ClariVest Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34K | Hold |
10
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $1.34K | Sell |
10
-50
| -83% | -$7.01K | ﹤0.01% | 577 |
|
|
2024
Q1 | $8.89K | Buy |
60
+19
| +46% | +$2.57K | ﹤0.01% | 417 |
|
|
2023
Q4 | $5.38K | Buy |
+41
| New | +$4.42K | ﹤0.01% | 448 |
|
|
2023
Q1 | – | Sell |
-68
| Closed | -$6K | – | 732 |
|
|
2022
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $6K | Hold |
68
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $7K | Sell |
68
-23
| -25% | -$2.81K | ﹤0.01% | 478 |
|
|
2022
Q1 | $12K | Sell |
91
-8
| -8% | -$1.17K | ﹤0.01% | 462 |
|
|
2021
Q4 | $14K | Buy |
99
+26
| +36% | +$4.02K | ﹤0.01% | 502 |
|
|
2021
Q3 | $12K | Buy |
73
+42
| +135% | +$6.85K | ﹤0.01% | 509 |
|
|
2021
Q2 | $5K | Hold |
31
| – | – | ﹤0.01% | 560 |
|
|
2021
Q1 | $4K | Buy |
31
+8
| +35% | +$942 | ﹤0.01% | 559 |
|
|
2020
Q4 | $3K | Buy |
+23
| New | +$1.96K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$1K | – | 765 |
|
|
2020
Q2 | $1K | Sell |
9
-32
| -78% | -$1.99K | ﹤0.01% | 723 |
|
|
2020
Q1 | $2K | Sell |
41
-227,870
| -100% | -$20M | ﹤0.01% | 623 |
|
|
2019
Q4 | $23.5M | Sell |
227,911
-21,044
| -8% | -$2.03M | 0.54% | 44 |
|
|
2019
Q3 | $22.7M | Buy |
248,955
+57,225
| +30% | +$5.14M | 0.51% | 46 |
|
|
2019
Q2 | $17.4M | Sell |
191,730
-13,302
| -6% | -$1.19M | 0.39% | 66 |
|
|
2019
Q1 | $16.7M | Sell |
205,032
-14,085
| -6% | -$1.14M | 0.34% | 71 |
|
|
2018
Q4 | $16.6M | Sell |
219,117
-10,157
| -4% | -$880K | 0.36% | 69 |
|
|
2018
Q3 | $21.8M | Buy |
+229,274
| New | +$22.3M | 0.39% | 68 |
|
|
2017
Q2 | – | Sell |
-3,043
| Closed | -$264K | – | 668 |
|
|
2017
Q1 | $264K | Buy |
3,043
+1,802
| +145% | +$161K | 0.01% | 456 |
|
|
2016
Q4 | $108K | Sell |
1,241
-576
| -32% | -$46.4K | ﹤0.01% | 534 |
|
|
2016
Q3 | $130K | Sell |
1,817
-1,567
| -46% | -$108K | ﹤0.01% | 535 |
|
|
2016
Q2 | $215K | Sell |
3,384
-3
| -0.1% | -$209 | 0.01% | 461 |
|
|
2016
Q1 | $234K | Buy |
+3,387
| New | +$224K | 0.01% | 450 |
|
|
2015
Q3 | – | Sell |
-323,540
| Closed | -$28.5M | – | 611 |
|
|
2015
Q2 | $28.5M | Hold |
323,540
| – | – | 0.85% | 40 |
|
|
2015
Q1 | $25.5M | Buy |
323,540
+20,322
| +7% | +$1.6M | 0.78% | 47 |
|
|
2014
Q4 | $25M | Buy |
303,218
+1,399
| +0.5% | +$114K | 0.88% | 39 |
|
|
2014
Q3 | $24.6M | Buy |
+301,819
| New | +$24.7M | 0.9% | 40 |
|
Other funds holding COF
DSA
ClariVest Asset Management's COF Position: Q3 2024 in Review
ClariVest Asset Management held its Capital One (COF) position steady in Q3 2024 at 10 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #577.
ClariVest Asset Management first reported a position in COF in Q3 2014 and has held it in 30 quarters since. The position peaked at $28.5M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.
- ClariVest Asset Management held 10 shares of Capital One worth $1.34K as of Q3 2024.
- ClariVest Asset Management left its Capital One share count unchanged in Q3 2024.
- Capital One made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #577 holding.
- ClariVest Asset Management first reported a position in Capital One in Q3 2014 and has held it in 30 quarters since.
- ClariVest Asset Management's Capital One position peaked at $28.5M in Q2 2015.
- 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.