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 Care17.4%+1.93 pp Energy3.5%+1.25 pp Information Technology27.4%+1.16 pp Consumer Staples8.2%+1.08 pp Real Estate3.5%+0.45 pp Utilities3.5%+0.28 pp Materials3.4%+0.03 pp Consumer Discretionary6.9%-0.64 pp Communication Services3.6%-1.08 pp Financials12.4%-2.12 pp Industrials10.2%-2.35 pp

2 · Industry

Inside Energy

Oil & Gas Exploration & Production1.15%+0.56 pp Integrated Oil & Gas1.10%+0.38 pp Oil & Gas Refining & Marketing0.49%+0.12 pp Oil & Gas Equipment & Services0.32%+0.12 pp Oil & Gas Storage & Transportation0.40%+0.07 pp

3 · Sub-industry

Inside Oil & Gas Exploration & Production

Oil & Gas Exploration & Production1.15%+0.558 pp

Broad

The gain is shared across much of the industry.

View all contributions →

Oil & Gas Exploration & Production · weight

1.15%

Industry change · 12M

+0.56 pp

Oil & Gas Exploration & Production · contribution

+0.558 pp

Company participation

100%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2022 · 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	$124.1bn	0.449%	+0.056 pp	+0.198 pp	+92.9%	Yes
Occidental Petroleum → OXY	United States	$51.5bn	0.186%	+0.068 pp	+0.100 pp	+118.0%	Yes
EOG Resources → EOG	United States	$68.4bn	0.247%	+0.028 pp	+0.091 pp	+69.6%	Yes
Devon Energy → DVN	United States	$38.6bn	0.140%	+0.025 pp	+0.083 pp	+165.4%	Yes
APA Corporation → APA	United States	$14.2bn	0.051%	+0.011 pp	+0.051 pp	+106.8%	Yes
Diamondback Energy → FANG	United States	$22.4bn	0.081%	+0.004 pp	+0.034 pp	+57.5%	Yes

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.