Hedge Fund - Tegean Capital Management
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $100.12 |
| 2 | 2023 - Q1 (2023-03-31) | $3,846,400 | 5% | 40,000 | $104.67 |
| 3 | 2022 - Q4 (2022-12-31) | $4,648,000 | 14.87% | 50,000 | $98.32 |
| 4 | 2022 - Q3 (2022-09-30) | $4,148,000 | 0.08% | 45,000 | $106.48 |
| 5 | 2022 - Q2 (2022-06-30) | $4,689,000 | 0.2% | 45,000 | $122.25 |
| 6 | 2022 - Q1 (2022-03-31) | $6,565,000 | 6.88% | 50,000 | $145.81 |
| 7 | 2021 - Q4 (2021-12-31) | $4,353,000 | 4.37% | 30,000 | $154.49 |
| 8 | 2020 - Q3 (2020-09-30) | $1,797,000 | 5.08% | 25,000 | $66.85 |
| 9 | 2020 - Q2 (2020-06-30) | $4,381,000 | 12.58% | 70,000 | $62.29 |
| 10 | 2020 - Q1 (2020-03-31) | $756,000 | 2.74% | 15,000 | $87.92 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $96.37 |
| 12 | 2019 - Q3 (2019-09-30) | $8,188,000 | 9.73% | 90,000 | $89.90 |
| 13 | 2019 - Q2 (2019-06-30) | $9,074,000 | 7.98% | 100,000 | $89.42 |
| 14 | 2019 - Q1 (2019-03-31) | $10,211,000 | 6.94% | 125,000 | $81.27 |
| 15 | 2018 - Q4 (2018-12-31) | $5,669,000 | 5.5% | 75,000 | $86.61 |
| 16 | 2018 - Q3 (2018-09-30) | $19,935,000 | 9.35% | 210,000 | $97.27 |
| 17 | 2018 - Q2 (2018-06-30) | $18,380,000 | 9.57% | 200,000 | $94.64 |
| 18 | 2018 - Q1 (2018-03-31) | $19,164,000 | 10.26% | 200,000 | $99.54 |
| 19 | 2017 - Q4 (2017-12-31) | $19,916,000 | 9.82% | 200,000 | $91.26 |
| 20 | 2017 - Q3 (2017-09-30) | $16,932,000 | 8.95% | 200,000 | $82.43 |
| 21 | 2017 - Q2 (2017-06-30) | $16,524,000 | 9.06% | 200,000 | $81.27 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $80.62 |
| 23 | 2016 - Q3 (2016-09-30) | $10,775,000 | 11.78% | 150,000 | $68.68 |
| 24 | 2016 - Q2 (2016-06-30) | $8,574,000 | 6.26% | 135,000 | $69.62 |
| 25 | 2016 - Q1 (2016-03-31) | $3,466,000 | 5.66% | 50,000 | $66.09 |
| 26 | 2015 - Q4 (2015-12-31) | $9,095,000 | 5.83% | 126,000 | $76.60 |
| 27 | 2015 - Q3 (2015-09-30) | $7,687,000 | 5.74% | 126,000 | $80.32 |
| 28 | 2015 - Q2 (2015-06-30) | $528,000 | 0.4% | 6,000 | $83.97 |
| 29 | 2015 - Q1 (2015-03-31) | $315,000 | 0.29% | 4,000 | $78.58 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $81.35 |
| 31 | 2014 - Q3 (2014-09-30) | $2,041,000 | 0.49% | 25,000 | $81.77 |
| 32 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $77.69 |
| 33 | 2014 - Q1 (2014-03-31) | $19,290,000 | 10.88% | 250,000 | $73.39 |
| 34 | 2013 - Q4 (2013-12-31) | $19,153,000 | 12.11% | 250,000 | $71.24 |
The displayed share prices are average quarterly stock market prices.