Capital One Financial (COF)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 11 |
Ownership rank: | 22 |
% of all portfolios: | 0.501% |
Hold Price * : | $148.89 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q4  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.60% | 500 | 0.06 | |
≡ | Harry Burn - Sound Shore | Reduce 3.83% | 27,200 | 0.10 | |
Q3  2014 | |||||
≡ | Dodge & Cox | Reduce 0.68% | 193,500 | 0.03 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 4.29% | 1,400 | 0.15 | |
≡ | Leon Cooperman | Sell 100.00% | 497,714 | 0.54 | |
Q2  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 0.31% | 100 | 0.01 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 11.59% | 400,000 | 0.63 | |
≡ | Leon Cooperman | Reduce 69.28% | 1,122,441 | 1.22 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,255,257 | 3.53 | |
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 178,000 | 0.42 | |
Q1  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 44.44% | 10,000 | 0.94 | |
≡ | Leon Cooperman | Add 0.70% | 11,300 | 0.01 | |
≡ | Dodge & Cox | Reduce 1.43% | 413,400 | 0.06 | |
≡ | Thomas Gayner - Markel Group | Reduce 5.02% | 9,400 | 0.02 | |
Q4  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 100.89% | 11,300 | 1.12 | |
≡ | Leon Cooperman | Reduce 6.29% | 108,045 | 0.12 | |
Q3  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Buy | 11,200 | 1.09 | |
≡ | Harry Burn - Sound Shore | Reduce 9.19% | 71,800 | 0.26 | |
Q2  2013 | |||||
≡ | Harry Burn - Sound Shore | Add 9.81% | 69,800 | 0.25 | |
≡ | Thomas Gayner - Markel Group | Add 4.46% | 8,000 | 0.02 | |
≡ | Leon Cooperman | Reduce 0.16% | 2,700 | 0.00 | |
≡ | Dodge & Cox | Reduce 1.00% | 291,100 | 0.04 | |
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 5,079,222 | 1.50 | |
Q1  2013 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Add 14.57% | 645,772 | 0.19 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 13.11% | 400,000 | 0.64 | |
≡ | Dodge & Cox | Reduce 0.14% | 40,000 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 3.85% | 28,500 | 0.10 | |
Q4  2012 | |||||
≡ | Harry Burn - Sound Shore | Add 3.48% | 24,900 | 0.10 | |
≡ | Stephen Mandel - Lone Pine Capital | Buy | 4,433,450 | 1.66 | |
≡ | Dodge & Cox | Reduce 1.83% | 545,700 | 0.08 | |
Q3  2012 | |||||
≡ | Dodge & Cox | Reduce 1.00% | 300,000 | 0.04 | |
≡ | Harry Burn - Sound Shore | Reduce 3.34% | 24,700 | 0.10 | |
Q2  2012 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 8.93% | 250,000 | 0.48 | |
≡ | Thomas Gayner - Markel Group | Add 0.34% | 600 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 18.38% | 166,600 | 0.62 | |
Q1  2012 | |||||
≡ | Thomas Gayner - Markel Group | Add 39.36% | 50,500 | 0.13 | |
≡ | Bill Nygren - Oakmark Select Fund | Add 9.80% | 250,000 | 0.47 | |
≡ | Harry Burn - Sound Shore | Buy | 906,300 | 3.08 | |
≡ | Dodge & Cox | Reduce 0.42% | 128,000 | 0.02 | |
Q4  2011 | |||||
≡ | Thomas Gayner - Markel Group | Add 1066.36% | 117,300 | 0.27 | |
Q3  2011 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 18.60% | 400,000 | 0.74 | |
≡ | Thomas Gayner - Markel Group | Buy | 11,000 | 0.03 | |
≡ | Dodge & Cox | Reduce 0.49% | 150,000 | 0.02 | |
Q2  2011 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 4.44% | 100,000 | 0.20 | |
≡ | Dodge & Cox | Reduce 4.56% | 1,450,000 | 0.17 | |
Q1  2011 | |||||
≡ | Dodge & Cox | Reduce 0.52% | 166,900 | 0.02 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 6.66% | 160,600 | 0.33 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 1,026,009 | 1.02 | |
Q4  2010 | |||||
≡ | Dodge & Cox | Reduce 0.92% | 295,800 | 0.03 | |
≡ | David Tepper - Appaloosa Management | Reduce 28.19% | 402,808 | 0.40 | |
Q3  2010 | |||||
≡ | David Tepper - Appaloosa Management | Reduce 19.17% | 338,930 | 0.49 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 863,301 | 1.61 | |
Q2  2010 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 13.34% | 132,925 | 0.25 | |
≡ | David Tepper - Appaloosa Management | Reduce 21.05% | 471,300 | 0.81 | |
Q1  2010 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 9.05% | 200,000 | 0.34 | |
≡ | Dodge & Cox | Add 0.94% | 300,000 | 0.03 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 1.49% | 15,050 | 0.02 | |
≡ | David Tepper - Appaloosa Management | Reduce 25.37% | 760,953 | 1.19 | |
Q4  2009 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.30% | 200,000 | 0.34 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 18.35% | 227,325 | 0.36 | |
Q3  2009 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Reduce 11.07% | 300,000 | 0.52 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 27.41% | 467,700 | 0.68 | |
Q2  2009 | |||||
≡ | David Tepper - Appaloosa Management | Add 200.00% | 2,000,000 | 3.79 | |
≡ | Dodge & Cox | Add 21.44% | 5,639,600 | 0.37 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 6.87% | 200,000 | 0.23 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 23.24% | 516,600 | 0.57 | |
Q1  2009 | |||||
≡ | David Tepper - Appaloosa Management | Buy | 1,000,000 | 2.37 | |
Q4  2008 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 38.80% | 1,409,349 | 1.95 | |
≡ | David Tepper - Appaloosa Management | Sell 100.00% | 268,000 | 2.39 | |
Q3  2008 | |||||
≡ | David Tepper - Appaloosa Management | Buy | 268,000 | 2.39 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 0.87% | 31,925 | 0.05 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 3.32% | 100,000 | 0.21 | |
Q2  2008 | |||||
≡ | Bill Nygren - Oakmark Select Fund | Add 7.12% | 200,000 | 0.27 | |
≡ | Dodge & Cox | Add 0.01% | 3,000 | 0.00 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 10.14% | 413,575 | 0.41 | |
Q1  2008 | |||||
≡ | Dodge & Cox | Add 17.93% | 3,997,937 | 0.37 | |
≡ | Bill Nygren - Oakmark Select Fund | Buy | 2,810,600 | 4.32 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 608,500 | 2.06 | |
Q4  2007 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 57.48% | 222,100 | 0.75 | |
≡ | Dodge & Cox | Add 15.28% | 2,955,563 | 0.22 | |
Q3  2007 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 67.00% | 1,636,000 | 1.26 | |
≡ | Dodge & Cox | Add 17.71% | 2,911,100 | 0.28 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 5.46% | 22,300 | 0.09 | |
Q2  2007 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 41.37% | 119,600 | 0.54 | |
≡ | Dodge & Cox | Add 14.26% | 2,050,733 | 0.23 | |
Q1  2007 | |||||
≡ | Dodge & Cox | Add 9.12% | 1,201,900 | 0.14 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.