Current Value of Holding

$1.4 Billion

Shares

9.68 Million

% of Portfolio

7.73%

Average Buy Price

$84.2

Avg closing price
Price range

47 Chris Davis Capital One Financial Trades

Chris Davis acquired 9.68 Million Capital One Financial shares worth $1.4 Billion. That's 7.73% of their entire equity portfolio (3rd largest holding). The investor owns 2.58% of the outstanding Capital One Financial stock. The first Capital One Financial trade was made in Q2 1999. Since then Chris Davis bought shares 23 more times and sold shares on 28 occasions. The stake costed the investor $814 Million, netting the investor a gain of 72% so far.

Avg closing price
Price range
Sold 11.2% shares (-1.22 Million shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 1.8% shares (-198 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
Sold 1.6% shares (-175 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Increased shares by 4.7% (+504 Thousand shares) Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Sold 1.0% shares (-107 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 0.5% (+49.5 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Sold 1.3% shares (-142 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
Sold 3.7% shares (-426 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold 3.4% shares (-398 Thousand shares) Q1 2022
Avg closing price $145.81
Price range $124.80 - $161.37
Sold 1.6% shares (-197 Thousand shares) Q4 2021
Avg closing price $154.49
Price range $138.35 - $173.25
Sold 17.9% shares (-2.6 Million shares) Q3 2021
Avg closing price $163.18
Price range $152.46 - $177.73
Sold 7.8% shares (-1.24 Million shares) Q2 2021
Avg closing price $150.86
Price range $129.78 - $166.29
Sold 2.7% shares (-436 Thousand shares) Q1 2021
Avg closing price $117.81
Price range $97.84 - $132.60
Sold 1.1% shares (-174 Thousand shares) Q4 2020
Avg closing price $85.03
Price range $72.07 - $98.85
Increased shares by 1.7% (+278 Thousand shares) Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Increased shares by 1.0% (+165 Thousand shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Increased shares by 20.9% (+2.77 Million shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Sold 3.2% shares (-438 Thousand shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37
Sold 1.3% shares (-173 Thousand shares) Q3 2019
Avg closing price $89.90
Price range $83.11 - $98.08
Increased shares by 0.5% (+62.4 Thousand shares) Q2 2019
Avg closing price $89.42
Price range $84.48 - $94.26

News about Capital One Financial Corp. and Chris Davis

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