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 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-2.21K- 4.9% |
$194K - $257K
|
42.8K
$7.79M
|
|
|
Jan 23, 2023
Q4 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.23K- 16.43% |
$196K - $259K
|
11.3K
$2.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.23K- 13.49% |
$196K - $259K
|
14.3K
$2.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.24K- 10.07% |
$197K - $261K
|
20K
$3.64M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
SELL
|
- |
-2.26K- 28.94% |
$198K - $263K
|
5.55K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.26K- 2.12% |
$199K - $263K
|
105K
$19M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.29K- 16.08% |
$201K - $266K
|
12K
$2.18M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.31K- 2.6% |
$203K - $269K
|
86.5K
$15.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-2.36K- 0.28% |
$207K - $274K
|
844K
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.42K- 15.34% |
$212K - $281K
|
13.3K
$2.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-2.42K- 14.56% |
$213K - $282K
|
14.2K
$2.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.51K- 1.52% |
$221K - $292K
|
162K
$29.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Khrom Capital Management LLC
Miami Beach, FL |
SELL
|
- |
-2.65K- 1.3% |
$233K - $308K
|
201K
$36.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.68K- 17.04% |
$235K - $311K
|
13K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2.8K- 0.72% |
$246K - $326K
|
388K
$70.6M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 0.45% |
$262K - $346K
|
653K
$119M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.98K- 98.55% |
$262K - $347K
|
44
$8K
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-3.1K- 39.92% |
$272K - $360K
|
4.66K
$848K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.1K- 3.7% |
$272K - $360K
|
80.6K
$14.7M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.1K- 3.03% |
$273K - $361K
|
99.4K
$18.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.17K- 0.91% |
$278K - $369K
|
346K
$62.9M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.18K- 36.37% |
$279K - $369K
|
5.56K
$1.01M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.18K- 64.82% |
$279K - $369K
|
1.72K
$314K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.19K- 5.78% |
$280K - $370K
|
52K
$9.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.22K- 86.43% |
$283K - $375K
|
506
$92K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.27K- 2.11% |
$287K - $380K
|
152K
$27.6M
|
|
|
Feb 14, 2023
Q4 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-3.29K- 24.4% |
$289K - $383K
|
10.2K
$1.86M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.32K- 26.08% |
$292K - $386K
|
9.42K
$1.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.33K- 19.22% |
$292K - $387K
|
14K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.36K- 82.56% |
$295K - $390K
|
709
$129K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.48K- 70.06% |
$305K - $404K
|
1.49K
$270K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.5K- 10.82% |
$307K - $406K
|
28.8K
$5.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-3.5K- 7.04% |
$307K - $407K
|
46.2K
$8.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-3.52K- 52.76% |
$309K - $409K
|
3.15K
$573K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-3.54K- 16.15% |
$311K - $412K
|
18.4K
$3.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.57K- 12.0% |
$314K - $415K
|
26.2K
$4.76M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.76K- 0.77% |
$330K - $437K
|
482K
$87.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.88K- 41.8% |
$341K - $451K
|
5.4K
$983K
|
|
|
Jan 06, 2023
Q4 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.99K- 13.64% |
$350K - $463K
|
25.2K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.17K- 36.43% |
$366K - $485K
|
7.28K
$1.32M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-4.4K- 11.44% |
$386K - $511K
|
34K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-4.5K- 11.56% |
$395K - $523K
|
34.4K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.51K- 26.08% |
$396K - $524K
|
12.8K
$2.33M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.55K- 13.3% |
$400K - $529K
|
29.7K
$5.39M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.71K- 2.06% |
$414K - $547K
|
224K
$40.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-4.71K- 45.61% |
$414K - $548K
|
5.62K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.78K- 31.55% |
$420K - $556K
|
10.4K
$1.89M
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.82K- 23.24% |
$423K - $560K
|
15.9K
$2.89M
|
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-4.89K- 9.51% |
$429K - $568K
|
46.5K
$8.46M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.97K- 12.76% |
$436K - $578K
|
34K
$6.18M
|