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 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
4.95M+ 64.66% |
$435M - $575M
|
12.6M
$2.25B
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.43MNew |
$301M - $398M
|
3.43M
$612M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
3.17M+ 92.41% |
$279M - $369M
|
6.6M
$1.18B
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.13MNew |
$275M - $364M
|
3.13M
$559M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.07M+ 570.29% |
$94.1M - $124M
|
1.26M
$225M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
979K+ 60.12% |
$86M - $114M
|
2.61M
$466M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
944K+ 35.02% |
$82.9M - $110M
|
3.64M
$650M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
687K+ 7.91% |
$60.3M - $79.8M
|
9.36M
$1.67B
|
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
617K+ 11.52% |
$54.2M - $71.7M
|
5.97M
$1.07B
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
370K+ 38.02% |
$32.5M - $43M
|
1.34M
$240M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
362K+ 10.58% |
$31.8M - $42.1M
|
3.79M
$676M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
353K+ 120.66% |
$31M - $41M
|
646K
$115M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
284K+ 64.48% |
$24.9M - $33M
|
724K
$129M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
283K+ 14.83% |
$24.9M - $32.9M
|
2.19M
$392M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
221K+ 47.23% |
$19.4M - $25.7M
|
690K
$123M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
216K+ 105.87% |
$19M - $25.1M
|
420K
$75M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
193K+ 60.23% |
$17M - $22.5M
|
515K
$91.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
192KNew |
$16.8M - $22.3M
|
192K
$34.3M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
191K+ 528.99% |
$16.8M - $22.2M
|
227K
$40.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
189K+ 103.25% |
$16.6M - $22M
|
372K
$66.5M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
180K+ 100.0% |
$15.8M - $20.9M
|
360K
$64.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
170K+ 167.87% |
$14.9M - $19.7M
|
271K
$48.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
168K+ 37.57% |
$14.7M - $19.5M
|
615K
$110M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
168KNew |
$14.7M - $19.5M
|
168K
$29.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
159K+ 116.24% |
$14M - $18.5M
|
296K
$52.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
156K+ 159.66% |
$13.7M - $18.2M
|
254K
$45.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wishbone Management, LP
Chicago, IL |
BUY
|
- |
155K+ 26.96% |
$13.6M - $18M
|
730K
$130M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
154K+ 142.27% |
$13.6M - $17.9M
|
263K
$46.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
BUY
|
- |
151KNew |
$13.3M - $17.6M
|
151K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
134KNew |
$11.7M - $15.5M
|
134K
$23.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
130K+ 26.73% |
$11.4M - $15.1M
|
618K
$110M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
130K+ 11.1% |
$11.4M - $15.1M
|
1.3M
$233M
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
114K+ 13.38% |
$10M - $13.3M
|
969K
$173M
|
|
|
Feb 15, 2023
Q4 2022
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
114KNew |
$9.98M - $13.2M
|
114K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
112K+ 38.12% |
$9.86M - $13.1M
|
407K
$72.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 3.06% |
$9.6M - $12.7M
|
3.68M
$657M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
107K+ 269.31% |
$9.39M - $12.4M
|
147K
$26.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
105K+ 59.88% |
$9.18M - $12.1M
|
279K
$49.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$8.83M - $11.7M
|
101K
$18M
|
|
|
Feb 06, 2023
Q4 2022
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
98.5K+ 11.08% |
$8.66M - $11.5M
|
988K
$176M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
94.3K+ 4614.05% |
$8.28M - $11M
|
96.3K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
91.7K+ 273.69% |
$8.05M - $10.7M
|
125K
$22.4M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
90.7K+ 63.0% |
$7.97M - $10.5M
|
235K
$41.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
88.5K+ 3.91% |
$7.77M - $10.3M
|
2.35M
$420M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
86.6K+ 16.97% |
$7.61M - $10.1M
|
597K
$107M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
80.9K+ 38.1% |
$7.1M - $9.4M
|
293K
$52.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
77.9K+ 8.1% |
$6.84M - $9.05M
|
1.04M
$186M
|
|
|
Feb 10, 2023
Q4 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
75KNew |
$6.59M - $8.72M
|
75K
$13.4M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
75K+ 5375.13% |
$6.59M - $8.72M
|
76.4K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
73.1KNew |
$6.42M - $8.5M
|
73.1K
$13.1M
|