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Jupiter Investment Management Ltd
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -128,293 | 0 | -6,468,000 | |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 128,293 | -33,870 | 6,468,000 | -10,220,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 162,163 | -80,115 | 16,688,000 | -5,354,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 242,278 | 216,782 | 22,042,000 | 19,729,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 25,496 | -20,168 | 2,313,000 | -1,417,000 | $90.72 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 45,664 | 39,160 | 3,730,000 | 3,239,000 | $81.68 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 6,504 | 6,504 | 491,000 | 491,000 | $75.49 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -700 | 0 | -55,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -700 | 0 | -55,000 | |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 700 | -97,473 | 55,000 | -7,957,000 | $78.57 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 25,600 | -72,573 | 2,113,000 | -5,899,000 | $82.54 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 98,173 | 98,173 | 8,012,000 | 8,012,000 | $81.61 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 72,021 | 72,021 | 5,948,000 | 5,948,000 | $82.59 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -64,786 | 0 | -4,963,000 | |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 64,786 | 64,786 | 4,963,000 | 4,963,000 | $76.61 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -26,457 | 0 | -1,453,000 | |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 26,457 | 26,457 | 1,453,000 | 1,453,000 | $54.92 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -25,989 | 0 | -1,481,000 | |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 25,989 | 25,989 | 1,481,000 | 1,481,000 | $56.99 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -42,507 | 0 | -1,798,000 | |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 42,507 | 216 | 1,798,000 | 122,000 | $42.30 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 42,291 | -31,735 | 1,676,000 | -2,149,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 74,026 | -2,445 | 3,825,000 | -148,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 76,471 | -16,424 | 3,973,000 | 19,000 | $51.95 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 92,895 | 30,596 | 3,954,000 | 1,565,000 | $42.56 |
| 12/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 62,299 | 0 | 2,389,000 | 163,000 | $38.35 |
| 09/30/2009 | CAPITAL ONE FINANCIAL CORP | COF | 62,299 | 62,299 | 2,226,000 | 2,226,000 | $35.73 |
| 03/31/2009 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -60,500 | 0 | -1,929,000 | |
| 12/31/2008 | CAPITAL ONE FINANCIAL CORP | COF | 60,500 | 60,500 | 1,929,000 | 1,929,000 | $31.88 |
| 09/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -4,500 | 0 | -360,000 | |
| 06/30/2005 | CAPITAL ONE FINANCIAL CORP | COF | 4,500 | 4,500 | 360,000 | 360,000 | $80.00 |
| 06/30/2004 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -3,000 | 0 | -226,000 | |
| 03/31/2004 | CAPITAL ONE FINANCIAL CORP | COF | 3,000 | 3,000 | 226,000 | 226,000 | $75.33 |
| 03/31/2003 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -32,900 | 0 | -924,000 | |
| 12/31/2002 | CAPITAL ONE FINANCIAL CORP | COF | 32,900 | 32,900 | 924,000 | 924,000 | $28.09 |
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