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MC

Matthew W. Cooper

COF
GENERAL COUNSEL & CORP SECY · CAPITAL ONE FINANCIAL CORP · CIK 0001727277
FILING MIX · LIFETIME28%/72%
BUYS
18
SELLS
47
TOTAL VALUE
$15.66M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
93,694
AVG SELL PX
$143.53
TRADE KIND
SHOWING 65 / 65
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons · 11 pending
Forward-return performance of every backtestable P/S trade by Matthew W. Cooper, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+54.55%-1.18%+0.96%-2.15%-1.71%—
14d11+54.55%-4.17%-2.39%-1.77%-3.69%—
30d11+45.45%-8.80%-2.26%-6.54%+0.99%—
60d11+63.64%-8.83%+0.98%-9.81%-8.00%—
90d11+63.64%-7.76%+2.24%-9.99%-8.96%—
180d11(1 pending)+80.00%-14.89%+8.51%-23.26%-20.17%—
1y11(5 pending)+50.00%+11.34%+14.67%-3.33%-1.86%—
2y11(5 pending)+50.00%+27.32%+29.70%-2.38%+4.79%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
COF · 93,694 shares · as of Jun 2, 2026
026,08652,17378,259104,345202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 18 buys / 47 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,500$183.36$641.8K93,694Jun 2, 2026Jun 2, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
3,500$183.93$643.8K97,194May 12, 2026May 14, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
3,651$185.73$678.1K100,694Mar 9, 2026Mar 11, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,094——104,345Mar 9, 2026Mar 11, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,203$207.37$249.5K96,251Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,735$207.37$359.8K97,454Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,536$207.37$318.5K99,189Feb 15, 2026Feb 18, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,239——100,725Feb 3, 2026Feb 5, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
2,000$250.00$500.0K92,486Jan 6, 2026Jan 8, 2026 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
2,000$221.54$443.1K94,486Dec 2, 2025Dec 3, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
2,000$219.41$438.8K96,486Nov 4, 2025Nov 6, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
2,000$211.99$424.0K98,486Oct 2, 2025Oct 3, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE10b5-1
10b5-1 plan
2,000$223.40$446.8K100,486Sep 2, 2025Sep 3, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
28,115——102,486Jun 3, 2025Jun 5, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
2,882$163.87$472.3K74,371Mar 10, 2025Mar 12, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
6,390——77,253Mar 10, 2025Mar 12, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,735$202.16$350.7K70,863Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,390$202.16$281.0K72,598Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
742$202.16$150.0K73,988Feb 15, 2025Feb 19, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,001——74,730Feb 4, 2025Feb 6, 2025 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
14,517——73,277Mar 11, 2024Mar 13, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
6,548$138.46$906.6K66,729Mar 11, 2024Mar 13, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,518$136.36$207.0K58,760Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
731$136.36$99.7K60,278Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
873$136.36$119.0K61,009Feb 15, 2024Feb 20, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
11,538——61,882Feb 1, 2024Feb 5, 2024 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
6,912$108.58$750.5K50,344Mar 1, 2023Mar 3, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
15,324——57,256Mar 1, 2023Mar 3, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
874$114.63$100.2K42,804Feb 15, 2023Feb 16, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
872$114.63$100.0K41,932Feb 15, 2023Feb 16, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
980$114.63$112.3K43,678Feb 15, 2023Feb 16, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
10,770——44,658Jan 26, 2023Jan 30, 2023 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
7,892$130.09$1.03M33,888Mar 11, 2022Mar 15, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
17,498——41,780Mar 11, 2022Mar 15, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
932$158.89$148.1K26,741Feb 15, 2022Feb 17, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,150$158.89$182.7K25,591Feb 15, 2022Feb 17, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel & Corp Secy
1,309$158.89$208.0K24,282Feb 15, 2022Feb 17, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
7,277——27,673Feb 3, 2022Feb 7, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
6,767$146.82$993.5K20,396Jan 27, 2022Jan 31, 2022 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
7,703$148.45$1.14M28,463Apr 30, 2021May 4, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,300$149.18$193.9K27,163Apr 30, 2021May 4, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,535$132.10$202.8K36,166Mar 11, 2021Mar 15, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
3,402——37,701Mar 11, 2021Mar 15, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,312$109.60$143.8K37,339Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
934$117.75$110.0K35,558Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
847$117.75$99.7K36,492Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,259$117.75$148.2K34,299Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,312——0Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASE
General Counsel
1,312——38,651Feb 15, 2021Feb 17, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
8,703——37,339Feb 4, 2021Feb 8, 2021 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
5,661——31,190Mar 5, 2020Mar 9, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
2,554$85.08$217.3K28,636Mar 5, 2020Mar 9, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
5,480$85.26$467.2K35,280Feb 28, 2020Mar 3, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
3,000$87.11$261.3K25,529Feb 28, 2020Mar 3, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
6,751$86.25$582.3K28,529Feb 28, 2020Mar 3, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,609$102.64$165.1K43,430Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASE
General Counsel
1,312——47,952Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASE
General Counsel
1,601——46,640Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,312——1,312Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,601——0Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,601$102.03$163.4K46,351Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,270$102.64$130.4K42,160Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,400$102.64$143.7K40,760Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
SALE
General Counsel
1,312$102.03$133.9K45,039Feb 15, 2020Feb 19, 2020 ↗View →
COF
CAPITAL ONE FINANCIAL CORP
PURCHASEGRANT
Stock grant
9,762——45,039Jan 30, 2020Feb 3, 2020 ↗View →
Other insiders · COF
Loading peer insiders…
About this filer
CIK 0001727277
ROLE
General Counsel & Corp Secy
PRIMARY
COF
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001727277DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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