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Aristotle Capital Management, LLC > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF9,532,088-260,2471,042,524,532,000100,893,500,000$109,370.01
03/31/2023CAPITAL ONE FINANCIAL CORPCOF9,792,335-334,944941,631,032,000199,062,000$96,160.01
12/31/2022CAPITAL ONE FINANCIAL CORPCOF10,127,279-559,270941,431,970,000940,446,991,000$92,960.01
09/30/2022CAPITAL ONE FINANCIAL CORPCOF10,686,54982,161984,979,000-119,892,000$92.17
06/30/2022CAPITAL ONE FINANCIAL CORPCOF10,604,3888,1021,104,871,000-286,315,000$104.19
03/31/2022CAPITAL ONE FINANCIAL CORPCOF10,596,286-70,7001,391,186,000-156,487,000$131.29
12/31/2021CAPITAL ONE FINANCIAL CORPCOF10,666,986455,3271,547,673,000-106,310,000$145.09
09/30/2021CAPITAL ONE FINANCIAL CORPCOF10,211,659115,5081,653,983,00092,209,000$161.97
06/30/2021CAPITAL ONE FINANCIAL CORPCOF10,096,151155,3041,561,774,000297,000,000$154.69
03/31/2021CAPITAL ONE FINANCIAL CORPCOF9,940,8472,320,3391,264,774,000511,487,000$127.23
12/31/2020CAPITAL ONE FINANCIAL CORPCOF7,620,508861,599753,287,000267,592,000$98.85
09/30/2020CAPITAL ONE FINANCIAL CORPCOF6,758,909132,451485,695,00070,945,000$71.86
06/30/2020CAPITAL ONE FINANCIAL CORPCOF6,626,458165,186414,750,00088,973,000$62.59
03/31/2020CAPITAL ONE FINANCIAL CORPCOF6,461,272217,936325,777,000-316,725,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF6,243,3362,111,933642,502,000266,627,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF4,131,40317,565375,875,0002,585,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF4,113,838-109,347373,290,00028,298,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF4,223,185223,436344,992,00042,651,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF3,999,749-19,170302,341,000-79,175,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF4,018,919132,493381,516,00024,353,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF3,886,426326,431357,163,00016,044,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF3,559,995176,776341,119,0004,218,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF3,383,219157,610336,901,00063,820,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF3,225,6093,225,609273,081,000273,081,000$84.66
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