CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,742 Value ($000) $1,008 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,483 Value ($000) $316 Avg Close $185.05 Range $141.84 - $214.22
Q4 2024
Shares 1,869 Value ($000) $0 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 1,612 Value ($000) $0 Avg Close $139.87 Range $125.64 - $151.75
Q3 2023
Shares 2,780 Value ($000) $0 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 3,273 Value ($000) $0 Avg Close $95.91 Range $80.08 - $110.39
Q4 2022
Shares 7,782 Value ($000) $1 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 356 Value ($000) $37 Avg Close $114.42 Range $92.48 - $135.11
Q4 2021
Shares 275 Value ($000) $40 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 5,682 Value ($000) $356 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,869 Value ($000) $289 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,769 Value ($000) $225 Avg Close $107.90 Range $88.65 - $123.56
Q3 2020
Shares 3,575 Value ($000) $256 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 5,682 Value ($000) $356 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 9,754 Value ($000) $492 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 3,115 Value ($000) $321 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 6,990 Value ($000) $605 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 7,959 Value ($000) $722 Avg Close $79.83 Range $73.26 - $84.04