Oppenheimer Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
85,650
+370
| +0.4% | +$78.7K | 0.21% | 121 |
|
|
2025
Q1 | $15.3M | Sell |
85,280
-1,480
| -2% | -$265K | 0.19% | 137 |
|
|
2024
Q4 | $15.5M | Buy |
86,760
+1,792
| +2% | +$320K | 0.19% | 132 |
|
|
2024
Q3 | $12.7M | Buy |
84,968
+338
| +0.4% | +$50.6K | 0.15% | 155 |
|
|
2024
Q2 | $11.7M | Buy |
84,630
+13,374
| +19% | +$1.85M | 0.15% | 166 |
|
|
2024
Q1 | $10.6M | Sell |
71,256
-12,538
| -15% | -$1.87M | 0.16% | 161 |
|
|
2023
Q4 | $11M | Buy |
83,794
+1,771
| +2% | +$232K | 0.15% | 161 |
|
|
2023
Q3 | $7.96M | Buy |
82,023
+179
| +0.2% | +$17.4K | 0.12% | 200 |
|
|
2023
Q2 | $8.95M | Buy |
81,844
+29,726
| +57% | +$3.25M | 0.13% | 188 |
|
|
2023
Q1 | $5.01M | Buy |
52,118
+39,167
| +302% | +$3.77M | 0.08% | 276 |
|
|
2022
Q4 | $1.2M | Sell |
12,951
-1,577
| -11% | -$147K | 0.02% | 631 |
|
|
2022
Q3 | $1.34M | Buy |
14,528
+343
| +2% | +$31.6K | 0.02% | 576 |
|
|
2022
Q2 | $1.48M | Buy |
14,185
+22
| +0.2% | +$2.29K | 0.02% | 561 |
|
|
2022
Q1 | $1.86M | Sell |
14,163
-2,306
| -14% | -$303K | 0.03% | 557 |
|
|
2021
Q4 | $2.39M | Sell |
16,469
-307
| -2% | -$44.5K | 0.03% | 502 |
|
|
2021
Q3 | $2.72M | Sell |
16,776
-1,229
| -7% | -$199K | 0.04% | 436 |
|
|
2021
Q2 | $2.79M | Sell |
18,005
-1,466
| -8% | -$227K | 0.04% | 435 |
|
|
2021
Q1 | $2.48M | Sell |
19,471
-3,444
| -15% | -$438K | 0.04% | 452 |
|
|
2020
Q4 | $2.27M | Buy |
22,915
+175
| +0.8% | +$17.3K | 0.04% | 452 |
|
|
2020
Q3 | $1.64M | Sell |
22,740
-466
| -2% | -$33.5K | 0.03% | 483 |
|
|
2020
Q2 | $1.45M | Sell |
23,206
-797
| -3% | -$49.9K | 0.03% | 486 |
|
|
2020
Q1 | $1.21M | Buy |
24,003
+433
| +2% | +$21.8K | 0.03% | 482 |
|
|
2019
Q4 | $2.43M | Buy |
23,570
+82
| +0.3% | +$8.44K | 0.05% | 375 |
|
|
2019
Q3 | $2.14M | Buy |
23,488
+9,312
| +66% | +$848K | 0.05% | 390 |
|
|
2019
Q2 | $1.29M | Sell |
14,176
-12,020
| -46% | -$1.09M | 0.03% | 537 |
|
|
2019
Q1 | $2.14M | Buy |
26,196
+721
| +3% | +$58.9K | 0.05% | 387 |
|
|
2018
Q4 | $1.93M | Buy |
25,475
+217
| +0.9% | +$16.4K | 0.05% | 376 |
|
|
2018
Q3 | $2.4M | Sell |
25,258
-1,233
| -5% | -$117K | 0.05% | 369 |
|
|
2018
Q2 | $2.43M | Buy |
26,491
+641
| +2% | +$58.9K | 0.06% | 349 |
|
|
2018
Q1 | $2.48M | Buy |
25,850
+2,281
| +10% | +$218K | 0.06% | 331 |
|
|
2017
Q4 | $2M | Hold |
23,569
| – | – | 0.05% | 373 |
|
|
2017
Q3 | $2M | Buy |
23,569
+2,011
| +9% | +$170K | 0.05% | 375 |
|
|
2017
Q2 | $1.78M | Buy |
21,558
+4,290
| +25% | +$354K | 0.05% | 391 |
|
|
2017
Q1 | $1.5M | Buy |
+17,268
| New | +$1.5M | 0.04% | 431 |
|