Richard Pzena - Hancock Classic Value
Holding/activity history for  Capital One Financial (COF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 410,220 | 3.62 | Reduce 16.53% | 0.72 | $148.89 |
2023   Q4 | 491,429 | 4.06 | Reduce 6.71% | 0.29 | $131.12 |
2023   Q3 | 526,758 | 3.47 | Reduce 7.54% | 0.28 | $97.05 |
2023   Q2 | 569,698 | 4.12 | $109.37 | ||
2023   Q1 | 569,698 | 3.70 | Reduce 10.45% | 0.43 | $96.16 |
2022   Q4 | 636,197 | 3.60 | Add 7.75% | 0.26 | $92.96 |
2022   Q3 | 590,429 | 2.95 | $92.17 | ||
2022   Q2 | 590,429 | 2.81 | Add 26.31% | 0.59 | $104.19 |
2022   Q1 | 467,446 | 2.11 | $131.29 | ||
2021   Q4 | 467,446 | 2.21 | Reduce 13.97% | 0.36 | $145.09 |
2021   Q3 | 543,370 | 3.05 | $161.97 | ||
2021   Q2 | 543,370 | 3.35 | Reduce 26.86% | 1.23 | $154.69 |
2021   Q1 | 742,886 | 4.26 | Add 2.05% | 0.09 | $127.23 |
2020   Q4 | 727,968 | 4.04 | Reduce 14.67% | 0.69 | $98.85 |
2020   Q3 | 853,149 | 4.50 | Add 11.87% | 0.48 | $71.86 |
2020   Q2 | 762,598 | 3.17 | Reduce 28.88% | 1.29 | $62.59 |
2020   Q1 | 1,072,272 | 3.47 | Add 14.69% | 0.44 | $50.42 |
2019   Q4 | 934,925 | 4.19 | $102.91 | ||
2019   Q3 | 934,925 | 3.99 | Reduce 4.22% | 0.18 | $90.98 |
2019   Q2 | 976,094 | 3.88 | $90.74 | ||
2019   Q1 | 976,094 | 3.60 | $81.69 | ||
2018   Q4 | 976,094 | 3.63 | Add 25.90% | 0.75 | $75.59 |
2018   Q3 | 775,281 | 3.11 | $94.93 | ||
2018   Q2 | 775,281 | 3.19 | $91.90 | ||
2018   Q1 | 775,281 | 3.24 | $95.82 | ||
2017   Q4 | 775,281 | 3.45 | $99.58 | ||
2017   Q3 | 775,281 | 3.15 | Add 18.22% | 0.49 | $84.66 |
2017   Q2 | 655,791 | 2.75 | $82.62 | ||
2017   Q1 | 655,791 | 2.96 | Add 6.19% | 0.17 | $86.66 |
2016   Q4 | 617,578 | 3.15 | $87.24 | ||
2016   Q3 | 617,578 | 2.83 | Buy | 2.83 | $71.83 |
2010   Q3 | 0 | 0 | Sell 100.00% | 1.61 | |
2010   Q2 | 863,301 | 1.61 | Reduce 13.34% | 0.25 | $40.30 |
2010   Q1 | 996,226 | 1.60 | Reduce 1.49% | 0.02 | $41.41 |
2009   Q4 | 1,011,276 | 1.61 | Reduce 18.35% | 0.36 | $38.34 |
2009   Q3 | 1,238,601 | 1.79 | Reduce 27.41% | 0.68 | $35.73 |
2009   Q2 | 1,706,301 | 1.87 | Reduce 23.24% | 0.57 | $21.88 |
2009   Q1 | 2,222,901 | 1.56 | $12.24 | ||
2008   Q4 | 2,222,901 | 3.08 | Reduce 38.80% | 1.95 | $31.89 |
2008   Q3 | 3,632,250 | 5.64 | Reduce 0.87% | 0.05 | $51.00 |
2008   Q2 | 3,664,175 | 3.60 | Reduce 10.14% | 0.41 | $38.01 |
2008   Q1 | 4,077,750 | 4.25 | $49.22 | ||
2007   Q4 | 4,077,750 | 3.20 | $47.26 | ||
2007   Q3 | 4,077,750 | 3.14 | Add 67.00% | 1.26 | $66.43 |
2007   Q2 | 2,441,750 | 2.01 | $78.44 |