CHP
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Castle Hook Partners’s Capital One COF Stock Holding History

Castle Hook Partners’s Portfolio COF Stock Details COF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$197M Buy
+924,157
New +$197M 1.12% 14
2021
Q2 		– Sell
-421,905
Closed -$53.7M – 70
2021
Q1 		$53.7M Sell
421,905
-191,235
-31% -$24.3M 4.88% 6
2020
Q4 		$60.6M Buy
+613,140
New +$60.6M 3.06% 5