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Hotchkis & Wiley Capital Management > COF

DateNameTickerSharesChangeValueChangePrice
06/30/2023CAPITAL ONE FINANCIAL CORPCOF1,040,59341,279113,809,656,00020,913,427,000$109,370.00
12/31/2022CAPITAL ONE FINANCIAL CORPCOF999,314-15,18692,896,229,00092,802,723,000$92,960.00
09/30/2022CAPITAL ONE FINANCIAL CORPCOF1,014,5001,014,50093,506,00093,506,000$92.17
09/30/2020CAPITAL ONE FINANCIAL CORPCOF0-23,6000-1,477,000 
06/30/2020CAPITAL ONE FINANCIAL CORPCOF23,600-3,456,5131,477,000-173,990,000$62.58
03/31/2020CAPITAL ONE FINANCIAL CORPCOF3,480,113-1,246,560175,467,000-310,955,000$50.42
12/31/2019CAPITAL ONE FINANCIAL CORPCOF4,726,673410,775486,422,00093,762,000$102.91
09/30/2019CAPITAL ONE FINANCIAL CORPCOF4,315,898-293,360392,660,000-25,584,000$90.98
06/30/2019CAPITAL ONE FINANCIAL CORPCOF4,609,258-300,900418,244,00017,133,000$90.74
03/31/2019CAPITAL ONE FINANCIAL CORPCOF4,910,158241,000401,111,00048,169,000$81.69
12/31/2018CAPITAL ONE FINANCIAL CORPCOF4,669,158168,159352,942,000-74,338,000$75.59
09/30/2018CAPITAL ONE FINANCIAL CORPCOF4,500,999-582,842427,280,000-39,925,000$94.93
06/30/2018CAPITAL ONE FINANCIAL CORPCOF5,083,841-32,520467,205,000-23,045,000$91.90
03/31/2018CAPITAL ONE FINANCIAL CORPCOF5,116,361-621,951490,250,000-81,171,000$95.82
12/31/2017CAPITAL ONE FINANCIAL CORPCOF5,738,312-579,623571,421,00036,545,000$99.58
09/30/2017CAPITAL ONE FINANCIAL CORPCOF6,317,935338,678534,876,00040,870,000$84.66
06/30/2017CAPITAL ONE FINANCIAL CORPCOF5,979,257581,684494,006,00026,252,000$82.62
03/31/2017CAPITAL ONE FINANCIAL CORPCOF5,397,573-11,274467,754,000-4,114,000$86.66
12/31/2016CAPITAL ONE FINANCIAL CORPCOF5,408,847-410,752471,868,00053,846,000$87.24
09/30/2016CAPITAL ONE FINANCIAL CORPCOF5,819,5995,819,599418,022,000418,022,000$71.83
06/30/2016CAPITAL ONE FINANCIAL CORPCOF5,850,157438,968371,543,000-3,507,000$63.51
03/31/2016CAPITAL ONE FINANCIAL CORPCOF5,411,189393,059375,050,00012,841,000$69.31
12/31/2015CAPITAL ONE FINANCIAL CORPCOF5,018,1305,018,130362,209,000362,209,000$72.18
09/30/2015CAPITAL ONE FINANCIAL CORPCOF5,117,8565,117,856371,147,000371,147,000$72.52
06/30/2015CAPITAL ONE FINANCIAL CORPCOF4,656,3134,656,313409,616,000409,616,000$87.97
03/31/2015CAPITAL ONE FINANCIAL CORPCOF5,291,4635,291,463417,073,000417,073,000$78.82
12/31/2014CAPITAL ONE FINANCIAL CORPCOF4,777,9734,777,973394,422,000394,422,000$82.55
09/30/2014CAPITAL ONE FINANCIAL CORPCOF4,739,190-154,544386,813,000-17,409,000$81.62
06/30/2014CAPITAL ONE FINANCIAL CORPCOF4,893,7344,893,734404,222,000404,222,000$82.60
03/31/2014CAPITAL ONE FINANCIAL CORPCOF5,245,6335,245,633404,753,000404,753,000$77.16
12/31/2013CAPITAL ONE FINANCIAL CORPCOF5,621,0575,621,057430,629,000430,629,000$76.61
09/30/2013CAPITAL ONE FINANCIAL CORPCOF5,812,3995,812,399399,544,000399,544,000$68.74
06/30/2013CAPITAL ONE FINANCIAL CORPCOF6,909,053-541,839433,958,00024,531,000$62.81
03/31/2013CAPITAL ONE FINANCIAL CORPCOF7,450,8924,440,797409,427,000235,052,000$54.95
12/31/2012CAPITAL ONE FINANCIAL CORPCOF3,010,095-393,000174,375,000-19,635,000$57.93
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