Parnassus Investments
CXO

Parnassus Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Parnassus Investments’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,600
Closed -$2.66M – 118
2013
Q4 		$2.66M Sell
24,600
-4,400
-15% -$476K 0.03% 108
2013
Q3 		$3.15M Sell
29,000
-8,950
-24% -$852K 0.04% 106
2013
Q2 		$3.18M Buy
+37,950
New +$3.24M 0.04% 101

Other funds holding CXO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Parnassus Investments's CXO Position: Q1 2014 in Review

Parnassus Investments sold out of CONCHO RESOURCES INC. (CXO) in Q1 2014, closing a stake of 24,600 shares — an estimated $2.66M sold.

Parnassus Investments first reported a position in CXO in Q2 2013 and held it in 3 quarters. The position peaked at $3.18M in Q2 2013. 306 funds tracked by Wall St. Rank hold CXO as of Q1 2014.

  • Parnassus Investments reported no remaining CONCHO RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Parnassus Investments sold 24,600 CONCHO RESOURCES INC. shares in Q1 2014, an estimated $2.66M.
  • Parnassus Investments first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 3 quarters.
  • Parnassus Investments's CONCHO RESOURCES INC. position peaked at $3.18M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2014.

Based on Parnassus Investments's 13F filing for Q1 2014, filed 30 Apr 2014.