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Oakmark Funds > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF19,090,1026,492,5922,087,884,421,000916,819,836,000$109,370.00
12/31/2022CAPITAL ONE FINANCIAL CORPCOF12,597,5104,946,9391,171,064,585,0001,170,359,432,000$92,960.00
09/30/2022CAPITAL ONE FINANCIAL CORPCOF7,650,5712,509,177705,153,000169,471,000$92.17
06/30/2022CAPITAL ONE FINANCIAL CORPCOF5,141,394-392,263535,682,000-190,832,000$104.19
03/31/2022CAPITAL ONE FINANCIAL CORPCOF5,533,65745,044726,514,000-69,829,000$131.29
12/31/2021CAPITAL ONE FINANCIAL CORPCOF5,488,613-352,986796,343,000-149,821,000$145.09
09/30/2021CAPITAL ONE FINANCIAL CORPCOF5,841,599-410,907946,164,000-21,036,000$161.97
06/30/2021CAPITAL ONE FINANCIAL CORPCOF6,252,506-765,773967,200,000273,443,000$154.69
12/31/2020CAPITAL ONE FINANCIAL CORPCOF7,018,279-353,771693,757,000164,002,000$98.85
09/30/2020CAPITAL ONE FINANCIAL CORPCOF7,372,050-136,491529,755,00059,796,000$71.86
06/30/2020CAPITAL ONE FINANCIAL CORPCOF7,508,541-388,269469,959,00071,802,000$62.59
03/31/2020CAPITAL ONE FINANCIAL CORPCOF7,896,810298,128398,157,000-383,823,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF7,598,682-699,984781,980,00026,968,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF8,298,666-105,462755,012,000-7,578,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF8,404,12892,093762,590,00083,580,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF8,312,035241,505679,010,00068,958,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF8,070,530482,315610,052,000-110,298,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF7,588,215-216,391720,350,0003,107,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF7,804,606-95,145717,243,000-39,712,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF7,899,7515,445756,955,000-29,160,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF7,894,306-201,130786,115,000100,755,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF8,095,43632,231685,360,00019,178,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF8,063,205588,664666,182,00018,438,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF7,474,5416,640647,744,000-3,755,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF7,467,901-870,159651,499,00052,576,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF8,338,06061,829598,923,00073,300,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF8,276,231-476,515525,623,000-81,029,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF8,752,746-200,150606,652,000-39,568,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF8,952,896-856,368646,220,000-28,069,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF8,984,688-103,199651,569,000-64,738,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF9,073,765-14,122798,219,00081,912,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF9,087,887-721,377716,307,00042,018,000$78.82
12/31/2014CAPITAL ONE FINANCIAL CORPCOF9,037,107-772,157746,013,00071,724,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF10,323,370348,363842,594,00018,658,000$81.62
06/30/2014CAPITAL ONE FINANCIAL CORPCOF9,975,007165,743823,936,000149,647,000$82.60
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