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 |
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
-4,370
| -0.5% | -$311K | 0.09% | 251 |
|
|
2013
Q3 | $64M | Buy |
930,377
+9,996
| +1% | +$673K | 0.08% | 276 |
|
|
2013
Q2 | $57.8M | Buy |
+920,381
| New | +$54.2M | 0.08% | 280 |
|
Other funds holding COF
DSA
