Guinness Asset Management LTD reports 38.52% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Guinness Asset Management LTD
Latest Disclosed Ownership	145,944 shares
Latest Disclosed Value	$ 19,264,608

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 145,944 shares of ConocoPhillips (US:COP) valued at $19,264,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 105,362 shares of ConocoPhillips. This represents a change in shares of 38.52% during the quarter. The current value of the position is $17,095,880 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-21	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	145,944	40,582	38.52	19,265	97.40	0.3322
2026-02-09	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	105,362	3,156	3.09	9,760	-0.38	0.1583
2025-11-05	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	102,206	956	0.94	9,796	7.60	0.1561
2025-08-01	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	101,250	-11,076	-9.86	9,104	-22.31	0.1629
2025-05-13	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	112,326	-27,348	-19.58	11,718	-14.98	0.2439
2025-01-16	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	139,674	-21,060	-13.10	13,783	-18.42	0.2591
2024-10-10	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	160,734	-26,476	-14.14	16,895	-21.04	0.3199
2024-07-11	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	187,210	15,228	8.85	21,396	-2.21	0.4415
2024-04-11	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	171,982	-10,770	-5.89	21,881	3.10	0.4552
2024-02-12	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	182,752	4,901	2.76	21,223	-0.76	0.4641
2023-11-06	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	177,851	562	0.32	21,387	16.45	0.4921
2023-07-24	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	177,289	-36,494	-17.07	18,365	-13.36	0.4262
2023-04-10	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	213,783	-21,783	-9.25	21,198	-23.59	0.5386
2023-02-02	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	235,566	20,507	9.54	27,743	25.52	0.7796
2022-10-24	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	215,059	-12,345	-5.43	22,102	7.71	0.7539
2022-09-06	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	227,404	10,935	5.05	20,519	-5.89	0.8082
2022-04-13	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	216,469	30,508	16.41	21,804	62.24	0.8113
2022-01-19	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	185,961	28,600	18.17	13,439	33.79	0.5254
2021-12-07	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	157,361	3,900	2.54	10,045	15.85	0.4755
2021-08-03	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	153,461	34,661	29.18	8,671	37.79	0.4776
2021-04-21	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	118,800	4,600	4.03	6,293	37.79	0.3964
2021-01-25	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	114,200	3,300	2.98	4,567	25.40	0.3309
2020-10-27	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	110,900	900	0.82	3,642	-21.20	0.3812
2020-07-28	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	110,000	13,100	13.52	4,622	54.84	0.5464
2020-04-30	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	96,900	-19,800	-16.97	2,985	-60.67	0.4323
2020-02-04	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	116,700	-36,300	-23.73	7,589	-12.95	0.9270
2019-10-28	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	153,000	-1,700	-1.10	8,718	-7.62	1.3226
2019-07-26	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	154,700	-17,500	-10.16	9,437	-17.89	1.5312
2019-04-24	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	172,200	34,700	25.24	11,493	34.06	1.9561
2019-01-28	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	137,500	-15,300	-10.01	8,573	-27.51	1.7521
2018-10-17	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	152,800	0	0.00	11,827	11.18	2.1384
2018-08-16	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	152,800	0	0.00	10,638	17.42	2.0846
2018-04-17	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	152,800	-31,200	-16.96	9,060	-10.30	1.9896
2018-01-29	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	184,000	-49,600	-21.23	10,100	-13.62	2.1216
2017-10-13	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	233,600	-24,500	-9.49	11,692	3.05	2.4495
2017-07-10	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	258,100	0	0.00	11,346	-11.85	2.4020
2017-04-24	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	258,100	36,200	16.31	12,871	15.68	2.8680
2017-02-14	2016-12-31	13F	CONOCOPHILLIPS	COM	20825C104	221,900	-50,600	-18.57	11,126	-6.08	2.6732
2016-10-18	2016-09-30	13F	CONOCOPHILLIPS	COM	20825C104	272,500	26,500	10.77	11,846	10.44	2.9793
2016-07-25	2016-06-30	13F	CONOCOPHILLIPS	COM	20825C104	246,000	153,010	164.54	10,726	63.26	2.9422
2014-01-29	2013-12-31	13F	CONOCOPHILLIPS	COM	20825C104	92,990	-4,300	-4.42	6,570	-2.85	4.0724
2013-10-09	2013-09-30	13F	CONOCOPHILLIPS	COM	20825C104	97,290	-1,300	-1.32	6,763	13.38	4.1660
2013-07-30	2013-06-30	13F	CONOCOPHILLIPS	COM	20825C104	98,590	98,590		5,965		4.5524

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.