Barclays’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
+78,000
| New | +$16.3M | 0.01% | 1258 |
|
|
2025
Q2 | – | Sell |
-200,300
| Closed | -$35.9M | – | 5304 |
|
|
2025
Q1 | $35.9M | Buy |
200,300
+80,300
| +67% | +$15.2M | 0.02% | 783 |
|
|
2024
Q4 | $21.4M | Buy |
+120,000
| New | +$20.8M | 0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-133,300
| Closed | -$19.8M | – | 4935 |
|
|
2024
Q1 | $19.8M | Sell |
133,300
-820,700
| -86% | -$111M | 0.01% | 988 |
|
|
2023
Q4 | $125M | Buy |
+954,000
| New | +$103M | 0.06% | 343 |
|
|
2023
Q2 | – | Sell |
-754,800
| Closed | -$72.6M | – | 4622 |
|
|
2023
Q1 | $72.6M | Buy |
754,800
+253,000
| +50% | +$26.5M | 0.08% | 326 |
|
|
2022
Q4 | $46.6M | Buy |
+501,800
| New | +$49.3M | 0.04% | 520 |
|
|
2022
Q3 | – | Sell |
-482,800
| Closed | -$50.3M | – | 4831 |
|
|
2022
Q2 | $50.3M | Buy |
+482,800
| New | +$59M | 0.06% | 391 |
|
|
2022
Q1 | – | Sell |
-280,000
| Closed | -$40.6M | – | 5035 |
|
|
2021
Q4 | $40.6M | Buy |
280,000
+200,000
| +250% | +$30.9M | 0.02% | 658 |
|
|
2021
Q3 | $13M | Buy |
+80,000
| New | +$13.1M | 0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-118,200
| Closed | -$11.7M | – | 4754 |
|
|
2020
Q4 | $11.7M | Buy |
118,200
+110,000
| +1,341% | +$9.35M | 0.01% | 1102 |
|
|
2020
Q3 | $589K | Sell |
8,200
-400
| -5% | -$26.7K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $538K | Sell |
8,600
-39,300
| -82% | -$2.45M | ﹤0.01% | 3287 |
|
|
2020
Q1 | $2.42M | Sell |
47,900
-87,500
| -65% | -$7.69M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $13.9M | Buy |
135,400
+51,200
| +61% | +$4.93M | 0.02% | 1172 |
|
|
2019
Q3 | $7.66M | Sell |
84,200
-86,600
| -51% | -$7.79M | 0.01% | 1505 |
|
|
2019
Q2 | $15.5M | Buy |
170,800
+100,700
| +144% | +$9.01M | 0.02% | 1081 |
|
|
2019
Q1 | $5.73M | Sell |
70,100
-65,900
| -48% | -$5.36M | 0.01% | 1560 |
|
|
2018
Q4 | $10.3M | Buy |
136,000
+74,200
| +120% | +$6.43M | 0.02% | 1141 |
|
|
2018
Q3 | $5.87M | Sell |
61,800
-1,000
| -2% | -$97.3K | 0.01% | 1653 |
|
|
2018
Q2 | $5.77M | Buy |
62,800
+41,200
| +191% | +$3.9M | 0.01% | 1610 |
|
|
2018
Q1 | $2.07M | Sell |
21,600
-46,200
| -68% | -$4.6M | ﹤0.01% | 2420 |
|
|
2017
Q4 | $6.75M | Buy |
67,800
+32,400
| +92% | +$2.96M | 0.01% | 1437 |
|
|
2017
Q3 | $3M | Sell |
35,400
-115,400
| -77% | -$9.51M | 0.01% | 1959 |
|
|
2017
Q2 | $12.5M | Buy |
150,800
+90,200
| +149% | +$7.33M | 0.03% | 843 |
|
|
2017
Q1 | $5.25M | Sell |
60,600
-64,600
| -52% | -$5.76M | 0.01% | 1289 |
|
|
2016
Q4 | $10.9M | Buy |
125,200
+84,500
| +208% | +$6.81M | 0.03% | 903 |
|
|
2016
Q3 | $2.92M | Sell |
40,700
-40,800
| -50% | -$2.8M | 0.01% | 1687 |
|
|
2016
Q2 | $5.18M | Buy |
81,500
+36,300
| +80% | +$2.53M | 0.02% | 1284 |
|
|
2016
Q1 | $3.12M | Sell |
45,200
-25,400
| -36% | -$1.68M | 0.01% | 1556 |
|
|
2015
Q4 | $5.08M | Buy |
70,600
+24,900
| +54% | +$1.91M | 0.02% | 1306 |
|
|
2015
Q3 | $3.29M | Buy |
45,700
+8,500
| +23% | +$683K | 0.01% | 1674 |
|
|
2015
Q2 | $3.24M | Sell |
37,200
-800
| -2% | -$67.2K | 0.01% | 1842 |
|
|
2015
Q1 | $2.96M | Sell |
38,000
-108,500
| -74% | -$8.53M | 0.01% | 1966 |
|
|
2014
Q4 | $12M | Buy |
146,500
+23,200
| +19% | +$1.89M | 0.02% | 1062 |
|
|
2014
Q3 | $9.99M | Sell |
123,300
-46,500
| -27% | -$3.8M | 0.02% | 1171 |
|
|
2014
Q2 | $13.9M | Buy |
169,800
+4,400
| +3% | +$342K | 0.03% | 930 |
|
|
2014
Q1 | $12.7M | Buy |
165,400
+38,300
| +30% | +$2.81M | 0.03% | 979 |
|
|
2013
Q4 | $9.66M | Buy |
127,100
+10,600
| +9% | +$755K | 0.02% | 1278 |
|
|
2013
Q3 | $7.92M | Sell |
116,500
-37,800
| -24% | -$2.54M | 0.02% | 1328 |
|
|
2013
Q2 | $9.69M | Buy |
+154,300
| New | +$9.09M | 0.02% | 1094 |
|
Other funds holding COF
VCM
VPM
