Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
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|
2025
Q1 | $192M | Buy |
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|
2024
Q4 | $158M | Sell |
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|
2024
Q3 | $138M | Sell |
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|
2024
Q2 | $131M | Sell |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $128M | Sell |
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|
2023
Q3 | $97.6M | Sell |
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|
2023
Q2 | $114M | Buy |
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|
2023
Q1 | $94.7M | Sell |
|
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|
2022
Q4 | $92.9M | Sell |
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|
2022
Q3 | $93.5M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $175M | Sell |
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|
2019
Q4 | $486M | Buy |
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|
2019
Q3 | $393M | Sell |
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|
2019
Q2 | $418M | Sell |
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|
2019
Q1 | $401M | Buy |
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|
2018
Q4 | $353M | Buy |
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|
2018
Q3 | $427M | Sell |
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|
2018
Q2 | $467M | Sell |
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|
2018
Q1 | $490M | Sell |
|
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|
2017
Q4 | $571M | Sell |
|
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|
2017
Q3 | $535M | Buy |
|
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|
2017
Q2 | $494M | Buy |
|
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|
2017
Q1 | $468M | Sell |
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|
2016
Q4 | $472M | Sell |
|
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|
2016
Q3 | $418M | Sell |
|
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|
2016
Q2 | $372M | Buy |
|
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|
2016
Q1 | $375M | Buy |
|
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|
2015
Q4 | $362M | Sell |
|
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|
2015
Q3 | $371M | Buy |
|
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|
2015
Q2 | $410M | Sell |
|
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|
2015
Q1 | $417M | Buy |
|
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|
2014
Q4 | $394M | Buy |
|
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|
2014
Q3 | $387M | Sell |
|
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|
2014
Q2 | $404M | Sell |
|
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|
2014
Q1 | $405M | Sell |
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|
2013
Q4 | $431M | Sell |
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|
2013
Q3 | $400M | Sell |
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|
2013
Q2 | $434M | Buy |
|