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 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-47.6K- 8.97% |
$4.86M - $6.75M
|
483K
$86.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-52.7K- 2.34% |
$5.38M - $7.47M
|
2.2M
$394M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-54K- 16.1% |
$5.52M - $7.67M
|
282K
$50.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-55.6K- 7.43% |
$5.68M - $7.89M
|
693K
$124M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57.4K- 28.47% |
$5.87M - $8.15M
|
144K
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-58.3K- 50.14% |
$5.95M - $8.27M
|
58K
$10.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-59.5K- 12.48% |
$6.08M - $8.44M
|
417K
$74.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-59.5KClosed |
$6.08M - $8.45M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.6K- 5.97% |
$6.29M - $8.74M
|
970K
$174M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-62KClosed |
$6.33M - $8.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-72KClosed |
$7.35M - $10.2M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.7K- 8.37% |
$7.42M - $10.3M
|
796K
$143M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-73.3K- 28.99% |
$7.49M - $10.4M
|
180K
$32.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-74KClosed |
$7.56M - $10.5M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-74.4K- 39.91% |
$7.6M - $10.6M
|
112K
$20.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-78.3K- 26.69% |
$8M - $11.1M
|
215K
$38.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-83KClosed |
$8.48M - $11.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-86.6K- 89.23% |
$8.84M - $12.3M
|
10.4K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87K- 11.47% |
$8.88M - $12.3M
|
672K
$120M
|
|
|
Jul 19, 2022
Q2 2022
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-88.4KClosed |
$9.03M - $12.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-90KClosed |
$9.19M - $12.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-93.3KClosed |
$9.53M - $13.2M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-94.3K- 10.9% |
$9.63M - $13.4M
|
771K
$138M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-102K- 16.69% |
$10.4M - $14.4M
|
508K
$91.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 46.17% |
$10.5M - $14.6M
|
120K
$21.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 10.31% |
$11.6M - $16.1M
|
987K
$177M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-115K- 25.67% |
$11.7M - $16.3M
|
333K
$59.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-117K- 3.23% |
$12M - $16.6M
|
3.51M
$629M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-118K- 79.85% |
$12.1M - $16.8M
|
29.8K
$5.34M
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-184KClosed |
$18.7M - $26M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-191K- 45.16% |
$19.5M - $27M
|
231K
$41.5M
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-195K- 93.91% |
$19.9M - $27.6M
|
12.6K
$2.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-212K- 39.51% |
$21.7M - $30.1M
|
325K
$58.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-217K- 7.61% |
$22.2M - $30.8M
|
2.64M
$473M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-219K- 14.79% |
$22.3M - $31M
|
1.26M
$226M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-228K- 1.08% |
$23.3M - $32.3M
|
20.9M
$3.74B
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-229K- 3.25% |
$23.4M - $32.5M
|
6.81M
$1.22B
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-241K- 5.37% |
$24.6M - $34.2M
|
4.24M
$761M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-244K- 6.48% |
$24.9M - $34.6M
|
3.52M
$631M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-274K- 18.38% |
$28M - $38.9M
|
1.22M
$218M
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-299K- 97.2% |
$30.5M - $42.4M
|
8.6K
$1.54M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-303K- 31.5% |
$30.9M - $43M
|
659K
$118M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-303K- 27.15% |
$30.9M - $43M
|
813K
$146M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-303K- 71.03% |
$31M - $43M
|
124K
$22.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-304K- 99.3% |
$31M - $43.1M
|
2.14K
$384K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-316K- 42.77% |
$32.3M - $44.9M
|
423K
$75.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-323K- 53.77% |
$33M - $45.8M
|
278K
$49.8M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-323K- 53.77% |
$33M - $45.8M
|
278K
$49.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-333KClosed |
$34M - $47.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-392K- 7.09% |
$40.1M - $55.6M
|
5.14M
$922M
|