News + Filings Holdings
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ARGA Investment Management, LP
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 302,668 | 0 | 33,102,799,000 | 3,998,244,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 302,668 | -4,840 | 29,104,555,000 | 518,611,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 307,508 | -35,037 | 28,585,944,000 | 28,554,372,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 342,545 | 333,949 | 31,572,373,000 | 30,676,756,000 | $92,170.00 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 8,596 | 0 | 895,617,000 | 894,488,000 | $104,189.97 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 8,596 | 1,948 | 1,128,569,000 | 1,127,604,442 | $131,290.02 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 6,648 | 0 | 964,558 | -112,442 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 6,648 | -3,875 | 1,077,000 | -551,000 | $162.00 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 10,523 | -6,849 | 1,628,000 | -89,000 | $154.71 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 17,372 | 0 | 1,717,000 | 469,000 | $98.84 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 17,372 | 475 | 1,248,000 | 190,000 | $71.84 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 16,897 | 16,897 | 1,058,000 | 1,058,000 | $62.61 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -11,002 | 0 | -909,000 | |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 11,002 | 32 | 909,000 | -41,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 10,970 | -27,458 | 950,000 | -2,402,000 | $86.60 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 38,428 | -5,708 | 3,352,000 | 182,000 | $87.23 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 44,136 | 44,136 | 3,170,000 | 3,170,000 | $71.82 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,900 | 0 | -137,000 | |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 1,900 | -28,200 | 137,000 | -1,754,000 | $72.11 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -30,100 | 0 | -1,891,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -30,100 | 0 | -1,891,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -30,100 | 0 | -1,891,000 | |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -30,100 | 0 | -1,891,000 | |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -30,100 | 0 | -1,891,000 | |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -20,191 | 0 | -1,558,000 | |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 20,191 | -9,909 | 1,558,000 | -333,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 31,783 | 1,683 | 2,435,000 | 544,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 32,470 | 2,370 | 2,232,000 | 341,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 30,100 | 30,100 | 1,891,000 | 1,891,000 | $62.82 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 30,074 | 30,074 | 1,653,000 | 1,653,000 | $54.96 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -32,470 | 0 | -2,232,000 | |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 32,470 | 32,470 | 2,232,000 | 2,232,000 | $68.74 |
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