Hedge Fund - Moore Global Investments
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,999,209 | 0.34% | 152,526 | $107.87 |
| 2 | 2023 - Q3 (2023-09-30) | $20,285,391 | 0.37% | 209,020 | $106.90 |
| 3 | 2023 - Q2 (2023-06-30) | $66,366,482 | 1.14% | 606,807 | $100.12 |
| 4 | 2023 - Q1 (2023-03-31) | $38,112,631 | 0.8% | 396,346 | $104.67 |
| 5 | 2022 - Q4 (2022-12-31) | $13,320,238 | 0.31% | 143,290 | $98.32 |
| 6 | 2022 - Q3 (2022-09-30) | $16,513,000 | 0.38% | 179,163 | $106.48 |
| 7 | 2022 - Q2 (2022-06-30) | $15,278,000 | 0.4% | 146,639 | $122.25 |
| 8 | 2022 - Q1 (2022-03-31) | $23,103,000 | 0.58% | 175,970 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $67,260,000 | 1.33% | 463,576 | $154.49 |
| 10 | 2021 - Q3 (2021-09-30) | $42,112,000 | 0.64% | 259,998 | $163.18 |
| 11 | 2021 - Q2 (2021-06-30) | $29,208,000 | 0.41% | 188,819 | $150.86 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $89.90 |
| 13 | 2019 - Q2 (2019-06-30) | $4,537,000 | 0.1% | 50,000 | $89.42 |
| 14 | 2019 - Q1 (2019-03-31) | $4,085,000 | 0.12% | 50,000 | $81.27 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $94.64 |
| 16 | 2018 - Q1 (2018-03-31) | $38,328,000 | 0.76% | 400,000 | $99.54 |
| 17 | 2017 - Q4 (2017-12-31) | $62,238,000 | 1.13% | 625,000 | $91.26 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $82.43 |
| 19 | 2017 - Q2 (2017-06-30) | $8,262,000 | 0.25% | 100,000 | $81.27 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $69.62 |
| 21 | 2016 - Q1 (2016-03-31) | $8,664,000 | 0.34% | 125,000 | $66.09 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $83.97 |
| 23 | 2015 - Q1 (2015-03-31) | $57,145,000 | 1.25% | 725,000 | $78.58 |
| 24 | 2014 - Q4 (2014-12-31) | $57,372,000 | 1.8% | 695,000 | $81.35 |
| 25 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $77.69 |
| 26 | 2014 - Q1 (2014-03-31) | $59,849,000 | 1.22% | 775,650 | $73.39 |
| 27 | 2013 - Q4 (2013-12-31) | $206,847,000 | 3.24% | 2,700,000 | $71.24 |
| 28 | 2013 - Q3 (2013-09-30) | $78,535,000 | 1.66% | 1,142,493 | $67.28 |
| 29 | 2013 - Q2 (2013-06-30) | $38,628,000 | 0.92% | 615,000 | $58.92 |
| 30 | 2013 - Q1 (2013-03-31) | $17,859,000 | 0.28% | 325,000 | $56.14 |
| 31 | 2012 - Q4 (2012-12-31) | $1,159,000 | 0.02% | 20,000 | $58.43 |
| 32 | 2012 - Q3 (2012-09-30) | $5,701,000 | 0.23% | 100,000 | $56.21 |
| 33 | 2012 - Q1 (2012-03-31) | $28,706,000 | 0.45% | 515,000 | $49.48 |
| 34 | 2011 - Q4 (2011-12-31) | $25,960,000 | 0.91% | 613,862 | $43.14 |
| 35 | 2011 - Q3 (2011-09-30) | $16,006,000 | 0.54% | 403,895 | $45.24 |
| 36 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $52.10 |
| 37 | 2011 - Q1 (2011-03-31) | $18,186,000 | 0.31% | 350,000 | $49.38 |
The displayed share prices are average quarterly stock market prices.