Greg Alexander
Conifer Management
Greg Alexander Capital One Financial Corp stake
total: 30
Conifer Management COF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Greg Alexander doesn't hold any Capital One Financial Corp (COF) shares. To date, the estimated cost basis is nearly $92.17 for "buy" trades and estimated average "sell" price is $109.37. Conifer Management first purchased COF in 2022 Q3, initially acquiring 100,000 shares. Since the initial investment in Capital One Financial Corp (COF), Conifer Management has made 1 more transaction.
When did Greg Alexander sell Capital One Financial Corp (COF)?
Greg Alexander sold off the entire Capital One Financial Corp (COF) position in 2023 Q3.
When did Greg Alexander buy Capital One Financial Corp (COF)?
Greg Alexander first invested in Capital One Financial Corp (COF) in 2022 Q3 at the reported quarter-end price of $92.17 per share.
What's the cost basis of Conifer Management's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $92.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.17
- Weighted AVG sell price:
- $109.37
Greg Alexander's historical trades in Capital One Financial Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$109.37
|
|
-100% (-100,000)
|
-1.2%
|
|
2022 Q3
|
1.31%
|
100,000
|
$92.17
|
$9,217,000
|
new
|
+1.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.