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

Consumer Discretionary11.0%+3.71 pp Energy3.4%+1.21 pp Utilities3.5%+0.44 pp Health Care16.9%+0.44 pp Consumer Staples7.5%+0.40 pp Real Estate3.3%+0.12 pp Materials3.0%-0.22 pp Information Technology26.7%-0.60 pp Communication Services3.4%-0.97 pp Financials11.7%-2.06 pp Industrials9.7%-2.46 pp

2 · Industry

Inside Energy

Oil & Gas Exploration & Production1.13%+0.51 pp Integrated Oil & Gas1.11%+0.43 pp Oil & Gas Refining & Marketing0.47%+0.14 pp Oil & Gas Equipment & Services0.27%+0.07 pp Oil & Gas Storage & Transportation0.37%+0.05 pp

3 · Sub-industry

Inside Oil & Gas Exploration & Production

Oil & Gas Exploration & Production1.13%+0.512 pp

Concentrated

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

View all contributions →

Oil & Gas Exploration & Production · weight

1.13%

Industry change · 12M

+0.51 pp

Oil & Gas Exploration & Production · contribution

+0.512 pp

Company participation

17%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jul 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	$126.0bn	0.433%	-0.016 pp	+0.174 pp	+78.9%	No
Occidental Petroleum → OXY	United States	$61.6bn	0.212%	+0.026 pp	+0.128 pp	+153.2%	Yes
Devon Energy → DVN	United States	$41.5bn	0.143%	+0.003 pp	+0.083 pp	+160.7%	No
EOG Resources → EOG	United States	$65.1bn	0.224%	-0.023 pp	+0.078 pp	+63.8%	No
Diamondback Energy → FANG	United States	$22.7bn	0.078%	-0.003 pp	+0.030 pp	+72.5%	No
APA Corporation → APA	United States	$12.6bn	0.043%	-0.008 pp	+0.019 pp	+100.7%	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.