News + Filings Holdings
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CHICAGO EQUITY PARTNERS LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -37,515 | 0 | -3,861,000 | |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 37,515 | -14,830 | 3,861,000 | -901,000 | $102.92 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 52,345 | -9,480 | 4,762,000 | -848,000 | $90.97 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 61,825 | -45,675 | 5,610,000 | -3,172,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 107,500 | -7,775 | 8,782,000 | 68,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 115,275 | -8,745 | 8,714,000 | -3,059,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 124,020 | 21,250 | 11,773,000 | 2,328,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 102,770 | 102,770 | 9,445,000 | 9,445,000 | $91.90 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -61,450 | 0 | -5,202,000 | |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 61,450 | 61,450 | 5,202,000 | 5,202,000 | $84.65 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -168,440 | 0 | -11,675,000 | |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 168,440 | 168,440 | 11,675,000 | 11,675,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 190,310 | 190,310 | 13,737,000 | 13,737,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -172,065 | 0 | -15,137,000 | |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 172,065 | 172,065 | 15,137,000 | 15,137,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 142,820 | 142,820 | 11,257,000 | 11,257,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 159,030 | 159,030 | 13,128,000 | 13,128,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 311,230 | 311,230 | 25,402,000 | 25,402,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 194,735 | 194,735 | 16,085,000 | 16,085,000 | $82.60 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -11,300 | 0 | -776,000 | |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 11,300 | 11,300 | 776,000 | 776,000 | $68.67 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 11,600 | 11,600 | 728,000 | 728,000 | $62.76 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -34,855 | 0 | -2,019,000 | |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 34,855 | -275 | 2,019,000 | 17,000 | $57.93 |
| 09/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 35,130 | 20,500 | 2,002,000 | 1,203,000 | $56.99 |
| 06/30/2012 | CAPITAL ONE FINANCIAL CORP | COF | 14,630 | 5,290 | 799,000 | 279,000 | $54.61 |
| 03/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 9,340 | -445,345 | 520,000 | -18,708,000 | $55.67 |
| 12/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 454,685 | 3,505 | 19,228,000 | 1,348,000 | $42.29 |
| 09/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 451,180 | 1,770 | 17,880,000 | -5,341,000 | $39.63 |
| 06/30/2011 | CAPITAL ONE FINANCIAL CORP | COF | 449,410 | -111,525 | 23,221,000 | -5,925,000 | $51.67 |
| 03/31/2011 | CAPITAL ONE FINANCIAL CORP | COF | 560,935 | -177,485 | 29,146,000 | -2,281,000 | $51.96 |
| 12/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 738,420 | -34,305 | 31,427,000 | 866,000 | $42.56 |
| 09/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 772,725 | -37,415 | 30,561,000 | -2,088,000 | $39.55 |
| 06/30/2010 | CAPITAL ONE FINANCIAL CORP | COF | 810,140 | 629,775 | 32,649,000 | 25,180,000 | $40.30 |
| 03/31/2010 | CAPITAL ONE FINANCIAL CORP | COF | 180,365 | -29,550 | 7,469,000 | -579,000 | $41.41 |
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