A detailed history of Northwest & Ethical Investments L.P. transactions in Capital One Financial Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 31,207 shares of COF stock, worth $6.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,207
Previous 26,630 17.19%
Holding current value
$6.27 Million
Previous $5.66 Billion 19.0%
% of portfolio
0.16%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$207.29 - $229.74 $948,766 - $1.05 Million
4,577 Added 17.19%
31,207 $6.73 Billion
Q2 2025

Aug 12, 2025

SELL
$150.57 - $212.76 $43,514 - $61,487
-289 Reduced 1.07%
26,630 $5.66 Billion
Q1 2025

May 13, 2025

SELL
$163.87 - $209.82 $4.67 Million - $5.98 Million
-28,509 Reduced 51.43%
26,919 $4.83 Billion
Q3 2024

Nov 13, 2024

BUY
$131.42 - $153.05 $150,081 - $174,783
1,142 Added 2.1%
55,428 $8.3 Billion
Q2 2024

Aug 14, 2024

BUY
$133.7 - $148.87 $7.26 Million - $8.08 Million
54,286 New
54,286 $7.52 Billion
Q1 2024

Jul 09, 2025

BUY
$124.92 - $148.89 $3.54 Million - $4.22 Million
28,317 Added 105.19%
55,236 $8.22 Billion
Q4 2022

Jul 09, 2025

BUY
$87.84 - $116.25 $87,840 - $116,250
1,000 Added 2.07%
49,309 $4.58 Billion
Q1 2022

Jul 09, 2025

BUY
$124.8 - $161.37 $2.67 Million - $3.45 Million
21,390 Added 79.46%
48,309 $6.34 Billion
Q4 2021

Jul 09, 2025

BUY
$138.35 - $173.25 $802,430 - $1 Million
5,800 Added 10.47%
61,173 $8.88 Billion
Q2 2021

Jul 09, 2025

SELL
$129.78 - $166.29 $145,872 - $186,909
-1,124 Reduced 1.99%
55,373 $8.57 Billion
Q1 2021

Jul 09, 2025

BUY
$97.84 - $132.6 $2.89 Million - $3.92 Million
29,578 Added 109.88%
56,497 $7.19 Billion
Q4 2020

Jul 08, 2025

BUY
$72.07 - $98.85 $1.67 Million - $2.29 Million
23,118 Added 54.71%
65,377 $6.46 Billion
Q3 2020

Jul 08, 2025

SELL
$58.35 - $76.17 $110,865 - $144,723
-1,900 Reduced 4.3%
42,259 $3.04 Billion
Q2 2020

Jul 08, 2025

BUY
$42.27 - $80.0 $164,345 - $311,040
3,888 Added 9.65%
44,159 $2.76 Billion
Q1 2020

Jul 08, 2025

BUY
$42.87 - $106.76 $98,815 - $246,081
2,305 Added 6.07%
40,271 $2.03 Billion
Q4 2019

Jul 08, 2025

BUY
$84.4 - $104.37 $42,537 - $52,602
504 Added 1.35%
37,966 $3.91 Billion
Q1 2019

Jul 08, 2025

SELL
$76.16 - $84.97 $65,345 - $72,904
-858 Reduced 2.24%
37,462 $3.06 Billion
Q4 2018

Jul 08, 2025

BUY
$70.78 - $96.73 $806,962 - $1.1 Million
11,401 Added 42.35%
38,320 $2.9 Billion
Q3 2018

Jul 08, 2025

SELL
$92.66 - $100.9 $54,391 - $59,228
-587 Reduced 2.69%
21,268 $2.02 Billion
Q2 2018

Jul 08, 2025

SELL
$87.92 - $98.35 $81,677 - $91,367
-929 Reduced 4.08%
21,855 $2.01 Billion
Q1 2018

Jul 08, 2025

BUY
$91.8 - $105.71 $485,713 - $559,311
5,291 Added 30.25%
22,784 $2.18 Billion
Q4 2017

Jul 08, 2025

BUY
$84.59 - $100.5 $411,530 - $488,932
4,865 Added 38.53%
17,493 $1.74 Billion
Q3 2017

Jul 08, 2025

BUY
$78.21 - $86.18 $34,881 - $38,436
446 Added 3.66%
12,628 $1.07 Billion
Q2 2017

Jul 08, 2025

SELL
N/A
-3,410 Reduced 21.87%
12,182 $1.01 Billion
Q1 2017

Jul 08, 2025

BUY
N/A
2,102 Added 15.58%
15,592 $1.35 Billion
Q4 2016

Jul 08, 2025

SELL
N/A
-310 Reduced 2.25%
13,490 $1.18 Billion
Q3 2016

Jul 08, 2025

SELL
N/A
-13,119 Reduced 48.74%
13,800 $991 Million
Q4 2010

Jul 03, 2025

SELL
N/A
-30,100 Closed
0 $0
Q2 2010

Jul 03, 2025

BUY
N/A
23,100 Added 330.0%
30,100 $1.21 Billion
Q1 2010

Jul 03, 2025

SELL
N/A
-19,919
7,000 $290 Million

Others Institutions Holding COF

About CAPITAL ONE FINANCIAL CORP


  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $77.2B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Northwest & Ethical Investments L.P. Portfolio

Follow Northwest & Ethical Investments L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.