Guinness Asset Management LTD

Position in IMO — Imperial Oil Ltd

CIK 1409661 LONDON, X0

Position in IMO

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

Position Value

$11,504,117

-$4,564,503 QoQ

Shares Held

102,697

-16.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#69

of 409 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 $49,927,726 across 4 Oil & Gas Integrated names. IMO ranks #4 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	89,288	$14,800,378
2	CVE	Cenovus Energy Inc.	477,590	$11,849,007
3	SU	Suncor Energy Inc	219,341	$11,774,224
4	IMO	Imperial Oil Ltd This page	102,697	$11,504,117

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,504,117	102,697	-16.4%	Shares	Sole	2026-07-29
2026-03-31	$16,068,620	122,830	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$7,653,798	88,678	-10.3%	Shares	Sole	2026-02-09
2025-09-30	$8,968,378	98,836	-17.7%	Shares	Sole	2025-11-05
2025-06-30	$9,549,442	120,149	-9.9%	Shares	Sole	2025-08-01
2025-03-31	$9,642,064	133,325	-19.4%	Shares	Sole	2025-05-13
2024-12-31	$10,192,705	165,466	-22.0%	Shares	Sole	2025-01-16
2024-09-30	$14,943,008	212,108	-16.9%	Shares	Sole	2024-10-10
2024-06-30	$17,410,165	255,094	-1.5%	Shares	Sole	2024-07-11
2024-03-31	$17,911,721	259,102	-6.0%	Shares	Sole	2024-04-11
2023-12-31	$15,758,876	275,553	-8.2%	Shares	Sole	2024-02-12
2023-09-30	$18,483,097	300,099	+0.3%	Shares	Sole	2023-11-06
2023-06-30	$15,304,155	299,143	-13.8%	Shares	Sole	2023-07-24
2023-03-31	$17,631,070	347,000	-9.3%	Shares	Sole	2023-04-10
2022-12-31	$18,637,591	382,388	+6.5%	Shares	Sole	2023-02-02
2022-09-30	$15,535,530	359,037	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$17,885,264	379,649	-25.4%	Shares	Sole	2022-09-06
2022-03-31	$24,602,562	509,159	+25.0%	Shares	Sole	2022-04-13
2021-12-31	$14,709,522	407,466	+19.2%	Shares	Sole	2022-01-19
2021-09-30	$10,786,134	341,766	+3.0%	Shares	Sole	2021-12-07
2021-06-30	$10,091,766	331,966	+16.2%	Shares	Sole	2021-08-03
2021-03-31	$6,904,985	285,566	+4.9%	Shares	Sole	2021-04-21
2020-12-31	$5,181,221	272,266	-27.4%	Shares	Sole	2021-01-25
2020-09-30	$4,483,397	374,866	+0.9%	Shares	Sole	2020-10-27
2020-06-30	$5,963,634	371,566	+7.3%	Shares	Sole	2020-07-28
2020-03-31	$3,903,544	346,366	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.