Number of Shares
37,305.00
Current Holdings Value*
$6.69 Mil
% of Portfolio
3.74%
Total Estimate Gain
$7.12 Mil
% of Total Estimate Gain
39.83%

CONTINENTAL ADVISORS LLC's Capital One Financial Corp Holding Summary

As of 2025-03-31, CONTINENTAL ADVISORS LLC held 37,305.00 shares of Capital One Financial Corp(COF), totaling $6.69 Mil. This investment constitutes 3.74% of their stock portfolio, and CONTINENTAL ADVISORS LLC now holds 0.01% of the outstanding Capital One Financial Corp(COF) stock.

The initial trade took place in 2014Q1. And since then CONTINENTAL ADVISORS LLC has made 13 purchases of COF, at an average price of $90.82, for a total of 196,700.00 shares. In addition, there have been 15 sales at an average price of $105.58 for 159,395.00 shares. Based on historical transaction data and COF's current price of $218.56, CONTINENTAL ADVISORS LLC's estimated gain on his COF holdings is $7.12 Mil, reflecting a 39.83% gain to date.

CONTINENTAL ADVISORS LLC COF ($218.56) Holding Chart

CONTINENTAL ADVISORS LLC COF ($218.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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