Hedge Fund - Stevens Capital Management
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $122.25 |
| 2 | 2022 - Q1 (2022-03-31) | $1,230,000 | 0.26% | 9,366 | $145.81 |
| 3 | 2021 - Q4 (2021-12-31) | $841,000 | 0.19% | 5,795 | $154.49 |
| 4 | 2021 - Q3 (2021-09-30) | $969,000 | 0.4% | 5,984 | $163.18 |
| 5 | 2021 - Q2 (2021-06-30) | $590,000 | 0.17% | 3,816 | $150.86 |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $89.90 |
| 7 | 2019 - Q2 (2019-06-30) | $14,086,000 | 0.62% | 155,235 | $89.42 |
| 8 | 2019 - Q1 (2019-03-31) | $743,000 | 0.03% | 9,091 | $81.27 |
| 9 | 2018 - Q4 (2018-12-31) | $3,521,000 | 0.18% | 46,586 | $86.61 |
| 10 | 2018 - Q3 (2018-09-30) | $7,988,000 | 0.29% | 84,141 | $97.27 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $94.64 |
| 12 | 2018 - Q1 (2018-03-31) | $5,081,000 | 0.19% | 53,027 | $99.54 |
| 13 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.26 |
| 14 | 2017 - Q3 (2017-09-30) | $6,768,000 | 0.25% | 79,938 | $82.43 |
| 15 | 2017 - Q2 (2017-06-30) | $5,768,000 | 0.21% | 69,816 | $81.27 |
| 16 | 2017 - Q1 (2017-03-31) | $7,200,000 | 0.27% | 83,087 | $89.10 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $68.68 |
| 18 | 2016 - Q2 (2016-06-30) | $9,350,000 | 0.37% | 147,220 | $69.62 |
| 19 | 2016 - Q1 (2016-03-31) | $4,779,000 | 0.18% | 68,954 | $66.09 |
| 20 | 2015 - Q4 (2015-12-31) | $6,998,000 | 0.27% | 96,951 | $76.60 |
| 21 | 2015 - Q3 (2015-09-30) | $5,506,000 | 0.25% | 75,926 | $80.32 |
| 22 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $78.58 |
| 23 | 2014 - Q4 (2014-12-31) | $18,481,000 | 0.62% | 223,873 | $81.35 |
| 24 | 2014 - Q3 (2014-09-30) | $35,269,000 | 1.06% | 432,117 | $81.77 |
| 25 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $58.92 |
| 26 | 2013 - Q1 (2013-03-31) | $17,164,000 | 0.55% | 312,361 | $56.14 |
| 27 | 2012 - Q4 (2012-12-31) | $10,316,000 | 0.35% | 178,079 | $58.43 |
The displayed share prices are average quarterly stock market prices.