Purchases and Sales Made in Q4 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-21.6K- 89.7% |
$1.9M - $2.51M
|
2.48K
$462K
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-21.8K- 21.15% |
$1.92M - $2.54M
|
81.3K
$15.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-22.2K- 45.6% |
$1.95M - $2.59M
|
26.5K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-22.6K- 1.93% |
$1.99M - $2.63M
|
1.15M
$213M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.8K- 73.33% |
$2.09M - $2.77M
|
8.66K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.4K- 17.73% |
$2.23M - $2.95M
|
118K
$21.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.9K- 6.22% |
$2.37M - $3.13M
|
406K
$75.6M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-27.1K- 23.54% |
$2.38M - $3.15M
|
88K
$16.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-27.7K- 98.06% |
$2.43M - $3.22M
|
547
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.7K- 14.02% |
$2.96M - $3.92M
|
207K
$38.4M
|
|
|
Jan 03, 2024
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-35K- 10.23% |
$3.08M - $4.07M
|
308K
$57.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-35K- 10.23% |
$3.08M - $4.07M
|
308K
$57.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.5K- 35.05% |
$3.12M - $4.13M
|
65.8K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-35.9K- 20.02% |
$3.15M - $4.17M
|
143K
$26.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-36.3K- 26.07% |
$3.19M - $4.22M
|
103K
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-38.1K- 0.94% |
$3.34M - $4.43M
|
4.02M
$747M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-41.4K- 68.58% |
$3.64M - $4.82M
|
19K
$3.53M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-41.6K- 94.09% |
$3.65M - $4.83M
|
2.61K
$486K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42K- 61.04% |
$3.69M - $4.89M
|
26.8K
$4.99M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-42.1K- 24.98% |
$3.7M - $4.9M
|
126K
$23.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.6K- 3.67% |
$3.83M - $5.07M
|
1.14M
$213M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50.6K- 13.69% |
$4.44M - $5.88M
|
319K
$59.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-51.5K- 30.01% |
$4.52M - $5.99M
|
120K
$22.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-52.6K- 51.58% |
$4.62M - $6.12M
|
49.4K
$9.19M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-52.6K- 9.0% |
$4.62M - $6.12M
|
532K
$98.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-56.6K- 93.09% |
$4.97M - $6.58M
|
4.2K
$782K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-56.8K- 94.74% |
$4.99M - $6.61M
|
3.15K
$587K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-59.2K- 28.6% |
$5.2M - $6.89M
|
148K
$27.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-66K- 31.28% |
$5.8M - $7.67M
|
145K
$27M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-68.7K- 45.76% |
$6.04M - $7.99M
|
81.5K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-71.3K- 9.96% |
$6.26M - $8.29M
|
644K
$120M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-72.2K- 55.35% |
$6.35M - $8.4M
|
58.3K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-79.5K- 8.08% |
$6.98M - $9.24M
|
905K
$168M
|
|
|
Feb 13, 2023
Q4 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-79.6K- 2.82% |
$6.99M - $9.25M
|
2.75M
$511M
|
|
|
Jan 24, 2023
Q4 2022
|
Eastern Bank
|
SELL
|
- |
-80.7K- 93.57% |
$7.09M - $9.38M
|
5.54K
$1.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-82.4K- 95.02% |
$7.23M - $9.57M
|
4.31K
$802K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-85.8K- 48.35% |
$7.54M - $9.97M
|
91.7K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.8K- 3.45% |
$7.62M - $10.1M
|
2.43M
$451M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.9K- 12.7% |
$7.9M - $10.4M
|
618K
$115M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.6K- 29.26% |
$8.22M - $10.9M
|
226K
$42.1M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-106K- 42.88% |
$9.35M - $12.4M
|
142K
$26.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-106K- 42.88% |
$9.35M - $12.4M
|
142K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-110K- 66.67% |
$9.7M - $12.8M
|
55.2K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-115K- 41.29% |
$10.1M - $13.3M
|
163K
$30.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-118K- 24.78% |
$10.4M - $13.7M
|
358K
$66.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126K- 15.08% |
$11.1M - $14.6M
|
709K
$132M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-130K- 47.38% |
$11.4M - $15.1M
|
144K
$26.8M
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-132K- 88.59% |
$11.6M - $15.3M
|
17K
$3.16M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-137K- 9.46% |
$12.1M - $16M
|
1.31M
$245M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-138K- 56.22% |
$12.2M - $16.1M
|
108K
$20.1M
|