ECP
COF icon

Empyrean Capital Partners’s Capital One COF Stock Holding History

Empyrean Capital Partners’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.2M Sell
160,000
-284,000
-64% -$59.4M 0.97% 36
2025
Q4 		$108M Buy
444,000
+136,000
+44% +$30.3M 3.75% 4
2025
Q3 		$65.5M Buy
308,000
+158,000
+105% +$34.6M 2.63% 11
2025
Q2 		$31.9M Buy
+150,000
New +$28M 1.48% 26
2023
Q1 		– Sell
-144,985
Closed -$13.5M – 88
2022
Q4 		$13.5M Sell
144,985
-66,000
-31% -$6.49M 0.5% 61
2022
Q3 		$19.4M Hold
210,985
– – 0.75% 49
2022
Q2 		$22M Buy
210,985
+1,289
+0.6% +$158K 0.7% 53
2022
Q1 		$27.5M Sell
209,696
-70,304
-25% -$10.3M 0.61% 52
2021
Q4 		$40.6M Sell
280,000
-55,767
-17% -$8.62M 1.08% 27
2021
Q3 		$54.4M Buy
335,767
+142,100
+73% +$23.2M 1.28% 25
2021
Q2 		$30M Buy
+193,667
New +$29.2M 0.69% 39

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