O
COF icon

OppenheimerFunds’s Capital One COF Stock Holding History

OppenheimerFunds’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
2019
Q1 		$3.47M Sell
42,479
-4,964
-10% -$403K ﹤0.01% 801
2018
Q4 		$3.59M Buy
47,443
+7,302
+18% +$632K 0.01% 774
2018
Q3 		$3.81M Buy
40,141
+2,070
+5% +$201K ﹤0.01% 815
2018
Q2 		$3.5M Buy
38,071
+47
+0.1% +$4.45K ﹤0.01% 824
2018
Q1 		$3.64M Sell
38,024
-18,337
-33% -$1.83M ﹤0.01% 798
2017
Q4 		$5.61M Sell
56,361
-2,071
-4% -$189K 0.01% 801
2017
Q3 		$4.95M Buy
58,432
+4,977
+9% +$410K 0.01% 816
2017
Q2 		$4.42M Buy
53,455
+7,523
+16% +$611K 0.01% 835
2017
Q1 		$3.98M Buy
45,932
+17,773
+63% +$1.58M ﹤0.01% 855
2016
Q4 		$2.46M Sell
28,159
-2,489
-8% -$201K ﹤0.01% 896
2016
Q3 		$2.2M Buy
30,648
+1,260
+4% +$86.5K ﹤0.01% 875
2016
Q2 		$1.87M Buy
29,388
+2,114
+8% +$147K ﹤0.01% 885
2016
Q1 		$1.89M Sell
27,274
-352,985
-93% -$23.3M ﹤0.01% 889
2015
Q4 		$27.5M Sell
380,259
-9,819
-3% -$752K 0.03% 475
2015
Q3 		$28.3M Buy
390,078
+10,580
+3% +$850K 0.04% 455
2015
Q2 		$33.4M Sell
379,498
-23,646
-6% -$1.99M 0.04% 451
2015
Q1 		$31.8M Sell
403,144
-456,943
-53% -$35.9M 0.04% 478
2014
Q4 		$71M Sell
860,087
-35,200
-4% -$2.86M 0.08% 268
2014
Q3 		$73.1M Sell
895,287
-38,500
-4% -$3.15M 0.08% 252
2014
Q2 		$77.1M Sell
933,787
-28,910
-3% -$2.25M 0.09% 249
2014
Q1 		$74.3M Buy
962,697
+36,690
+4% +$2.69M 0.09% 252
2013
Q4 		$70.9M Sell
926,007
-934,747
-50% -$66.6M 0.09% 251
2013
Q3 		$128M Buy
1,860,754
+940,373
+102% +$63.3M 0.08% 275
2013
Q2 		$57.8M Buy
+920,381
New +$54.2M 0.08% 280

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OppenheimerFunds's COF Position: Q1 2019 in Review

OppenheimerFunds reduced its Capital One (COF) stake by 10% in Q1 2019, selling an estimated $403K and leaving 42,479 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #801.

OppenheimerFunds first reported a position in COF in Q2 2013 and has held it in 24 quarters since. The position peaked at $128M in Q3 2013. 904 funds tracked by Wall St. Rank hold COF as of Q1 2019.

  • OppenheimerFunds held 42,479 shares of Capital One worth $3.47M as of Q1 2019.
  • OppenheimerFunds sold 4,964 Capital One shares in Q1 2019, an estimated $403K.
  • Capital One made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #801 holding.
  • OppenheimerFunds first reported a position in Capital One in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Capital One position peaked at $128M in Q3 2013.
  • 904 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.