CAPITAL ONE FINL CORP

CUSIP: 14040h105 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 74,896 Value ($000) $18,152 Avg Close Range
Q3 2025
Shares 74,275 Value ($000) $15,790 Avg Close Range
Q2 2025
Shares 73,562 Value ($000) $15,651 Avg Close Range
Q1 2025
Shares 73,008 Value ($000) $13,090 Avg Close Range
Q4 2024
Shares 78,348 Value ($000) $13,971 Avg Close Range
Q3 2024
Shares 85,024 Value ($000) $12,731 Avg Close Range
Q2 2024
Shares 85,394 Value ($000) $11,823 Avg Close Range
Q1 2024
Shares 86,255 Value ($000) $12,843 Avg Close Range
Q4 2023
Shares 89,690 Value ($000) $11,760 Avg Close Range
Q3 2023
Shares 84,023 Value ($000) $8,154 Avg Close Range
Q2 2023
Shares 82,971 Value ($000) $9,075 Avg Close Range
Q1 2023
Shares 86,334 Value ($000) $8,302 Avg Close Range
Q4 2022
Shares 85,859 Value ($000) $7,981 Avg Close Range
Q3 2022
Shares 91,745 Value ($000) $8,456 Avg Close Range
Q2 2022
Shares 92,412 Value ($000) $9,628 Avg Close Range
Q1 2022
Shares 90,893 Value ($000) $11,933 Avg Close Range
Q4 2021
Shares 91,891 Value ($000) $13,332 Avg Close Range
Q3 2021
Shares 87,215 Value ($000) $14,126 Avg Close Range
Q2 2021
Shares 87,667 Value ($000) $13,561 Avg Close Range
Q1 2021
Shares 85,928 Value ($000) $10,932 Avg Close Range
Q4 2020
Shares 84,163 Value ($000) $8,319 Avg Close Range
Q3 2020
Shares 88,705 Value ($000) $6,374 Avg Close Range
Q2 2020
Shares 115,175 Value ($000) $7,208 Avg Close Range
Q1 2020
Shares 109,624 Value ($000) $5,527 Avg Close Range