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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.94KClosed |
$300K - $417K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.94K- 96.43% |
$300K - $417K
|
109
$21.4K
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-2.99K- 48.49% |
$305K - $424K
|
3.18K
$624K
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-3K- 27.22% |
$307K - $426K
|
8.03K
$1.58M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-3.04KClosed |
$310K - $431K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.09K- 37.71% |
$315K - $438K
|
5.1K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$317K - $440K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.12KClosed |
$319K - $443K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.19K- 18.49% |
$326K - $452K
|
14.1K
$2.76M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.19K- 14.43% |
$326K - $453K
|
18.9K
$3.72M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.24K- 25.91% |
$331K - $460K
|
9.27K
$1.82M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-3.3K- 2.83% |
$337K - $469K
|
113K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.39K- 1.07% |
$346K - $480K
|
312K
$61.3M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.43K- 0.22% |
$350K - $486K
|
1.55M
$304M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.46K- 1.7% |
$354K - $491K
|
201K
$39.5M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.5KClosed |
$357K - $497K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.54K- 5.04% |
$361K - $502K
|
66.7K
$13.1M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.6K- 2.01% |
$368K - $511K
|
176K
$34.5M
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.77KClosed |
$385K - $535K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-3.94KClosed |
$402K - $558K
|
0
$0
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-4.05KClosed |
$414K - $575K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.1KClosed |
$419K - $582K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.16K- 5.58% |
$424K - $589K
|
70.3K
$13.8M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.16K- 29.02% |
$424K - $590K
|
10.2K
$2M
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-4.3K- 16.8% |
$439K - $610K
|
21.3K
$4.19M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.46KClosed |
$455K - $633K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-4.6K- 4.81% |
$470K - $653K
|
91.1K
$17.9M
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-4.8KClosed |
$490K - $681K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-4.83KClosed |
$493K - $685K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.86K- 36.91% |
$496K - $689K
|
8.3K
$1.63M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$500K - $695K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-4.99K- 21.55% |
$509K - $707K
|
18.2K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 10.0% |
$511K - $709K
|
45K
$8.84M
|
|
Nov 17, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 10.0% |
$511K - $709K
|
45K
$8.84M
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-5.14K- 40.09% |
$525K - $729K
|
7.68K
$1.51M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.18KClosed |
$529K - $735K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-5.2K- 14.17% |
$531K - $738K
|
31.5K
$6.19M
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-5.26K- 10.23% |
$537K - $745K
|
46.1K
$9.06M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.33K- 7.79% |
$544K - $756K
|
63.1K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.45K- 21.59% |
$556K - $773K
|
19.8K
$3.89M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.48K- 5.15% |
$559K - $777K
|
101K
$19.8M
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-5.76KClosed |
$588K - $817K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.9K- 7.34% |
$602K - $837K
|
74.5K
$14.6M
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.23K- 4.14% |
$636K - $883K
|
144K
$28.3M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6.3K- 5.3% |
$643K - $894K
|
113K
$22.1M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.42KClosed |
$656K - $911K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-6.57KClosed |
$670K - $931K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.62K- 5.88% |
$676K - $939K
|
106K
$20.8M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.62K- 5.88% |
$676K - $939K
|
106K
$20.8M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.62K- 5.88% |
$676K - $939K
|
106K
$20.8M
|