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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-24,600	Closed	-$2.66M	–	118
2013 Q4	$2.66M	Sell	24,600 -4,400	-15%	-$475K	0.03%	108
2013 Q3	$3.16M	Sell	29,000 -8,950	-24%	-$974K	0.04%	106
2013 Q2	$3.18M	Buy	+37,950	New	+$3.18M	0.04%	101