CIP
Convergence Investment Partners’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
11,029
+443
| +4% | +$94.3K | 0.59% | 46 |
|
|
2025
Q1 | $1.9M | Sell |
10,586
-183
| -2% | -$32.8K | 0.53% | 51 |
|
|
2024
Q4 | $1.92M | Sell |
10,769
-159
| -1% | -$28.4K | 0.43% | 69 |
|
|
2024
Q3 | $1.64M | Sell |
10,928
-54
| -0.5% | -$8.09K | 0.44% | 68 |
|
|
2024
Q2 | $1.52M | Sell |
10,982
-320
| -3% | -$44.3K | 0.44% | 66 |
|
|
2024
Q1 | $1.68M | Sell |
11,302
-323
| -3% | -$48.1K | 0.64% | 38 |
|
|
2023
Q4 | $1.52M | Buy |
11,625
+3,229
| +38% | +$423K | 0.8% | 40 |
|
|
2023
Q3 | $815K | Buy |
8,396
+6,567
| +359% | +$637K | 0.48% | 75 |
|
|
2023
Q2 | $200K | Buy |
+1,829
| New | +$200K | 0.11% | 165 |
|
|
2022
Q4 | – | Sell |
-2,221
| Closed | -$205K | – | 217 |
|
|
2022
Q3 | $205K | Buy |
2,221
+185
| +9% | +$17.1K | 0.13% | 154 |
|
|
2022
Q2 | $212K | Sell |
2,036
-24
| -1% | -$2.5K | 0.13% | 159 |
|
|
2022
Q1 | $271K | Sell |
2,060
-1,571
| -43% | -$207K | 0.14% | 148 |
|
|
2021
Q4 | $527K | Sell |
3,631
-22
| -0.6% | -$3.19K | 0.27% | 95 |
|
|
2021
Q3 | $592K | Sell |
3,653
-1,537
| -30% | -$249K | 0.32% | 87 |
|
|
2021
Q2 | $803K | Sell |
5,190
-856
| -14% | -$132K | 0.35% | 92 |
|
|
2021
Q1 | $769K | Buy |
6,046
+690
| +13% | +$87.8K | 0.35% | 88 |
|
|
2020
Q4 | $529K | Buy |
+5,356
| New | +$529K | 0.27% | 95 |
|
|
2020
Q2 | – | Sell |
-11,379
| Closed | -$574K | – | 216 |
|
|
2020
Q1 | $574K | Sell |
11,379
-1,773
| -13% | -$89.4K | 0.25% | 123 |
|
|
2019
Q4 | $1.35M | Sell |
13,152
-1,467
| -10% | -$151K | 0.38% | 87 |
|
|
2019
Q3 | $1.33M | Sell |
14,619
-6,272
| -30% | -$571K | 0.37% | 91 |
|
|
2019
Q2 | $1.9M | Sell |
20,891
-5,832
| -22% | -$529K | 0.46% | 72 |
|
|
2019
Q1 | $2.18M | Sell |
26,723
-982
| -4% | -$80.2K | 0.48% | 65 |
|
|
2018
Q4 | $2.09M | Buy |
27,705
+4,008
| +17% | +$303K | 0.48% | 66 |
|
|
2018
Q3 | $2.25M | Sell |
23,697
-19,619
| -45% | -$1.86M | 0.46% | 73 |
|
|
2018
Q2 | $3.98M | Buy |
43,316
+2,967
| +7% | +$273K | 0.56% | 58 |
|
|
2018
Q1 | $3.87M | Sell |
40,349
-2,391
| -6% | -$229K | 0.5% | 59 |
|
|
2017
Q4 | $4.26M | Sell |
42,740
-9,884
| -19% | -$984K | 0.57% | 43 |
|
|
2017
Q3 | $4.46M | Sell |
52,624
-1,585
| -3% | -$134K | 0.63% | 31 |
|
|
2017
Q2 | $4.48M | Sell |
54,209
-5,167
| -9% | -$427K | 0.66% | 21 |
|
|
2017
Q1 | $5.15M | Sell |
59,376
-10,966
| -16% | -$950K | 0.72% | 20 |
|
|
2016
Q4 | $6.14M | Buy |
70,342
+9,239
| +15% | +$806K | 0.85% | 14 |
|
|
2016
Q3 | $4.39M | Sell |
61,103
-21,632
| -26% | -$1.55M | 0.65% | 30 |
|
|
2016
Q2 | $5.25M | Buy |
82,735
+2,517
| +3% | +$160K | 0.72% | 23 |
|
|
2016
Q1 | $5.56M | Sell |
80,218
-18,632
| -19% | -$1.29M | 0.66% | 24 |
|
|
2015
Q4 | $7.14M | Buy |
+98,850
| New | +$7.14M | 0.8% | 18 |
|