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 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.78K- 67.91% |
$693K - $962K
|
3.21K
$630K
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.84K- 4.99% |
$698K - $970K
|
130K
$25.6M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.99K- 0.19% |
$714K - $992K
|
3.77M
$740M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.19KClosed |
$734K - $1.02M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-7.63K- 21.8% |
$779K - $1.08M
|
27.4K
$5.38M
|
|
Aug 11, 2022
Q2 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-7.7KClosed |
$786K - $1.09M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-7.78K- 79.42% |
$794K - $1.1M
|
2.02K
$396K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.99K- 26.38% |
$815K - $1.13M
|
22.3K
$4.38M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.23KClosed |
$840K - $1.17M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-8.31K- 69.4% |
$848K - $1.18M
|
3.66K
$720K
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-8.36K- 22.02% |
$854K - $1.19M
|
29.6K
$5.82M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.58K- 11.02% |
$876K - $1.22M
|
69.3K
$13.6M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.61K- 70.32% |
$879K - $1.22M
|
3.64K
$715K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.89K- 7.64% |
$908K - $1.26M
|
108K
$21.1M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.01K- 3.61% |
$920K - $1.28M
|
241K
$47.3M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-9.08KClosed |
$927K - $1.29M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-9.12KClosed |
$931K - $1.29M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.12KClosed |
$931K - $1.29M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.16K- 14.91% |
$935K - $1.3M
|
52.3K
$10.3M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.26K- 27.1% |
$946K - $1.31M
|
24.9K
$4.9M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.27K- 11.68% |
$946K - $1.31M
|
70.1K
$13.8M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.37KClosed |
$956K - $1.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-9.51K- 6.82% |
$971K - $1.35M
|
130K
$25.5M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 18.68% |
$1.05M - $1.46M
|
44.7K
$8.79M
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-10.3K- 10.71% |
$1.06M - $1.47M
|
86.2K
$16.9M
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-10.6KClosed |
$1.08M - $1.5M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.7K- 8.14% |
$1.09M - $1.51M
|
120K
$23.7M
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-10.9KClosed |
$1.11M - $1.55M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 54.12% |
$1.16M - $1.61M
|
9.62K
$1.89M
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.9K- 4.74% |
$1.22M - $1.69M
|
239K
$47M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12KClosed |
$1.22M - $1.7M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-12.2K- 13.73% |
$1.24M - $1.72M
|
76.4K
$15M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.5K- 12.35% |
$1.27M - $1.77M
|
88.5K
$17.4M
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-12.7K- 80.06% |
$1.29M - $1.8M
|
3.15K
$620K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-13.4K- 83.88% |
$1.37M - $1.9M
|
2.58K
$507K
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-13.9KClosed |
$1.42M - $1.98M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.1K- 44.11% |
$1.44M - $2M
|
17.9K
$3.52M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.4K- 22.46% |
$1.47M - $2.04M
|
49.6K
$9.75M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-14.7K- 40.26% |
$1.5M - $2.08M
|
21.8K
$4.29M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-14.7K- 12.56% |
$1.5M - $2.09M
|
103K
$20.1M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15K- 4.42% |
$1.53M - $2.12M
|
324K
$63.6M
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-15.8KClosed |
$1.61M - $2.24M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.8K- 44.17% |
$1.61M - $2.24M
|
19.9K
$3.92M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.3K- 9.25% |
$1.66M - $2.31M
|
159K
$31.3M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-16.3KClosed |
$1.67M - $2.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.8K- 10.61% |
$1.72M - $2.39M
|
142K
$27.9M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.9K- 3.06% |
$1.72M - $2.4M
|
535K
$105M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.4K- 31.71% |
$1.78M - $2.47M
|
37.6K
$7.38M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-17.6K- 8.45% |
$1.8M - $2.5M
|
191K
$37.5M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.7K- 11.6% |
$1.81M - $2.51M
|
135K
$26.5M
|