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Paragon Capital Management Ltd
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,304 | -247 | 223,605,000 | -55,457,000 | $97,050.78 |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 2,551 | 2,551 | 279,062,000 | 279,062,000 | $109,393.18 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -1,448 | 0 | -210,000 | |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,448 | -18 | 210,000 | -27,000 | $145.03 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,466 | 96 | 237,000 | 25,000 | $161.66 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 1,370 | 1,370 | 212,000 | 212,000 | $154.74 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,356 | 0 | -345,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,356 | -68 | 345,000 | 33,000 | $102.80 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,424 | -91 | 312,000 | -7,000 | $91.12 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,515 | -69 | 319,000 | 26,000 | $90.75 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 3,584 | -32 | 293,000 | 20,000 | $81.75 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 3,616 | 869 | 273,000 | 12,000 | $75.50 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,747 | -75 | 261,000 | 2,000 | $95.01 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,822 | -13 | 259,000 | -13,000 | $91.78 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 2,835 | -90 | 272,000 | -19,000 | $95.94 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,925 | 0 | 291,000 | 43,000 | $99.49 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,925 | 87 | 248,000 | 13,000 | $84.79 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 2,838 | 2,838 | 235,000 | 235,000 | $82.80 |
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