Connor, Clark & Lunn Investment Management (CC&L)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
15,799
-1,019
| -6% | -$217K | 0.01% | 698 |
|
|
2025
Q1 | $3.02M | Buy |
16,818
+11,340
| +207% | +$2.03M | 0.01% | 623 |
|
|
2024
Q4 | $977K | Sell |
5,478
-5,386
| -50% | -$960K | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.63M | Buy |
+10,864
| New | +$1.63M | 0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-19,216
| Closed | -$2.86M | – | 1426 |
|
|
2024
Q1 | $2.86M | Buy |
+19,216
| New | +$2.86M | 0.01% | 572 |
|
|
2022
Q4 | – | Sell |
-85,978
| Closed | -$7.93M | – | 1251 |
|
|
2022
Q3 | $7.93M | Sell |
85,978
-33,927
| -28% | -$3.13M | 0.05% | 243 |
|
|
2022
Q2 | $12.5M | Sell |
119,905
-102,858
| -46% | -$10.7M | 0.08% | 180 |
|
|
2022
Q1 | $29.2M | Buy |
222,763
+149,425
| +204% | +$19.6M | 0.14% | 116 |
|
|
2021
Q4 | $10.6M | Buy |
+73,338
| New | +$10.6M | 0.05% | 234 |
|
|
2021
Q1 | – | Sell |
-103,807
| Closed | -$10.3M | – | 996 |
|
|
2020
Q4 | $10.3M | Buy |
103,807
+65,467
| +171% | +$6.47M | 0.06% | 225 |
|
|
2020
Q3 | $2.76M | Sell |
38,340
-118,751
| -76% | -$8.53M | 0.02% | 414 |
|
|
2020
Q2 | $9.83M | Buy |
157,091
+141,141
| +885% | +$8.83M | 0.07% | 205 |
|
|
2020
Q1 | $804K | Buy |
+15,950
| New | +$804K | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$386K | – | 928 |
|
|
2018
Q4 | $386K | Buy |
+5,100
| New | +$386K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$201K | – | 915 |
|
|
2016
Q4 | $201K | Buy |
+2,300
| New | +$201K | ﹤0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-3,450
| Closed | -$219K | – | 846 |
|
|
2016
Q2 | $219K | Buy |
+3,450
| New | +$219K | ﹤0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-27,950
| Closed | -$2.46M | – | 729 |
|
|
2015
Q2 | $2.46M | Sell |
27,950
-17,800
| -39% | -$1.57M | 0.02% | 212 |
|
|
2015
Q1 | $3.61M | Buy |
45,750
+9,200
| +25% | +$725K | 0.03% | 186 |
|
|
2014
Q4 | $3.02M | Buy |
36,550
+13,900
| +61% | +$1.15M | 0.02% | 193 |
|
|
2014
Q3 | $1.85M | Sell |
22,650
-11,900
| -34% | -$971K | 0.02% | 221 |
|
|
2014
Q2 | $3.04M | Sell |
34,550
-69,669
| -67% | -$6.13M | 0.02% | 201 |
|
|
2014
Q1 | $8.88M | Buy |
104,219
+24,600
| +31% | +$2.1M | 0.06% | 126 |
|
|
2013
Q4 | $6.48M | Sell |
79,619
-4,431
| -5% | -$361K | 0.05% | 133 |
|
|
2013
Q3 | $5.94M | Buy |
+84,050
| New | +$5.94M | 0.05% | 97 |
|