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 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-374Closed |
$46.7K - $60.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-375- 18.82% |
$46.8K - $60.5K
|
1.62K
$303K
|
|
May 16, 2022
Q1 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-375- 43.71% |
$46.8K - $60.5K
|
483
$90.3K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-383- 1.01% |
$47.8K - $61.8K
|
37.5K
$7.01M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-384- 85.71% |
$47.9K - $62K
|
64
$12K
|
|
May 10, 2022
Q1 2022
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-386- 1.29% |
$48.2K - $62.3K
|
29.6K
$5.54M
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-388- 11.29% |
$48.4K - $62.6K
|
3.05K
$570K
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-395- 16.82% |
$49.3K - $63.7K
|
1.95K
$366K
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-400Closed |
$49.9K - $64.5K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-446Closed |
$55.7K - $72K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-475- 15.87% |
$59.3K - $76.7K
|
2.52K
$471K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-488Closed |
$60.9K - $78.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-495- 2.75% |
$61.8K - $79.9K
|
17.5K
$3.28M
|
|
Apr 13, 2022
Q1 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-500- 14.29% |
$62.4K - $80.7K
|
3K
$561K
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-511- 2.92% |
$63.8K - $82.5K
|
17K
$3.18M
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-518- 2.81% |
$64.6K - $83.6K
|
17.9K
$3.36M
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-524- 11.11% |
$65.4K - $84.6K
|
4.19K
$785K
|
|
May 16, 2022
Q1 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-533- 24.8% |
$66.5K - $86K
|
1.62K
$302K
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-540- 23.21% |
$67.4K - $87.1K
|
1.79K
$334K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-543- 22.48% |
$67.8K - $87.6K
|
1.87K
$350K
|
|
May 16, 2022
Q1 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-550- 0.57% |
$68.6K - $88.8K
|
96.6K
$18.1M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-552- 5.69% |
$68.9K - $89.1K
|
9.16K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-581- 0.5% |
$72.5K - $93.8K
|
116K
$21.8M
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.25% |
$74.9K - $96.8K
|
26.1K
$4.88M
|
|
Apr 05, 2022
Q1 2022
|
Somerset Trust CO
|
SELL
|
- |
-602- 4.49% |
$75.1K - $97.1K
|
12.8K
$2.4M
|
|
May 04, 2022
Q1 2022
|
Bank Ozk
|
SELL
|
- |
-628- 4.9% |
$78.4K - $101K
|
12.2K
$2.28M
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-632- 17.51% |
$78.9K - $102K
|
2.98K
$557K
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-636- 2.77% |
$79.4K - $103K
|
22.3K
$4.18M
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-642- 1.47% |
$80.1K - $104K
|
43.1K
$8.05M
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-646- 1.99% |
$80.6K - $104K
|
31.8K
$5.95M
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-673- 5.08% |
$84K - $109K
|
12.6K
$2.35M
|
|
Apr 26, 2022
Q1 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-678- 21.49% |
$84.6K - $109K
|
2.48K
$463K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-687- 10.64% |
$85.7K - $111K
|
5.77K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-709- 0.28% |
$88.5K - $114K
|
253K
$47.3M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-719- 1.59% |
$89.7K - $116K
|
44.4K
$8.31M
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-721- 7.26% |
$90K - $116K
|
9.21K
$1.72M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-749- 0.77% |
$93.5K - $121K
|
97K
$18.1M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-752- 1.0% |
$93.8K - $121K
|
74.4K
$13.9M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-777- 3.04% |
$97K - $125K
|
24.7K
$4.63M
|
|
Apr 13, 2022
Q1 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-779- 8.81% |
$97.2K - $126K
|
8.07K
$1.51M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-799Closed |
$99.7K - $129K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-808- 5.53% |
$101K - $130K
|
13.8K
$2.58M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-809- 15.12% |
$101K - $131K
|
4.54K
$849K
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-813Closed |
$101K - $131K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-822- 11.13% |
$103K - $133K
|
6.57K
$1.23M
|
|
May 10, 2022
Q1 2022
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-844- 33.76% |
$105K - $136K
|
1.66K
$310K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-849- 4.3% |
$106K - $137K
|
18.9K
$3.53M
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-864- 31.25% |
$108K - $139K
|
1.9K
$356K
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-885- 9.71% |
$110K - $143K
|
8.23K
$1.54M
|
|
May 05, 2022
Q1 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-890- 2.03% |
$111K - $144K
|
43K
$8.04M
|