Bill Nygren - Oakmark Select Fund
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 3,104,797 | 7.09 | Reduce 1.15% | 0.08 | $131.12 |
| 2023 Q3 | 3,141,000 | 6.16 | Add 6.15% | 0.36 | $97.06 |
| 2023 Q2 | 2,959,000 | 6.43 | Add 29.15% | 1.45 | $109.38 |
| 2023 Q1 | 2,291,100 | 4.90 | Add 2.69% | 0.13 | $96.16 |
| 2022 Q4 | 2,231,000 | 5.09 | Add 13.19% | 0.59 | $92.96 |
| 2022 Q3 | 1,971,000 | 4.52 | Add 19.74% | 0.75 | $92.17 |
| 2022 Q2 | 1,646,100 | 4.10 | Add 11.29% | 0.42 | $104.19 |
| 2022 Q1 | 1,479,100 | 3.94 | Reduce 1.33% | 0.05 | $131.29 |
| 2021 Q4 | 1,499,100 | 4.02 | Reduce 0.66% | 0.03 | $145.09 |
| 2021 Q3 | 1,509,100 | 4.91 | Reduce 7.13% | 0.38 | $161.97 |
| 2021 Q2 | 1,625,000 | 4.96 | Reduce 13.33% | 0.76 | $154.68 |
| 2021 Q1 | 1,874,900 | 5.11 | Reduce 5.06% | 0.27 | $127.23 |
| 2020 Q4 | 1,974,900 | 4.92 | $98.85 | ||
| 2020 Q3 | 1,974,900 | 4.28 | Reduce 2.95% | 0.13 | $71.86 |
| 2020 Q2 | 2,035,000 | 3.65 | Reduce 8.95% | 0.36 | $62.59 |
| 2020 Q1 | 2,235,000 | 3.72 | $50.42 | ||
| 2019 Q4 | 2,235,000 | 4.98 | Reduce 2.19% | 0.11 | $102.91 |
| 2019 Q3 | 2,285,000 | 4.89 | $90.98 | ||
| 2019 Q2 | 2,285,000 | 4.52 | $90.74 | ||
| 2019 Q1 | 2,285,000 | 4.12 | $81.69 | ||
| 2018 Q4 | 2,285,000 | 4.17 | $75.59 | ||
| 2018 Q3 | 2,285,000 | 3.76 | $94.93 | ||
| 2018 Q2 | 2,285,000 | 3.64 | $91.90 | ||
| 2018 Q1 | 2,285,000 | 3.81 | $95.82 | ||
| 2017 Q4 | 2,285,000 | 3.70 | Reduce 8.05% | 0.32 | $99.58 |
| 2017 Q3 | 2,485,000 | 3.53 | Reduce 12.96% | 0.53 | $84.66 |
| 2017 Q2 | 2,855,000 | 4.24 | Add 14.89% | 0.55 | $82.62 |
| 2017 Q1 | 2,485,000 | 3.97 | $86.66 | ||
| 2016 Q4 | 2,485,000 | 4.20 | Reduce 16.75% | 0.85 | $87.24 |
| 2016 Q3 | 2,985,000 | 4.50 | Add 6.57% | 0.28 | $71.83 |
| 2016 Q2 | 2,801,000 | 4.10 | Reduce 6.97% | 0.31 | $63.51 |
| 2016 Q1 | 3,011,000 | 4.30 | Reduce 1.28% | 0.06 | $69.31 |
| 2015 Q4 | 3,050,000 | 4.06 | $72.18 | ||
| 2015 Q3 | 3,050,000 | 4.34 | $72.52 | ||
| 2015 Q2 | 3,050,000 | 4.45 | $87.97 | ||
| 2015 Q1 | 3,050,000 | 3.88 | $78.82 | ||
| 2014 Q4 | 3,050,000 | 3.96 | $82.55 | ||
| 2014 Q3 | 3,050,000 | 4.31 | $81.62 | ||
| 2014 Q2 | 3,050,000 | 4.82 | Reduce 11.59% | 0.63 | $82.60 |
| 2014 Q1 | 3,450,000 | 6.00 | $77.16 | ||
| 2013 Q4 | 3,450,000 | 6.31 | $76.61 | ||
| 2013 Q3 | 3,450,000 | 6.29 | $68.74 | ||
| 2013 Q2 | 3,450,000 | 6.05 | $62.81 | ||
| 2013 Q1 | 3,450,000 | 5.54 | Add 13.11% | 0.64 | $54.95 |
| 2012 Q4 | 3,050,000 | 5.81 | $57.93 | ||
| 2012 Q3 | 3,050,000 | 6.05 | $57.01 | ||
| 2012 Q2 | 3,050,000 | 5.91 | Add 8.93% | 0.48 | $54.66 |
| 2012 Q1 | 2,800,000 | 5.30 | Add 9.80% | 0.47 | $55.74 |
| 2011 Q4 | 2,550,000 | 4.54 | $42.29 | ||
| 2011 Q3 | 2,550,000 | 4.69 | Add 18.60% | 0.74 | $39.63 |
| 2011 Q2 | 2,150,000 | 4.33 | Reduce 4.44% | 0.20 | $51.67 |
| 2011 Q1 | 2,250,000 | 4.61 | Reduce 6.66% | 0.33 | $51.96 |
| 2010 Q4 | 2,410,600 | 4.26 | $42.56 | ||
| 2010 Q3 | 2,410,600 | 4.14 | $39.55 | ||
| 2010 Q2 | 2,410,600 | 4.51 | $40.30 | ||
| 2010 Q1 | 2,410,600 | 4.12 | Add 9.05% | 0.34 | $41.41 |
| 2009 Q4 | 2,210,600 | 3.77 | Reduce 8.30% | 0.34 | $38.34 |
| 2009 Q3 | 2,410,600 | 4.18 | Reduce 11.07% | 0.52 | $35.73 |
| 2009 Q2 | 2,710,600 | 3.14 | Reduce 6.87% | 0.23 | $21.88 |
| 2009 Q1 | 2,910,600 | 2.36 | $12.24 | ||
| 2008 Q4 | 2,910,600 | 5.33 | $31.89 | ||
| 2008 Q3 | 2,910,600 | 6.08 | Reduce 3.32% | 0.21 | $51.00 |
| 2008 Q2 | 3,010,600 | 4.13 | Add 7.12% | 0.27 | $38.01 |
| 2008 Q1 | 2,810,600 | 4.32 | Buy | 4.32 | $49.22 |