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 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-20.9K- 29.29% |
$1.88M - $2.55M
|
50.5K
$9.46M
|
|
|
May 12, 2023
Q1 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-33.6K- 33.37% |
$3.01M - $4.09M
|
67K
$12.5M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.7K- 36.05% |
$3.02M - $4.11M
|
59.8K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.8K- 46.18% |
$3.03M - $4.11M
|
39.4K
$7.36M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-34.1K- 7.67% |
$3.06M - $4.16M
|
411K
$76.9M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.6K- 4.37% |
$3.1M - $4.21M
|
757K
$142M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-37.1K- 45.45% |
$3.33M - $4.52M
|
44.5K
$8.33M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.5K- 2.85% |
$3.36M - $4.57M
|
1.28M
$239M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-38.2K- 91.2% |
$3.43M - $4.66M
|
3.69K
$691K
|
|
|
May 12, 2023
Q1 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-39.3K- 83.51% |
$3.52M - $4.78M
|
7.75K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.9K- 1.42% |
$3.58M - $4.86M
|
2.76M
$517M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.2K- 38.75% |
$3.88M - $5.27M
|
68.3K
$12.8M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-43.5K- 8.99% |
$3.91M - $5.31M
|
441K
$82.5M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-44.7K- 35.73% |
$4.01M - $5.45M
|
80.5K
$15.1M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-47K- 16.44% |
$4.21M - $5.72M
|
239K
$44.7M
|
|
|
May 12, 2023
Q1 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-54K- 1.96% |
$4.84M - $6.58M
|
2.69M
$504M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-56.7K- 8.88% |
$5.09M - $6.91M
|
582K
$109M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-56.8K- 57.52% |
$5.09M - $6.92M
|
41.9K
$7.85M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-57.4K- 40.51% |
$5.15M - $7M
|
84.4K
$15.8M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.8K- 75.24% |
$5.55M - $7.53M
|
20.3K
$3.81M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-64.6K- 83.88% |
$5.79M - $7.86M
|
12.4K
$2.32M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-74.1K- 22.78% |
$6.65M - $9.03M
|
251K
$47M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-76.1K- 60.31% |
$6.83M - $9.27M
|
50.1K
$9.37M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-78K- 11.3% |
$7M - $9.5M
|
612K
$115M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-85.7K- 29.45% |
$7.69M - $10.4M
|
205K
$38.4M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-87.8K- 72.45% |
$7.88M - $10.7M
|
33.4K
$6.24M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-89.2K- 27.98% |
$8M - $10.9M
|
230K
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-93.3K- 86.55% |
$8.37M - $11.4M
|
14.5K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-93.5K- 97.07% |
$8.39M - $11.4M
|
2.82K
$528K
|
|
|
May 05, 2023
Q1 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-106K- 10.75% |
$9.53M - $12.9M
|
882K
$165M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-107K- 0.99% |
$9.61M - $13.1M
|
10.8M
$2.01B
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-117K- 53.86% |
$10.5M - $14.3M
|
100K
$18.8M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-129K- 31.75% |
$11.6M - $15.7M
|
278K
$51.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 27.03% |
$11.6M - $15.8M
|
350K
$65.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-135K- 46.14% |
$12.1M - $16.5M
|
158K
$29.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-137K- 53.85% |
$12.3M - $16.7M
|
117K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-137K- 58.46% |
$12.3M - $16.7M
|
97.5K
$18.2M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-139K- 15.45% |
$12.5M - $16.9M
|
761K
$142M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-142K- 5.59% |
$12.7M - $17.3M
|
2.4M
$449M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-144K- 34.2% |
$12.9M - $17.5M
|
276K
$51.7M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 14.5% |
$13.5M - $18.4M
|
889K
$166M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-160K- 9.98% |
$14.3M - $19.5M
|
1.44M
$270M
|
|
|
May 12, 2023
Q1 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-160K- 79.4% |
$14.3M - $19.5M
|
41.5K
$7.76M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-166K- 16.79% |
$14.9M - $20.2M
|
823K
$154M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-166K- 7.6% |
$14.9M - $20.3M
|
2.03M
$379M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-173K- 17.85% |
$15.5M - $21.1M
|
796K
$149M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-189K- 30.63% |
$17M - $23M
|
428K
$80.2M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-194K- 69.39% |
$17.4M - $23.6M
|
85.4K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-202K- 0.57% |
$18.1M - $24.6M
|
35.2M
$6.58B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-216K- 96.94% |
$19.4M - $26.4M
|
6.82K
$1.28M
|