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Davis Advisors > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF11,264,109503,6471,231,955,594,000197,229,513,000$109,370.00
03/31/2023CAPITAL ONE FINANCIAL CORPCOF10,760,462-57,6041,034,726,081,0001,033,728,980,000$96,160.01
09/30/2022CAPITAL ONE FINANCIAL CORPCOF10,818,066-142,110997,101,000-144,840,000$92.17
06/30/2022CAPITAL ONE FINANCIAL CORPCOF10,960,176-425,9981,141,941,000-352,950,000$104.19
03/31/2022CAPITAL ONE FINANCIAL CORPCOF11,386,174-398,1951,494,891,000-214,903,000$131.29
12/31/2021CAPITAL ONE FINANCIAL CORPCOF11,784,369-197,1601,709,794,000-230,854,000$145.09
09/30/2021CAPITAL ONE FINANCIAL CORPCOF11,981,529-2,604,2041,940,648,000-315,619,000$161.97
06/30/2021CAPITAL ONE FINANCIAL CORPCOF14,585,733-1,241,6422,256,267,000242,550,000$154.69
03/31/2021CAPITAL ONE FINANCIAL CORPCOF15,827,375-435,5352,013,717,000406,128,000$127.23
12/31/2020CAPITAL ONE FINANCIAL CORPCOF16,262,910-174,4491,607,589,000426,400,000$98.85
09/30/2020CAPITAL ONE FINANCIAL CORPCOF16,437,359277,6581,181,189,000169,753,000$71.86
06/30/2020CAPITAL ONE FINANCIAL CORPCOF16,159,701165,0381,011,436,000204,985,000$62.59
03/31/2020CAPITAL ONE FINANCIAL CORPCOF15,994,6632,769,648806,451,000-554,535,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF13,225,015-438,0251,360,986,000117,923,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF13,663,040-173,3471,243,063,000-12,451,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF13,836,38762,4091,255,514,000130,318,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF13,773,978506,0281,125,196,000122,883,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF13,267,950-179,2111,002,313,000-274,226,000$75.54
09/30/2018CAPITAL ONE FINANCIAL CORPCOF13,447,161-12,0711,276,539,00039,636,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF13,459,23290,9651,236,903,000-44,044,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF13,368,2671,470,0411,280,947,00096,122,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF11,898,226316,9891,184,825,000204,676,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF11,581,2373,519,332980,149,000314,074,000$84.63
06/30/2017CAPITAL ONE FINANCIAL CORPCOF8,061,9054,274,053666,075,000337,820,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF3,787,852117,432328,255,0008,048,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF3,670,420-93,653320,207,00049,834,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF3,764,073207,838270,373,00013,684,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF3,787,264231,029240,529,000-16,160,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF3,718,000161,765257,695,0001,006,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF3,556,2353,556,235256,689,000256,689,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF3,643,3853,643,385264,218,000264,218,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF184,820184,82016,259,00016,259,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF184,820184,82014,568,00014,568,000$78.82
12/31/2014CAPITAL ONE FINANCIAL CORPCOF186,250186,25015,375,00015,375,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF186,250186,25015,202,00015,202,000$81.62
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