Lombard Odier Asset Management (Europe)’s Capital One COF Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022 Q3	–	Sell	-45,000	Closed	-$4.69M	–	282
2022 Q2	$4.69M	Buy	+45,000	New	+$5.5M	0.23%	122
2020 Q4	–	Sell	-4,182	Closed	-$301K	–	250
2020 Q3	$301K	Buy	+4,182	New	+$280K	0.02%	249
2020 Q2	–	Sell	-4,182	Closed	-$211K	–	173
2020 Q1	$211K	Sell	4,182 -887	-17%	-$78K	0.02%	267
2019 Q4	$522K	Hold	5,069	–	–	0.04%	192
2019 Q3	$461K	Hold	5,069	–	–	0.04%	203
2019 Q2	$460K	Hold	5,069	–	–	0.04%	202
2019 Q1	$414K	Hold	5,069	–	–	0.04%	197
2018 Q4	$383K	Hold	5,069	–	–	0.03%	209
2018 Q3	$481K	Hold	5,069	–	–	0.03%	209
2018 Q2	$466K	Hold	5,069	–	–	0.03%	198
2018 Q1	$486K	Sell	5,069 -662	-12%	-$65.9K	0.03%	191
2017 Q4	$571K	Sell	5,731 -286	-5%	-$26.1K	0.04%	188
2017 Q3	$509K	Hold	6,017	–	–	0.03%	222
2017 Q2	$497K	Hold	6,017	–	–	0.03%	217
2017 Q1	$521K	Sell	6,017 -809	-12%	-$72.1K	0.03%	194
2016 Q4	$596K	Hold	6,826	–	–	0.22%	126
2016 Q3	$490K	Hold	6,826	–	–	0.17%	162
2016 Q2	$434K	Buy	+6,826	New	+$475K	0.02%	211

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s COF Position: Q3 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Capital One (COF) in Q3 2022, closing a stake of 45,000 shares — an estimated $4.69M sold.

Lombard Odier Asset Management (Europe) first reported a position in COF in Q2 2016 and held it in 18 quarters. The position peaked at $4.69M in Q2 2022. 995 funds tracked by Wall St. Rank hold COF as of Q3 2022.

Lombard Odier Asset Management (Europe) reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 45,000 Capital One shares in Q3 2022, an estimated $4.69M.
Lombard Odier Asset Management (Europe) first reported a position in Capital One in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Capital One position peaked at $4.69M in Q2 2022.
995 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.