Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine

Historical observation

20182026

Universe›Energy›Oil & Gas Exploration & Production›Oil & Gas Exploration & Production

1 · Sector

Weight and 12M allocation change

Health Care16.7%+0.00 pp Information Technology16.1%+0.00 pp Consumer Staples9.4%+0.00 pp Industrials15.6%+0.00 pp Utilities3.2%+0.00 pp Financials18.5%+0.00 pp Materials2.1%+0.00 pp Real Estate3.2%+0.00 pp Consumer Discretionary7.1%+0.00 pp Energy4.7%+0.00 pp Communication Services3.5%+0.00 pp

2 · Industry

Inside Energy

Oil & Gas Exploration & Production1.26%+0.00 pp Oil & Gas Equipment & Services0.85%+0.00 pp Integrated Oil & Gas1.36%+0.00 pp Oil & Gas Storage & Transportation0.51%+0.00 pp Oil & Gas Refining & Marketing0.73%+0.00 pp

3 · Sub-industry

Inside Oil & Gas Exploration & Production

Oil & Gas Exploration & Production1.26%+0.000 pp

Mixed participation

Company contributions point in different directions.

View all contributions →

Oil & Gas Exploration & Production · weight

1.26%

Industry change · 12M

+0.00 pp

Oil & Gas Exploration & Production · contribution

+0.000 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2018 · sorted by absolute contribution to 12-month change

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
ConocoPhillips → COP	United States	$70.3bn	0.401%	+0.000 pp	+0.000 pp	+0.0%	No
EOG Resources → EOG	United States	$66.5bn	0.379%	+0.000 pp	+0.000 pp	+0.0%	No
Occidental Petroleum → OXY	United States	$57.4bn	0.327%	+0.000 pp	+0.000 pp	+0.0%	No
Devon Energy → DVN	United States	$21.7bn	0.124%	+0.000 pp	+0.000 pp	+0.0%	No
EQT Corporation → EQT	United States	$5.1bn	0.029%	+0.000 pp	+0.000 pp	+0.0%	No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.