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 Care18.4%+2.69 pp Consumer Staples8.3%+1.19 pp Energy3.5%+1.09 pp Utilities3.7%+0.74 pp Real Estate3.5%+0.33 pp Materials3.2%-0.03 pp Information Technology26.7%-0.23 pp Communication Services3.9%-0.63 pp Consumer Discretionary6.4%-0.92 pp Financials12.3%-1.95 pp Industrials10.1%-2.27 pp

2 · Industry

Inside Energy

Oil & Gas Exploration & Production1.19%+0.47 pp Integrated Oil & Gas1.11%+0.39 pp Oil & Gas Refining & Marketing0.50%+0.11 pp Oil & Gas Equipment & Services0.31%+0.08 pp Oil & Gas Storage & Transportation0.39%+0.04 pp

3 · Sub-industry

Inside Oil & Gas Exploration & Production

Oil & Gas Exploration & Production1.19%+0.465 pp

Concentrated

Most of this industry's gains came from a few companies.

View all contributions →

Oil & Gas Exploration & Production · weight

1.19%

Industry change · 12M

+0.47 pp

Oil & Gas Exploration & Production · contribution

+0.465 pp

Company participation

67%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 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	$116.2bn	0.452%	+0.014 pp	+0.162 pp	+53.0%	Yes
Occidental Petroleum → OXY	United States	$55.2bn	0.215%	+0.036 pp	+0.112 pp	+89.2%	Yes
EOG Resources → EOG	United States	$64.7bn	0.252%	+0.017 pp	+0.080 pp	+43.5%	Yes
Devon Energy → DVN	United States	$36.4bn	0.141%	+0.009 pp	+0.072 pp	+102.4%	Yes
Diamondback Energy → FANG	United States	$21.5bn	0.084%	+0.002 pp	+0.024 pp	+34.1%	No
APA Corporation → APA	United States	$11.8bn	0.046%	-0.002 pp	+0.017 pp	+63.0%	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.