900+ 5.11% |
$77.1K - $102K
|
18.5K
$3.45M
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
876+ 10.71% |
$75K - $99.6K
|
9.05K
$1.68M
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
876New |
$75K - $99.6K
|
876
$163K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
850New |
$72.8K - $96.6K
|
850
$158K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
846+ 39.85% |
$72.4K - $96.1K
|
2.97K
$552K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
807+ 11.12% |
$69.1K - $91.7K
|
8.06K
$1.5M
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
797+ 25.82% |
$68.2K - $90.6K
|
3.88K
$723K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
777+ 2.66% |
$66.5K - $88.3K
|
30K
$5.57M
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
750+ 9.68% |
$64.2K - $85.2K
|
8.5K
$1.58M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
726+ 2.1% |
$62.2K - $82.5K
|
35.3K
$6.57M
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
721+ 3.21% |
$61.7K - $81.9K
|
23.2K
$4.31M
|
|
Nov 06, 2024
Q2 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
690+ 27.19% |
$59.1K - $78.4K
|
3.23K
$601K
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
677+ 4.93% |
$58K - $76.9K
|
14.4K
$2.68M
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
673+ 23.27% |
$57.6K - $76.5K
|
3.57K
$663K
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
672+ 26.47% |
$57.5K - $76.4K
|
3.21K
$597K
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
640+ 27.71% |
$54.8K - $72.7K
|
2.95K
$549K
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
622+ 51.75% |
$53.3K - $70.7K
|
1.82K
$339K
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
617+ 8.48% |
$52.8K - $70.1K
|
7.89K
$1.47M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
BUY
|
- |
593+ 0.43% |
$50.8K - $67.4K
|
139K
$25.8M
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
580+ 5.71% |
$49.7K - $65.9K
|
10.7K
$2M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
567+ 0.71% |
$48.6K - $64.4K
|
80.1K
$14.9M
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
BUY
|
- |
558+ 11.16% |
$47.8K - $63.4K
|
5.56K
$1.03M
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
550+ 1.82% |
$47.1K - $62.5K
|
30.7K
$5.71M
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
539+ 12.68% |
$46.2K - $61.3K
|
4.79K
$891K
|
|
Jul 19, 2023
Q2 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
539+ 24.93% |
$46.2K - $61.3K
|
2.7K
$503K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
529+ 30.45% |
$45.3K - $60.1K
|
2.27K
$422K
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
525+ 2.27% |
$45K - $59.7K
|
23.7K
$4.41M
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
508+ 18.3% |
$43.5K - $57.7K
|
3.28K
$611K
|
|
Jul 13, 2023
Q2 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
506+ 1.74% |
$43.3K - $57.5K
|
29.6K
$5.51M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
504+ 1.48% |
$43.2K - $57.3K
|
34.5K
$6.42M
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
500+ 2.45% |
$42.8K - $56.8K
|
20.9K
$3.89M
|