Bill Miller - Miller Value Partners,
Holding/activity history for Capital One Financial (COF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2023 Q1 | 353,310 | 2.12 | Add 18.06% | 0.32 | $96.16 | $33,974,321 | SEC |
| 2022 Q4 | 299,263 | 1.80 | Reduce 2.61% | 0.04 | $92.96 | $27,819,518 | SEC |
| 2022 Q3 | 307,276 | 1.72 | Reduce 3.17% | 0.05 | $92.17 | $28,322,000 | SEC |
| 2022 Q2 | 317,329 | 1.66 | Reduce 11.49% | 0.17 | $104.19 | $33,062,000 | SEC |
| 2022 Q1 | 358,507 | 1.50 | Reduce 13.15% | 0.22 | $131.29 | $47,069,000 | SEC |
| 2021 Q4 | 412,804 | 1.64 | Reduce 16.59% | 0.31 | $145.09 | $59,894,000 | SEC |
| 2021 Q3 | 494,906 | 1.86 | Reduce 20.77% | 0.48 | $161.97 | $80,160,000 | SEC |
| 2021 Q2 | 624,657 | 2.29 | Reduce 4.12% | 0.09 | $154.69 | $96,628,000 | SEC |
| 2021 Q1 | 651,507 | 2.14 | Reduce 6.12% | 0.13 | $127.23 | $82,891,000 | SEC |
| 2020 Q4 | 693,961 | 2.09 | Add 0.31% | <0.01 | $98.85 | $68,598,000 | SEC |
| 2020 Q3 | 691,822 | 1.79 | Add 71.31% | 0.75 | $71.86 | $49,714,000 | SEC |
| 2020 Q2 | 403,852 | 1.12 | Buy | 1.12 | $62.59 | $25,277,000 | SEC |