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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-908- 14.74% |
$79.8K - $106K
|
5.25K
$939K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 23.81% |
$87.8K - $116K
|
3.2K
$572K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 4.55% |
$87.8K - $116K
|
21K
$3.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1K- 0.17% |
$87.8K - $116K
|
586K
$105M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1K- 16.13% |
$87.8K - $116K
|
5.2K
$929K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.04K- 9.74% |
$91.7K - $121K
|
9.67K
$1.73M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.07K- 36.9% |
$93.5K - $124K
|
1.82K
$325K
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.09K- 4.61% |
$95.7K - $127K
|
22.5K
$4.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.1K- 8.22% |
$96.3K - $127K
|
12.2K
$2.19M
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-1.11K- 4.77% |
$97.1K - $128K
|
22K
$3.94M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.11K- 3.87% |
$97.2K - $129K
|
27.5K
$4.91M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.13K- 2.83% |
$99.4K - $132K
|
38.9K
$6.95M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.13K- 36.54% |
$99.5K - $132K
|
1.97K
$352K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.15K- 5.48% |
$101K - $134K
|
19.9K
$3.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.15K- 74.26% |
$101K - $134K
|
400
$71.5K
|
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.18K- 0.4% |
$104K - $138K
|
291K
$52M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.19K- 72.76% |
$104K - $138K
|
444
$79.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.23K- 42.54% |
$108K - $143K
|
1.66K
$296K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.26K- 18.0% |
$111K - $146K
|
5.74K
$1.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.35K- 1.58% |
$118K - $157K
|
83.8K
$15M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.45K- 8.07% |
$127K - $168K
|
16.5K
$2.95M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.49K- 7.79% |
$130K - $173K
|
17.6K
$3.14M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.49K- 8.63% |
$131K - $174K
|
15.8K
$2.82M
|
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.52K- 34.98% |
$133K - $176K
|
2.82K
$504K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.57K- 10.75% |
$138K - $182K
|
13K
$2.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.58K- 10.85% |
$139K - $183K
|
13K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-1.58K- 1.22% |
$139K - $183K
|
128K
$22.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.65K- 22.96% |
$145K - $192K
|
5.54K
$989K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.69K- 0.9% |
$149K - $197K
|
185K
$33.1M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.69K- 16.73% |
$149K - $197K
|
8.43K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.74K- 3.71% |
$152K - $202K
|
45K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.74K- 24.57% |
$153K - $202K
|
5.35K
$955K
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.75K- 38.67% |
$154K - $203K
|
2.78K
$496K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.76K- 9.87% |
$154K - $204K
|
16.1K
$2.87M
|
|
|
Feb 09, 2023
Q4 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.8K- 14.46% |
$158K - $209K
|
10.6K
$1.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.81K- 7.94% |
$159K - $211K
|
21K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-1.85K- 28.46% |
$163K - $215K
|
4.65K
$831K
|
|
|
Feb 28, 2023
Q4 2022
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-1.85K- 6.24% |
$163K - $215K
|
27.8K
$4.97M
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 9.44% |
$167K - $221K
|
18.2K
$3.25M
|
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.9K- 6.6% |
$167K - $221K
|
26.9K
$4.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.91K- 2.67% |
$168K - $222K
|
69.8K
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.99K- 5.0% |
$175K - $232K
|
37.9K
$6.77M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.07K- 0.69% |
$182K - $241K
|
299K
$53.4M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2.09K- 27.38% |
$183K - $243K
|
5.54K
$990K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.1K- 33.74% |
$184K - $244K
|
4.12K
$737K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.15K- 2.11% |
$189K - $250K
|
99.7K
$17.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.15K- 2.11% |
$189K - $250K
|
99.7K
$17.8M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.15K- 2.11% |
$189K - $250K
|
99.7K
$17.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.16K- 14.18% |
$189K - $251K
|
13K
$2.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.17K- 5.64% |
$190K - $252K
|
36.3K
$6.48M
|