Guinness Asset Management LTD

Position in COP — Conocophillips

CIK 1409661 LONDON, X0

Position in COP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$13,520,829

-$5,743,779 QoQ

Shares Held

130,058

-10.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#340

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Guinness Asset Management LTD holds $59,692,404 across 5 Oil & Gas E&P names. COP ranks #1 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	130,058	$13,520,829
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	305,685	$12,074,557
3	FANG	Diamondback Energy, Inc.	66,789	$11,740,170
4	EOG	Eog Resources Inc	90,489	$11,739,137
5	DVN	Devon Energy Corp/De	256,963	$10,617,711

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,520,829	130,058	-10.9%	Shares	Sole	2026-07-29
2026-03-31	$19,264,608	145,944	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$9,862,936	105,362	+3.1%	Shares	Sole	2026-02-09
2025-09-30	$9,667,665	102,206	+0.9%	Shares	Sole	2025-11-05
2025-06-30	$9,086,175	101,250	-9.9%	Shares	Sole	2025-08-01
2025-03-31	$11,796,476	112,326	-19.6%	Shares	Sole	2025-05-13
2024-12-31	$13,851,470	139,674	-13.1%	Shares	Sole	2025-01-16
2024-09-30	$16,922,075	160,734	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$21,413,079	187,210	+8.9%	Shares	Sole	2024-07-11
2024-03-31	$21,889,868	171,982	-5.9%	Shares	Sole	2024-04-11
2023-12-31	$21,212,024	182,752	+2.8%	Shares	Sole	2024-02-12
2023-09-30	$21,306,549	177,851	+0.3%	Shares	Sole	2023-11-06
2023-06-30	$18,368,913	177,289	-17.1%	Shares	Sole	2023-07-24
2023-03-31	$21,209,411	213,783	-9.2%	Shares	Sole	2023-04-10
2022-12-31	$27,796,788	235,566	+9.5%	Shares	Sole	2023-02-02
2022-09-30	$22,009,138	215,059	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$20,423,153	227,404	+5.1%	Shares	Sole	2022-09-06
2022-03-31	$21,646,900	216,469	+16.4%	Shares	Sole	2022-04-13
2021-12-31	$13,422,664	185,961	+18.2%	Shares	Sole	2022-01-19
2021-09-30	$10,664,354	157,361	+2.5%	Shares	Sole	2021-12-07
2021-06-30	$9,345,774	153,461	+29.2%	Shares	Sole	2021-08-03
2021-03-31	$6,292,836	118,800	+4.0%	Shares	Sole	2021-04-21
2020-12-31	$4,566,858	114,200	+3.0%	Shares	Sole	2021-01-25
2020-09-30	$3,641,956	110,900	+0.8%	Shares	Sole	2020-10-27
2020-06-30	$4,622,200	110,000	+13.5%	Shares	Sole	2020-07-28
2020-03-31	$2,984,520	96,900	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.