Guinness Atkinson Asset Management Inc

Position in COP — Conocophillips

CIK 1409765 PASADENA, CA

Position in COP

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

Position Value

$525,517

-$151,115 QoQ

Shares Held

5,055

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,411

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 Atkinson Asset Management Inc holds $2,321,299 across 5 Oil & Gas E&P names. COP ranks #1 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	5,055	$525,517
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	11,899	$470,010
3	FANG	Diamondback Energy, Inc.	2,601	$457,203
4	EOG	Eog Resources Inc	3,513	$455,741
5	DVN	Devon Energy Corp/De	9,991	$412,828

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$525,517	5,055	-1.4%	Shares	Sole	2026-07-29
2026-03-31	$676,632	5,126	+8.1%	Shares	Sole	2026-04-21
2025-12-31	$443,805	4,741	0.0%	Shares	Sole	2026-02-10
2025-09-30	$448,451	4,741	+9.9%	Shares	Sole	2025-11-05
2025-06-30	$386,958	4,312	0.0%	Shares	Sole	2025-08-01
2025-03-31	$452,846	4,312	-4.6%	Shares	Sole	2025-05-12
2024-12-31	$448,347	4,521	-0.2%	Shares	Sole	2025-01-16
2024-09-30	$477,128	4,532	-4.9%	Shares	Sole	2024-10-10
2024-06-30	$545,249	4,767	+5.2%	Shares	Sole	2024-07-11
2024-03-31	$576,578	4,530	-8.2%	Shares	Sole	2024-04-12
2023-12-31	$573,037	4,937	+1.8%	Shares	Sole	2024-02-12
2023-09-30	$580,910	4,849	-4.1%	Shares	Sole	2023-11-06
2023-06-30	$523,852	5,056	-7.6%	Shares	Sole	2023-07-24
2023-03-31	$543,075	5,474	-18.5%	Shares	Sole	2023-04-10
2022-12-31	$792,724	6,718	-10.2%	Shares	Sole	2023-02-02
2022-09-30	$765,196	7,477	-2.6%	Shares	Sole	2022-10-24
2022-06-30	$689,650	7,679	-1.8%	Shares	Sole	2022-09-06
2022-03-31	$782,100	7,821	+2.9%	Shares	Sole	2022-04-13
2021-12-31	$548,568	7,600	+2.7%	Shares	Sole	2022-01-19
2021-09-30	$501,498	7,400	-19.6%	Shares	Sole	2021-12-07
2021-06-30	$560,280	9,200	+24.3%	Shares	Sole	2021-08-03
2021-03-31	$391,978	7,400	0.0%	Shares	Sole	2021-04-21
2020-12-31	$295,926	7,400	-8.6%	Shares	Sole	2021-01-25
2020-09-30	$266,004	8,100	0.0%	Shares	Sole	2020-10-27
2020-06-30	$340,362	8,100	0.0%	Shares	Sole	2020-07-28
2020-03-31	$249,480	8,100	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.