Guinness Asset Management LTD Buys Encana Corp, Imperial Oil, Chevron Corp, Sells Valero Energy Corp, Newfield Exploration Co, QEP Resources Inc

Investment company Guinness Asset Management LTD buys Encana Corp, Imperial Oil, Chevron Corp, Anadarko Petroleum Corp, Occidental Petroleum Corp, Enbridge Inc, Halliburton Co, Canadian Natural Resources, ConocoPhillips, Schlumberger, Suncor Energy Inc, Oasis Petroleum Inc, Unit Corp, Qualcomm Inc, Quanta Services Inc, Ameresco Inc, ON Semiconductor Corp, Gentherm Inc, Ares Management Corp, Och-Ziff Capital Management Group LLC, Cigna Corp, Livent Corp, sells Valero Energy Corp, Newfield Exploration Co, QEP Resources Inc, JinkoSolar Holding Co, SunPower Corp, Canadian Solar Inc, The Hain Celestial Group Inc, Cardinal Health Inc, Och-Ziff Capital Management Group LLC, Cigna Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Guinness Asset Management LTD. As of 2019Q1, Guinness Asset Management LTD owns 105 stocks with a total value of $588 million. These are the details of the buys and sells.

For the details of Guinness Asset Management LTD's stock buys and sells, go to https://www.gurufocus.com/guru/guinness+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Guinness Asset Management LTD
  1. Cisco Systems Inc (CSCO) - 534,656 shares, 4.91% of the total portfolio. Shares added by 1.56%
  2. Aflac Inc (AFL) - 512,760 shares, 4.36% of the total portfolio. Shares added by 0.87%
  3. Broadcom Inc (AVGO) - 83,597 shares, 4.28% of the total portfolio.
  4. Paychex Inc (PAYX) - 290,102 shares, 3.96% of the total portfolio.
  5. Procter & Gamble Co (PG) - 211,050 shares, 3.74% of the total portfolio.
New Purchase: Encana Corp (ECA)

Guinness Asset Management LTD initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $7.53. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,402,944 shares as of .

New Purchase: Ameresco Inc (AMRC)

Guinness Asset Management LTD initiated holding in Ameresco Inc. The purchase prices were between $13.61 and $17.95, with an estimated average price of $15.66. The stock is now traded at around $16.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,600 shares as of .

New Purchase: ON Semiconductor Corp (ON)

Guinness Asset Management LTD initiated holding in ON Semiconductor Corp. The purchase prices were between $15.65 and $22.97, with an estimated average price of $20.57. The stock is now traded at around $22.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,900 shares as of .

New Purchase: Quanta Services Inc (PWR)

Guinness Asset Management LTD initiated holding in Quanta Services Inc. The purchase prices were between $29.55 and $37.74, with an estimated average price of $34.83. The stock is now traded at around $40.43. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,700 shares as of .

New Purchase: Gentherm Inc (THRM)

Guinness Asset Management LTD initiated holding in Gentherm Inc. The purchase prices were between $36.63 and $43.84, with an estimated average price of $40.77. The stock is now traded at around $42.42. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,800 shares as of .

New Purchase: Ares Management Corp (ARES)

Guinness Asset Management LTD initiated holding in Ares Management Corp. The purchase prices were between $17.1 and $24.17, with an estimated average price of $21.77. The stock is now traded at around $24.19. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,900 shares as of .

Added: Imperial Oil Ltd (IMO)

Guinness Asset Management LTD added to a holding in Imperial Oil Ltd by 32.75%. The purchase prices were between $25.26 and $28.49, with an estimated average price of $27.21. The stock is now traded at around $29.83. The impact to a portfolio due to this purchase was 0.5%. The holding were 433,766 shares as of .

Added: Chevron Corp (CVX)

Guinness Asset Management LTD added to a holding in Chevron Corp by 29.23%. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $119.89. The impact to a portfolio due to this purchase was 0.48%. The holding were 100,800 shares as of .

Added: Occidental Petroleum Corp (OXY)

Guinness Asset Management LTD added to a holding in Occidental Petroleum Corp by 28.39%. The purchase prices were between $61.24 and $68.25, with an estimated average price of $65.86. The stock is now traded at around $60.03. The impact to a portfolio due to this purchase was 0.46%. The holding were 183,150 shares as of .

Added: Enbridge Inc (ENB)

Guinness Asset Management LTD added to a holding in Enbridge Inc by 27.19%. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $37.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 348,000 shares as of .

Added: Anadarko Petroleum Corp (APC)

Guinness Asset Management LTD added to a holding in Anadarko Petroleum Corp by 36.04%. The purchase prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $71.42. The impact to a portfolio due to this purchase was 0.46%. The holding were 226,500 shares as of .

Added: Halliburton Co (HAL)

Guinness Asset Management LTD added to a holding in Halliburton Co by 30.08%. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.44%. The holding were 378,386 shares as of .

Sold Out: Valero Energy Corp (VLO)

Guinness Asset Management LTD sold out a holding in Valero Energy Corp. The sale prices were between $74.2 and $87.82, with an estimated average price of $82.53.

Sold Out: Newfield Exploration Co (NFX)

Guinness Asset Management LTD sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Sold Out: QEP Resources Inc (QEP)

Guinness Asset Management LTD sold out a holding in QEP Resources Inc. The sale prices were between $5.63 and $9, with an estimated average price of $7.96.

Sold Out: JinkoSolar Holding Co Ltd (JKS)

Guinness Asset Management LTD sold out a holding in JinkoSolar Holding Co Ltd. The sale prices were between $9.89 and $21.55, with an estimated average price of $16.11.

Sold Out: Cardinal Health Inc (CAH)

Guinness Asset Management LTD sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.

Sold Out: Och-Ziff Capital Management Group LLC (OZM)

Guinness Asset Management LTD sold out a holding in Och-Ziff Capital Management Group LLC. The sale prices were between $9.2 and $16.53, with an estimated average price of $13.37.



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