Tegean Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$3.85M | – | 22 |
|
|
2023
Q1 | $3.85M | Sell |
40,000
-10,000
| -20% | -$1.05M | 5% | 11 |
|
|
2022
Q4 | $4.65M | Buy |
50,000
+5,000
| +11% | +$492K | 14.87% | 3 |
|
|
2022
Q3 | $4.15M | Hold |
45,000
| – | – | 0.09% | 4 |
|
|
2022
Q2 | $4.69M | Sell |
45,000
-5,000
| -10% | -$611K | 0.21% | 8 |
|
|
2022
Q1 | $6.57M | Buy |
50,000
+20,000
| +67% | +$2.92M | 6.89% | 5 |
|
|
2021
Q4 | $4.35M | Buy |
+30,000
| New | +$4.63M | 4.38% | 10 |
|
|
2020
Q3 | $1.8M | Sell |
25,000
-45,000
| -64% | -$3.01M | 5.09% | 7 |
|
|
2020
Q2 | $4.38M | Buy |
70,000
+55,000
| +367% | +$3.43M | 12.59% | 4 |
|
|
2020
Q1 | $756K | Buy |
+15,000
| New | +$1.32M | 2.74% | 9 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$8.19M | – | 16 |
|
|
2019
Q3 | $8.19M | Sell |
90,000
-10,000
| -10% | -$899K | 9.74% | 4 |
|
|
2019
Q2 | $9.07M | Sell |
100,000
-25,000
| -20% | -$2.24M | 7.99% | 6 |
|
|
2019
Q1 | $10.2M | Buy |
125,000
+50,000
| +67% | +$4.06M | 6.94% | 6 |
|
|
2018
Q4 | $5.67M | Sell |
75,000
-135,000
| -64% | -$11.7M | 5.51% | 5 |
|
|
2018
Q3 | $19.9M | Buy |
210,000
+10,000
| +5% | +$973K | 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 | +$16.3M | 9.06% | 4 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$10.8M | – | 17 |
|
|
2016
Q3 | $10.8M | Buy |
150,000
+15,000
| +11% | +$1.03M | 11.79% | 5 |
|
|
2016
Q2 | $8.57M | Buy |
135,000
+85,000
| +170% | +$5.92M | 6.26% | 4 |
|
|
2016
Q1 | $3.47M | Sell |
50,000
-76,000
| -60% | -$5.02M | 5.66% | 8 |
|
|
2015
Q4 | $9.1M | Hold |
126,000
| – | – | 5.83% | 7 |
|
|
2015
Q3 | $7.69M | Buy |
126,000
+120,000
| +2,000% | +$9.64M | 5.74% | 7 |
|
|
2015
Q2 | $528K | Buy |
6,000
+2,000
| +50% | +$168K | 0.4% | 13 |
|
|
2015
Q1 | $315K | Buy |
+4,000
| New | +$314K | 0.29% | 9 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$2.04M | – | 16 |
|
|
2014
Q3 | $2.04M | Buy |
+25,000
| New | +$2.04M | 0.49% | 15 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$19.3M | – | 16 |
|
|
2014
Q1 | $19.3M | Hold |
250,000
| – | – | 10.89% | 3 |
|
|
2013
Q4 | $19.2M | Buy |
250,000
+10,000
| +4% | +$712K | 12.11% | 1 |
|
|
2013
Q3 | $16.5M | Hold |
240,000
| – | – | 10.87% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+240,000
| New | +$14.1M | 11.52% | 1 |
|
Other funds holding COF
DSA
Tegean Capital Management's COF Position: Q2 2023 in Review
Tegean Capital Management sold out of Capital One (COF) in Q2 2023, closing a stake of 40,000 shares — an estimated $3.85M sold.
Tegean Capital Management first reported a position in COF in Q2 2013 and held it in 31 quarters. The position peaked at $19.9M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.
- Tegean Capital Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
- Tegean Capital Management sold 40,000 Capital One shares in Q2 2023, an estimated $3.85M.
- Tegean Capital Management first reported a position in Capital One in Q2 2013 and held it in 31 quarters.
- Tegean Capital Management's Capital One position peaked at $19.9M in Q3 2018.
- 1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.
Based on Tegean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.