Oppenheimer & Co’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 | $6.67M | Buy |
31,371
+8,839
| +39% | +$1.88M | 0.09% | 245 |
|
|
2025
Q1 | $4.04M | Buy |
22,532
+1,025
| +5% | +$184K | 0.06% | 338 |
|
|
2024
Q4 | $3.84M | Buy |
21,507
+282
| +1% | +$50.3K | 0.06% | 350 |
|
|
2024
Q3 | $3.18M | Sell |
21,225
-6,544
| -24% | -$980K | 0.05% | 402 |
|
|
2024
Q2 | $3.84M | Buy |
27,769
+7,780
| +39% | +$1.08M | 0.06% | 331 |
|
|
2024
Q1 | $2.98M | Sell |
19,989
-1,872
| -9% | -$279K | 0.05% | 406 |
|
|
2023
Q4 | $2.87M | Buy |
21,861
+3,430
| +19% | +$450K | 0.05% | 402 |
|
|
2023
Q3 | $1.79M | Buy |
18,431
+732
| +4% | +$71K | 0.04% | 497 |
|
|
2023
Q2 | $1.94M | Sell |
17,699
-1,338
| -7% | -$146K | 0.04% | 484 |
|
|
2023
Q1 | $1.83M | Buy |
19,037
+3,480
| +22% | +$335K | 0.04% | 470 |
|
|
2022
Q4 | $1.45M | Sell |
15,557
-466
| -3% | -$43.3K | 0.03% | 532 |
|
|
2022
Q3 | $1.48M | Buy |
16,023
+2,533
| +19% | +$233K | 0.03% | 519 |
|
|
2022
Q2 | $1.41M | Sell |
13,490
-1,046
| -7% | -$109K | 0.03% | 561 |
|
|
2022
Q1 | $1.91M | Buy |
14,536
+1,204
| +9% | +$158K | 0.03% | 509 |
|
|
2021
Q4 | $1.93M | Buy |
13,332
+112
| +0.8% | +$16.2K | 0.03% | 520 |
|
|
2021
Q3 | $2.14M | Buy |
13,220
+1,385
| +12% | +$224K | 0.04% | 486 |
|
|
2021
Q2 | $1.83M | Buy |
11,835
+240
| +2% | +$37.1K | 0.03% | 541 |
|
|
2021
Q1 | $1.48M | Sell |
11,595
-5,296
| -31% | -$674K | 0.03% | 560 |
|
|
2020
Q4 | $1.67M | Buy |
16,891
+773
| +5% | +$76.4K | 0.04% | 489 |
|
|
2020
Q3 | $1.16M | Sell |
16,118
-451
| -3% | -$32.4K | 0.03% | 536 |
|
|
2020
Q2 | $1.04M | Buy |
16,569
+7,279
| +78% | +$456K | 0.03% | 556 |
|
|
2020
Q1 | $468K | Buy |
9,290
+5,315
| +134% | +$268K | 0.01% | 753 |
|
|
2019
Q4 | $409K | Buy |
3,975
+1,343
| +51% | +$138K | 0.01% | 915 |
|
|
2019
Q3 | $240K | Sell |
2,632
-1,300
| -33% | -$119K | 0.01% | 1067 |
|
|
2019
Q2 | $356K | Sell |
3,932
-1,500
| -28% | -$136K | 0.01% | 940 |
|
|
2019
Q1 | $444K | Sell |
5,432
-3,284
| -38% | -$268K | 0.01% | 869 |
|
|
2018
Q4 | $659K | Buy |
8,716
+1,797
| +26% | +$136K | 0.02% | 656 |
|
|
2018
Q3 | $657K | Buy |
6,919
+615
| +10% | +$58.4K | 0.02% | 752 |
|
|
2018
Q2 | $580K | Buy |
6,304
+3,835
| +155% | +$353K | 0.02% | 803 |
|
|
2018
Q1 | $237K | Sell |
2,469
-382
| -13% | -$36.7K | 0.01% | 1152 |
|
|
2017
Q4 | $284K | Buy |
2,851
+122
| +4% | +$12.2K | 0.01% | 1076 |
|
|
2017
Q3 | $231K | Sell |
2,729
-1,368
| -33% | -$116K | 0.01% | 1134 |
|
|
2017
Q2 | $339K | Sell |
4,097
-8,493
| -67% | -$703K | 0.01% | 981 |
|
|
2017
Q1 | $1.09M | Sell |
12,590
-2,951
| -19% | -$256K | 0.03% | 552 |
|
|
2016
Q4 | $1.36M | Sell |
15,541
-7,823
| -33% | -$683K | 0.04% | 476 |
|
|
2016
Q3 | $1.68M | Buy |
23,364
+5,126
| +28% | +$368K | 0.05% | 423 |
|
|
2016
Q2 | $1.16M | Sell |
18,238
-1,304
| -7% | -$82.8K | 0.03% | 518 |
|
|
2016
Q1 | $1.36M | Sell |
19,542
-39,057
| -67% | -$2.71M | 0.04% | 456 |
|
|
2015
Q4 | $4.23M | Buy |
58,599
+5,755
| +11% | +$415K | 0.13% | 186 |
|
|
2015
Q3 | $3.83M | Buy |
52,844
+22,623
| +75% | +$1.64M | 0.12% | 199 |
|
|
2015
Q2 | $2.66M | Sell |
30,221
-16,777
| -36% | -$1.48M | 0.07% | 307 |
|
|
2015
Q1 | $3.71M | Sell |
46,998
-5,320
| -10% | -$419K | 0.1% | 237 |
|
|
2014
Q4 | $4.32M | Buy |
52,318
+5,947
| +13% | +$491K | 0.12% | 191 |
|
|
2014
Q3 | $3.79M | Buy |
46,371
+7,450
| +19% | +$608K | 0.11% | 221 |
|
|
2014
Q2 | $3.22M | Sell |
38,921
-6,078
| -14% | -$502K | 0.1% | 247 |
|
|
2014
Q1 | $3.47M | Buy |
44,999
+3,002
| +7% | +$232K | 0.1% | 237 |
|
|
2013
Q4 | $3.22M | Buy |
+41,997
| New | +$3.22M | 0.1% | 235 |
|