Purchases and Sales Made in Q1 2023 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-2.24K- 6.59% |
$201K - $273K
|
31.8K
$5.92M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-2.3K- 92.67% |
$206K - $280K
|
182
$33.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.4K- 75.1% |
$215K - $292K
|
796
$148K
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.43K- 43.89% |
$218K - $296K
|
3.11K
$578K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.43K- 8.84% |
$218K - $296K
|
25.1K
$4.67M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.45K- 18.79% |
$220K - $298K
|
10.6K
$1.97M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.62K- 5.79% |
$235K - $319K
|
42.6K
$7.92M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-2.66K- 2.21% |
$239K - $324K
|
118K
$21.9M
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.76K- 56.18% |
$247K - $336K
|
2.15K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.8K- 41.13% |
$251K - $341K
|
4K
$745K
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.93K- 1.3% |
$263K - $357K
|
223K
$41.6M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-3.06K- 46.19% |
$274K - $373K
|
3.56K
$663K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.17K- 16.93% |
$284K - $386K
|
15.5K
$2.89M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.24K- 54.42% |
$291K - $395K
|
2.71K
$505K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.26K- 24.74% |
$292K - $397K
|
9.9K
$1.84M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-3.38K- 60.91% |
$303K - $411K
|
2.17K
$403K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.39K- 5.17% |
$304K - $413K
|
62.2K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.45K- 4.95% |
$310K - $421K
|
66.3K
$12.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-3.55K- 23.87% |
$318K - $432K
|
11.3K
$2.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.57K- 2.45% |
$320K - $434K
|
142K
$26.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-3.59K- 48.58% |
$322K - $438K
|
3.8K
$708K
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-3.69K- 0.12% |
$331K - $449K
|
3.06M
$569M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.69K- 34.85% |
$331K - $449K
|
6.89K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.8K- 4.77% |
$341K - $463K
|
75.9K
$14.1M
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
SELL
|
- |
-3.82K- 34.03% |
$343K - $465K
|
7.41K
$1.38M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.88K- 5.37% |
$348K - $472K
|
68.3K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.2K- 7.57% |
$377K - $512K
|
51.4K
$9.56M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.29K- 49.56% |
$385K - $523K
|
4.37K
$813K
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-4.3K- 17.82% |
$386K - $524K
|
19.8K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.42K- 2.94% |
$396K - $538K
|
146K
$27.1M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.47K- 35.04% |
$401K - $544K
|
8.28K
$1.54M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.73K- 58.46% |
$424K - $576K
|
3.36K
$625K
|
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-4.84K- 1.57% |
$434K - $590K
|
303K
$56.3M
|
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-4.84K- 1.57% |
$434K - $590K
|
303K
$56.3M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.87K- 89.62% |
$437K - $593K
|
564
$105K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.02K- 22.75% |
$451K - $612K
|
17.1K
$3.17M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.09K- 55.2% |
$457K - $620K
|
4.13K
$769K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.33K- 6.51% |
$478K - $649K
|
76.5K
$14.2M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.37K- 4.31% |
$482K - $654K
|
119K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.49K- 39.82% |
$492K - $668K
|
8.29K
$1.54M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-5.52K- 3.7% |
$495K - $672K
|
143K
$26.7M
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-5.78KClosed |
$518K - $704K
|
0
$0
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-6.06K- 26.53% |
$543K - $738K
|
16.8K
$3.12M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.22K- 23.41% |
$558K - $757K
|
20.3K
$3.79M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-6.27KClosed |
$563K - $764K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-6.28K- 44.19% |
$564K - $765K
|
7.93K
$1.48M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.44K- 9.53% |
$577K - $784K
|
61.1K
$11.4M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.46K- 12.05% |
$579K - $786K
|
47.1K
$8.76M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.5K- 1.67% |
$583K - $792K
|
382K
$71M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.72K- 12.37% |
$603K - $819K
|
47.6K
$8.86M
|