Purchases and Sales Made in Q2 2022 in Capital One Financial Corp (COF)
This table provides information about the institutional ownership of Capital One Financial Corp (COF) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-646- 11.99% |
$66K - $91.6K
|
4.74K
$932K
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-651- 0.89% |
$66.5K - $92.3K
|
72.8K
$14.3M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-661- 1.38% |
$67.5K - $93.8K
|
47.3K
$9.3M
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-664- 17.22% |
$67.8K - $94.2K
|
3.19K
$627K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-675- 8.43% |
$68.9K - $95.7K
|
7.33K
$1.44M
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-717- 36.41% |
$73.2K - $102K
|
1.25K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-746- 1.16% |
$76.2K - $106K
|
63.5K
$12.5M
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-747- 25.01% |
$76.3K - $106K
|
2.24K
$440K
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-747Closed |
$76.3K - $106K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-756- 16.65% |
$77.2K - $107K
|
3.79K
$744K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-757- 4.6% |
$77.3K - $107K
|
15.7K
$3.09M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-779- 9.0% |
$79.5K - $111K
|
7.88K
$1.55M
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-779- 77.9% |
$79.5K - $111K
|
221
$43.4K
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-800- 11.43% |
$81.7K - $113K
|
6.2K
$1.22M
|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-841- 2.78% |
$85.9K - $119K
|
29.4K
$5.78M
|
|
Jul 15, 2022
Q2 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-843- 19.98% |
$86.1K - $120K
|
3.38K
$664K
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-846Closed |
$86.4K - $120K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-850- 13.38% |
$86.8K - $121K
|
5.51K
$1.08M
|
|
Aug 04, 2022
Q2 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-850- 6.05% |
$86.8K - $121K
|
13.2K
$2.59M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-868- 2.59% |
$88.6K - $123K
|
32.6K
$6.41M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-878- 2.96% |
$89.7K - $125K
|
28.8K
$5.65M
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-885- 2.58% |
$90.4K - $126K
|
33.4K
$6.57M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-931- 5.62% |
$95.1K - $132K
|
15.6K
$3.07M
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-950- 2.99% |
$97K - $135K
|
30.8K
$6.06M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-954- 45.02% |
$97.4K - $135K
|
1.17K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-964- 31.0% |
$98.4K - $137K
|
2.15K
$422K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-964- 31.0% |
$98.4K - $137K
|
2.15K
$422K
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-977- 7.48% |
$99.8K - $139K
|
12.1K
$2.37M
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-985- 14.56% |
$101K - $140K
|
5.78K
$1.14M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-997- 18.34% |
$102K - $141K
|
4.44K
$872K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1K- 0.6% |
$102K - $142K
|
165K
$32.4M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1K- 2.69% |
$102K - $142K
|
36.2K
$7.11M
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 33.22% |
$102K - $142K
|
2.01K
$395K
|
|
Jul 19, 2022
Q2 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-1.02K- 34.4% |
$104K - $145K
|
1.94K
$382K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.05K- 7.2% |
$107K - $148K
|
13.5K
$2.65M
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.08K- 29.18% |
$110K - $153K
|
2.63K
$516K
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.11K- 12.35% |
$113K - $157K
|
7.87K
$1.55M
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.13K- 25.84% |
$116K - $161K
|
3.26K
$640K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14K- 64.97% |
$116K - $162K
|
614
$121K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.16K- 42.04% |
$118K - $164K
|
1.6K
$313K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 4.6% |
$123K - $170K
|
24.9K
$4.89M
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 4.98% |
$123K - $170K
|
22.9K
$4.5M
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1.2KClosed |
$123K - $170K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.2K- 6.76% |
$123K - $170K
|
16.6K
$3.26M
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-1.2K- 13.64% |
$123K - $171K
|
7.62K
$1.5M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.21K- 6.39% |
$123K - $171K
|
17.7K
$3.48M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.21K- 15.26% |
$124K - $172K
|
6.73K
$1.32M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.23K- 0.81% |
$126K - $175K
|
151K
$29.7M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.27K- 3.45% |
$130K - $180K
|
35.6K
$6.99M
|
|
Aug 12, 2022
Q2 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-1.32K- 2.76% |
$134K - $187K
|
46.3K
$9.11M
|