Norges Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,622,723
| Closed | -$2.09B | – | 309 |
|
|
2025
Q4 | $2.09B | Buy |
+8,622,723
| New | +$1.92B | 0.22% | 82 |
|
|
2025
Q3 | – | Sell |
-7,997,325
| Closed | -$1.7B | – | 349 |
|
|
2025
Q2 | $1.7B | Buy |
7,997,325
+4,637,651
| +138% | +$865M | 0.21% | 85 |
|
|
2025
Q1 | $602M | Buy |
3,359,674
+49,450
| +1% | +$9.34M | 0.08% | 221 |
|
|
2024
Q4 | $590M | Sell |
3,310,224
-460,836
| -12% | -$79.8M | 0.08% | 229 |
|
|
2024
Q3 | $565M | Sell |
3,771,060
-192,500
| -5% | -$27.4M | 0.08% | 224 |
|
|
2024
Q2 | $549M | Buy |
3,963,560
+1,021,763
| +35% | +$143M | 0.08% | 220 |
|
|
2024
Q1 | $438M | Sell |
2,941,797
-183,819
| -6% | -$24.9M | 0.07% | 260 |
|
|
2023
Q4 | $410M | Sell |
3,125,616
-618,764
| -17% | -$66.7M | 0.07% | 246 |
|
|
2023
Q3 | $363M | Buy |
3,744,380
+407,445
| +12% | +$43.6M | 0.07% | 246 |
|
|
2023
Q2 | $365M | Sell |
3,336,935
-231,061
| -6% | -$23.1M | 0.07% | 255 |
|
|
2023
Q1 | $343M | Buy |
3,567,996
+142,008
| +4% | +$14.9M | 0.08% | 252 |
|
|
2022
Q4 | $318M | Buy |
3,425,988
+273,779
| +9% | +$26.9M | 0.08% | 253 |
|
|
2022
Q3 | $291M | Sell |
3,152,209
-1,302
| -0% | -$139K | 0.08% | 250 |
|
|
2022
Q2 | $329M | Sell |
3,153,511
-283,124
| -8% | -$34.6M | 0.08% | 226 |
|
|
2022
Q1 | $451M | Sell |
3,436,635
-206,743
| -6% | -$30.1M | 0.1% | 200 |
|
|
2021
Q4 | $529M | Sell |
3,643,378
-485,569
| -12% | -$75M | 0.11% | 178 |
|
|
2021
Q3 | $669M | Sell |
4,128,947
-236,332
| -5% | -$38.6M | 0.15% | 131 |
|
|
2021
Q2 | $675M | Sell |
4,365,279
-372,769
| -8% | -$56.2M | 0.15% | 138 |
|
|
2021
Q1 | $603M | Buy |
4,738,048
+6,343
| +0.1% | +$747K | 0.14% | 145 |
|
|
2020
Q4 | $468M | Buy |
4,731,705
+4,030
| +0.1% | +$343K | 0.11% | 174 |
|
|
2020
Q3 | $340M | Buy |
4,727,675
+623,868
| +15% | +$41.7M | 0.09% | 198 |
|
|
2020
Q2 | $257M | Sell |
4,103,807
-484,619
| -11% | -$30.2M | 0.07% | 243 |
|
|
2020
Q1 | $231M | Sell |
4,588,426
-360,822
| -7% | -$31.7M | 0.08% | 223 |
|
|
2019
Q4 | $509M | Buy |
4,949,248
+631,227
| +15% | +$60.8M | 0.14% | 142 |
|
|
2019
Q3 | $393M | Hold |
4,318,021
| – | – | 0.12% | 174 |
|
|
2019
Q2 | $392M | Hold |
4,318,021
| – | – | 0.12% | 171 |
|
|
2019
Q1 | $353M | Buy |
4,318,021
+275,930
| +7% | +$22.4M | 0.11% | 171 |
|
|
2018
Q4 | $306M | Sell |
4,042,091
-119,076
| -3% | -$10.3M | 0.11% | 171 |
|
|
2018
Q3 | $395M | Hold |
4,161,167
| – | – | 0.13% | 151 |
|
|
2018
Q2 | $382M | Buy |
4,161,167
+139,511
| +3% | +$13.2M | 0.13% | 155 |
|
|
2018
Q1 | $385M | Sell |
4,021,656
-494,600
| -11% | -$49.2M | 0.14% | 144 |
|
|
2017
Q4 | $450M | Buy |
4,516,256
+215,007
| +5% | +$19.6M | 0.16% | 130 |
|
|
2017
Q3 | $364M | Sell |
4,301,249
-184,477
| -4% | -$15.2M | 0.14% | 149 |
|
|
2017
Q2 | $371M | Buy |
4,485,726
+690,444
| +18% | +$56.1M | 0.15% | 140 |
|
|
2017
Q1 | $329M | Sell |
3,795,282
-166,626
| -4% | -$14.8M | 0.14% | 145 |
|
|
2016
Q4 | $346M | Buy |
3,961,908
+257,450
| +7% | +$20.8M | 0.15% | 134 |
|
|
2016
Q3 | $254M | Sell |
3,704,458
-255,502
| -6% | -$17.5M | 0.12% | 171 |
|
|
2016
Q2 | $251M | Sell |
3,959,960
-255,279
| -6% | -$17.8M | 0.12% | 169 |
|
|
2016
Q1 | $292M | Sell |
4,215,239
-504,697
| -11% | -$33.4M | 0.14% | 138 |
|
|
2015
Q4 | $341M | Buy |
4,719,936
+339,235
| +8% | +$26M | 0.17% | 117 |
|
|
2015
Q3 | $318M | Buy |
4,380,701
+368,761
| +9% | +$29.6M | 0.17% | 122 |
|
|
2015
Q2 | $353M | Sell |
4,011,940
-345,515
| -8% | -$29M | 0.18% | 114 |
|
|
2015
Q1 | $343M | Buy |
4,357,455
+226,640
| +5% | +$17.8M | 0.17% | 118 |
|
|
2014
Q4 | $341M | Buy |
4,130,815
+60,131
| +1% | +$4.89M | 0.17% | 117 |
|
|
2014
Q3 | $332M | Sell |
4,070,684
-5,862,418
| -59% | -$479M | 0.18% | 112 |
|
|
2014
Q2 | $820M | Buy |
9,933,102
+6,465,479
| +186% | +$502M | 0.22% | 90 |
|
|
2014
Q1 | $268M | Buy |
3,467,623
+283,511
| +9% | +$20.8M | 0.15% | 136 |
|
|
2013
Q4 | $244M | Sell |
3,184,112
-175,090
| -5% | -$12.5M | 0.14% | 144 |
|
|
2013
Q3 | $231M | Buy |
3,359,202
+44,451
| +1% | +$2.99M | 0.13% | 149 |
|
|
2013
Q2 | $208M | Buy |
+3,314,751
| New | +$195M | 0.13% | 159 |
|
Other funds holding COF
VCM
VPM
