COF
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Capital One Financial’s ONE Gas OGS Stock Holding History

Capital One Financial’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,581
Closed -$1.13M – 149
2021
Q4 		$1.13M Hold
14,581
– – 0.14% 74
2021
Q3 		$924K Hold
14,581
– – 0.11% 76
2021
Q2 		$1.08M Buy
14,581
+403
+3% +$31K 0.13% 69
2021
Q1 		$1.09M Buy
14,178
+4,654
+49% +$340K 0.14% 64
2020
Q4 		$731K Sell
9,524
-585
-6% -$44.2K 0.1% 89
2020
Q3 		$698K Buy
10,109
+2,563
+34% +$189K 0.09% 134
2020
Q2 		$581K Sell
7,546
-3,610
-32% -$292K 0.08% 172
2020
Q1 		$933K Buy
+11,156
New +$987K 0.15% 116

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's OGS Position: Q1 2022 in Review

Capital One Financial sold out of ONE Gas (OGS) in Q1 2022, closing a stake of 14,581 shares — an estimated $1.13M sold.

Capital One Financial first reported a position in OGS in Q1 2020 and held it in 8 quarters. The position peaked at $1.13M in Q4 2021. 323 funds tracked by Wall St. Rank hold OGS as of Q1 2022.

  • Capital One Financial reported no remaining ONE Gas position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 14,581 ONE Gas shares in Q1 2022, an estimated $1.13M.
  • Capital One Financial first reported a position in ONE Gas in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's ONE Gas position peaked at $1.13M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held ONE Gas as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.