BP’s Capital One COF Stock Holding History

BP’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,252	Closed	-$1.74M	–	118
2021 Q2	$1.74M	Sell	11,252 -2,860	-20%	-$431K	0.07%	157
2021 Q1	$1.79M	Buy	14,112 +9,412	+200%	+$1.11M	0.06%	182
2020 Q4	$465K	Buy	+4,700	New	+$400K	0.01%	507
2020 Q2	–	Sell	-47,300	Closed	-$2.39M	–	536
2020 Q1	$2.39M	Hold	47,300	–	–	0.1%	190
2019 Q4	$4.87M	Hold	47,300	–	–	0.16%	146
2019 Q3	$4.3M	Hold	47,300	–	–	0.16%	158
2019 Q2	$4.29M	Sell	47,300 -2,700	-5%	-$241K	0.16%	153
2019 Q1	$4.08M	Hold	50,000	–	–	0.16%	156
2018 Q4	$3.78M	Sell	50,000 -5,000	-9%	-$433K	0.16%	161
2018 Q3	$5.22M	Hold	55,000	–	–	0.16%	152
2018 Q2	$5.05M	Hold	55,000	–	–	0.16%	153
2018 Q1	$5.27M	Hold	55,000	–	–	0.19%	141
2017 Q4	$5.48M	Buy	+55,000	New	+$5.02M	0.19%	138
2017 Q2	–	Sell	-57,000	Closed	-$4.94M	–	398
2017 Q1	$4.94M	Hold	57,000	–	–	0.19%	144
2016 Q4	$4.97M	Buy	+57,000	New	+$4.6M	0.19%	148
2016 Q2	–	Sell	-37,000	Closed	-$2.57M	–	345
2016 Q1	$2.57M	Sell	37,000 -19,000	-34%	-$1.26M	0.1%	229
2015 Q4	$4.04M	Buy	56,000 +36,000	+180%	+$2.76M	0.17%	171
2015 Q3	$1.45M	Hold	20,000	–	–	0.07%	259
2015 Q2	$1.76M	Hold	20,000	–	–	0.07%	260
2015 Q1	$1.58M	Sell	20,000 -38,000	-66%	-$2.99M	0.05%	284
2014 Q4	$4.79M	Sell	58,000 -95,000	-62%	-$7.73M	0.12%	183
2014 Q3	$12.5M	Buy	153,000 +32,000	+26%	+$2.62M	0.36%	61
2014 Q2	$9.99M	Hold	121,000	–	–	0.32%	74
2014 Q1	$9.34M	Hold	121,000	–	–	0.31%	81
2013 Q4	$9.27M	Buy	+121,000	New	+$8.62M	0.34%	86

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BP's COF Position: Q3 2021 in Review

BP sold out of Capital One (COF) in Q3 2021, closing a stake of 11,252 shares — an estimated $1.74M sold.

BP first reported a position in COF in Q4 2013 and held it in 25 quarters. The position peaked at $12.5M in Q3 2014. 1,101 funds tracked by Wall St. Rank hold COF as of Q3 2021.

BP reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
BP sold 11,252 Capital One shares in Q3 2021, an estimated $1.74M.
BP first reported a position in Capital One in Q4 2013 and held it in 25 quarters.
BP's Capital One position peaked at $12.5M in Q3 2014.
1,101 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.