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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.07K- 1.79% |
$445K - $589K
|
278K
$49.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.07K- 1.79% |
$445K - $589K
|
278K
$49.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.18K- 17.67% |
$455K - $602K
|
24.1K
$4.31M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.2K- 4.08% |
$457K - $605K
|
122K
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.4K- 6.34% |
$474K - $628K
|
79.7K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.68K- 32.63% |
$498K - $660K
|
11.7K
$2.09M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.7K- 5.75% |
$501K - $663K
|
93.5K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.83K- 17.16% |
$512K - $677K
|
28.1K
$5.02M
|
|
|
Feb 15, 2023
Q4 2022
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-5.89K- 6.42% |
$517K - $684K
|
85.9K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6K- 38.61% |
$527K - $698K
|
9.54K
$1.7M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.28K- 73.59% |
$552K - $730K
|
2.26K
$403K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.3K- 72.41% |
$553K - $732K
|
2.4K
$429K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.33K- 1.36% |
$556K - $736K
|
461K
$82.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.6K- 50.75% |
$580K - $767K
|
6.4K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.83K- 24.84% |
$600K - $794K
|
20.7K
$3.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-7.33K- 24.49% |
$644K - $852K
|
22.6K
$4.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.56K- 11.55% |
$664K - $879K
|
57.9K
$10.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Hnp Capital LLC
|
SELL
|
- |
-7.56K- 26.37% |
$664K - $879K
|
21.1K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-8.01K- 2.61% |
$704K - $932K
|
299K
$53.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-8.33K- 6.46% |
$732K - $968K
|
121K
$21.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.34K- 2.29% |
$732K - $969K
|
355K
$63.5M
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-8.34K- 65.24% |
$732K - $969K
|
4.44K
$794K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.39K- 37.17% |
$737K - $975K
|
14.2K
$2.53M
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.51K- 1.22% |
$748K - $989K
|
689K
$123M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.51K- 1.22% |
$748K - $989K
|
689K
$123M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-8.55K- 5.13% |
$751K - $994K
|
158K
$28.2M
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-8.81K- 37.84% |
$773K - $1.02M
|
14.5K
$2.58M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-9.14K- 13.1% |
$802K - $1.06M
|
60.6K
$10.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Destination Wealth Management
|
SELL
|
- |
-9.32K- 6.64% |
$818K - $1.08M
|
131K
$23.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.46K- 1.19% |
$831K - $1.1M
|
785K
$140M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.1K- 6.13% |
$884K - $1.17M
|
154K
$27.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-10.1K- 13.15% |
$885K - $1.17M
|
66.6K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.3K- 40.89% |
$908K - $1.2M
|
14.9K
$2.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.5K- 7.41% |
$925K - $1.22M
|
132K
$23.5M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-11.9K- 29.9% |
$1.04M - $1.38M
|
27.9K
$4.98M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-12.7K- 43.61% |
$1.12M - $1.48M
|
16.5K
$2.94M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.9K- 8.7% |
$1.13M - $1.5M
|
135K
$24.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.1K- 5.54% |
$1.15M - $1.52M
|
223K
$39.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.2K- 10.56% |
$1.16M - $1.53M
|
112K
$19.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 8.65% |
$1.16M - $1.54M
|
140K
$24.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.4K- 3.43% |
$1.18M - $1.56M
|
377K
$67.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14K- 3.14% |
$1.23M - $1.62M
|
431K
$76.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14.4K- 65.06% |
$1.27M - $1.68M
|
7.75K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.2K- 1.5% |
$1.33M - $1.77M
|
999K
$179M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.3K- 43.8% |
$1.43M - $1.89M
|
20.9K
$3.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-16.8K- 18.06% |
$1.48M - $1.95M
|
76.2K
$13.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-17.9K- 79.69% |
$1.58M - $2.09M
|
4.58K
$817K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-18.8K- 85.33% |
$1.65M - $2.19M
|
3.23K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.5K- 17.85% |
$1.72M - $2.27M
|
89.9K
$16.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-19.6K- 23.64% |
$1.72M - $2.27M
|
63.2K
$11.3M
|