Tracking William Nygren's Harris Associates Portfolio - Q4 2023 Update [Seeking Alpha]
Capital One Financial Corporation (COF)
Last capital one financial corporation earnings: 4/23 04:05 pm
Check Earnings Report
US:NYSE Investor Relations:
phx.corporate-ir.net/phoenix.zhtml?c=70667&p=irol-irhome
Company Research
Source: Seeking Alpha
The portfolio is diversified with around 200 positions, with the largest five stakes being Alphabet, Capital One Financial, IQVIA, Intercontinental Exchange, and Charter Communications. New stakes were established in Agilent Technologies, while stake increases were made in IQVIA Holdings, Intercontinental Exchange, Fiserv, Inc., CNH Industrial, and Bank of America, among others. This article is part of a series that provides an ongoing analysis of the changes made to Harris Associates 13F stock portfolio on a quarterly basis. It is based on Harris Associates' regulatory 13F Form filed on 2/14/2024. William Nygren's 13F portfolio value increased from $51.39B to $58.34B this quarter. The portfolio is diversified with recent 13F reports showing around 200 positions. There are 62 securities that are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. The largest five stakes are Alphabet, Capital One Financial, IQVIA, Intercontinental Ex
Show less
Read more
Impact Snapshot
Event Time:
COF
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
COF alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
COF alerts
High impacting Capital One Financial Corporation news events
Weekly update
A roundup of the hottest topics
COF
News
- Capital One Announces Quarterly DividendPR Newswire
- ShareBuilder 401k Offers Free Setup for Small Businesses with Employees from May 1 to May 22 [Yahoo! Finance]Yahoo! Finance
- Capital One (COF) Q1 Earnings Miss, Provisions Decline Y/Y [Yahoo! Finance]Yahoo! Finance
- Capital One Financial (COF) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- Compared to Estimates, Capital One (COF) Q1 Earnings: A Look at Key Metrics [Yahoo! Finance]Yahoo! Finance
COF
Earnings
- 4/25/24 - Miss
COF
Sec Filings
- 5/3/24 - Form 8-K
- 5/3/24 - Form 4
- 5/3/24 - Form 4
- COF's page on the SEC website