OppenheimerFunds’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$3.47M Sell
2018
Q4
$3.59M Buy
2018
Q3
$3.81M Buy
2018
Q2
$3.5M Buy
2018
Q1
$3.64M Sell
2017
Q4
$5.61M Sell
2017
Q3
$4.95M Buy
2017
Q2
$4.42M Buy
2017
Q1
$3.98M Buy
2016
Q4
$2.46M Sell
2016
Q3
$2.2M Buy
2016
Q2
$1.87M Buy
2016
Q1
$1.89M Sell
2015
Q4
$27.5M Sell
2015
Q3
$28.3M Buy
2015
Q2
$33.4M Sell
2015
Q1
$31.8M Sell
2014
Q4
$71M Sell
2014
Q3
$73.1M Sell
2014
Q2
$77.1M Sell
2014
Q1
$74.3M Buy
2013
Q4
$70.9M Sell
2013
Q3
$64M Buy
2013
Q2
$57.8M Buy