Tegean Capital Management’s Capital One COF Stock Holding History

Tegean Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$3.85M	–	22
2023 Q1	$3.85M	Sell	40,000 -10,000	-20%	-$962K	5%	11
2022 Q4	$4.65M	Buy	50,000 +5,000	+11%	+$465K	14.87%	3
2022 Q3	$4.15M	Hold	45,000	–	–	0.09%	4
2022 Q2	$4.69M	Sell	45,000 -5,000	-10%	-$521K	0.21%	8
2022 Q1	$6.57M	Buy	50,000 +20,000	+67%	+$2.63M	6.89%	5
2021 Q4	$4.35M	Buy	+30,000	New	+$4.35M	4.38%	10
2020 Q3	$1.8M	Sell	25,000 -45,000	-64%	-$3.23M	5.09%	7
2020 Q2	$4.38M	Buy	70,000 +55,000	+367%	+$3.44M	12.59%	4
2020 Q1	$756K	Buy	+15,000	New	+$756K	2.74%	9
2019 Q4	–	Sell	-90,000	Closed	-$8.19M	–	16
2019 Q3	$8.19M	Sell	90,000 -10,000	-10%	-$910K	9.74%	4
2019 Q2	$9.07M	Sell	100,000 -25,000	-20%	-$2.27M	7.99%	6
2019 Q1	$10.2M	Buy	125,000 +50,000	+67%	+$4.08M	6.94%	6
2018 Q4	$5.67M	Sell	75,000 -135,000	-64%	-$10.2M	5.51%	4
2018 Q3	$19.9M	Buy	210,000 +10,000	+5%	+$949K	9.35%	4
2018 Q2	$18.4M	Hold	200,000	–	–	9.57%	4
2018 Q1	$19.2M	Hold	200,000	–	–	10.26%	4
2017 Q4	$19.9M	Hold	200,000	–	–	9.82%	4
2017 Q3	$16.9M	Hold	200,000	–	–	8.96%	4
2017 Q2	$16.5M	Buy	+200,000	New	+$16.5M	9.06%	4
2016 Q4	–	Sell	-150,000	Closed	-$10.8M	–	15
2016 Q3	$10.8M	Buy	150,000 +15,000	+11%	+$1.08M	11.79%	5
2016 Q2	$8.57M	Buy	135,000 +85,000	+170%	+$5.4M	6.26%	3
2016 Q1	$3.47M	Sell	50,000 -76,000	-60%	-$5.27M	5.66%	8
2015 Q4	$9.1M	Hold	126,000	–	–	5.83%	7
2015 Q3	$7.69M	Buy	126,000 +120,000	+2,000%	+$7.32M	5.74%	7
2015 Q2	$528K	Buy	6,000 +2,000	+50%	+$176K	0.4%	12
2015 Q1	$315K	Buy	+4,000	New	+$315K	0.29%	8
2014 Q4	–	Sell	-25,000	Closed	-$2.04M	–	14
2014 Q3	$2.04M	Buy	+25,000	New	+$2.04M	0.49%	14
2014 Q2	–	Sell	-250,000	Closed	-$19.3M	–	14
2014 Q1	$19.3M	Hold	250,000	–	–	10.89%	2
2013 Q4	$19.2M	Buy	250,000 +10,000	+4%	+$766K	12.11%	1
2013 Q3	$16.5M	Hold	240,000	–	–	10.87%	1
2013 Q2	$15.1M	Buy	+240,000	New	+$15.1M	11.52%	1