Question 1

How many shares of COF does MILLER VALUE PARTNERS, LLC own?

Accepted Answer

MILLER VALUE PARTNERS, LLC previously held 0 shares of COF (CAPITAL ONE FINANCIAL CORP) before exiting the position in 2023-Q2.

Question 2

What is MILLER VALUE PARTNERS, LLC's COF position worth?

Accepted Answer

MILLER VALUE PARTNERS, LLC's COF position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is MILLER VALUE PARTNERS, LLC buying or selling COF?

Accepted Answer

In 2023-Q2, MILLER VALUE PARTNERS, LLC exited their COF position entirely (-100.0% change in shares).

Question 4

When did MILLER VALUE PARTNERS, LLC first buy COF?

Accepted Answer

Based on available 13F filings, MILLER VALUE PARTNERS, LLC first reported a position in COF in 2020-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$104.96	0
2023-Q1	Increased	353,310	+18.1%	$34M	2.1%	$89.86	58
2022-Q4	Decreased	299,263	-2.6%	$27.8M	1.8%	$88.25	0
2022-Q3	Decreased	307,276	-3.2%	$28.3M	1.7%	$88.41	0
2022-Q2	Decreased	317,329	-11.5%	$33.1M	1.7%	$99.11	0
2022-Q1	Decreased	358,507	-13.2%	$47.1M	1.5%	$125.53	0
2021-Q4	Decreased	412,804	-16.6%	$59.9M	1.6%	$135.30	0
2021-Q3	Decreased	494,906	-20.8%	$80.2M	1.9%	$154.30	0
2021-Q2	Decreased	624,657	-4.1%	$96.6M	2.3%	$141.76	0
2021-Q1	Decreased	651,507	-6.1%	$82.9M	2.1%	$117.92	0
2020-Q4	Increased	693,961	+0.3%	$68.6M	2.1%	$89.48	51
2020-Q3	Increased	691,822	+71.3%	$49.7M	1.8%	$64.32	69
2020-Q2	New	403,852	-	$25.3M	1.1%	$56.86	65

COF13 quarters

COF
13 quarters