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 Discretionary10.9%+3.79 pp Energy3.6%+1.54 pp Consumer Staples7.7%+0.73 pp Utilities3.6%+0.56 pp Health Care16.5%+0.26 pp Real Estate3.3%+0.06 pp Materials3.0%-0.23 pp Communication Services3.5%-0.87 pp Information Technology26.2%-1.69 pp Financials11.9%-1.97 pp Industrials9.8%-2.17 pp

2 · Industry

Inside Energy

Oil & Gas Exploration & Production1.28%+0.68 pp Integrated Oil & Gas1.11%+0.48 pp Oil & Gas Refining & Marketing0.50%+0.18 pp Oil & Gas Equipment & Services0.29%+0.10 pp Oil & Gas Storage & Transportation0.39%+0.09 pp

3 · Sub-industry

Inside Oil & Gas Exploration & Production

Oil & Gas Exploration & Production1.28%+0.685 pp

Concentrated

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

View all contributions →

Oil & Gas Exploration & Production · weight

1.28%

Industry change · 12M

+0.68 pp

Oil & Gas Exploration & Production · contribution

+0.685 pp

Company participation

67%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Aug 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	$139.3bn	0.499%	-0.025 pp	+0.250 pp	+103.8%	Yes
Occidental Petroleum → OXY	United States	$66.1bn	0.237%	+0.003 pp	+0.156 pp	+177.8%	Yes
EOG Resources → EOG	United States	$71.1bn	0.254%	-0.034 pp	+0.123 pp	+92.8%	Yes
Devon Energy → DVN	United States	$46.2bn	0.165%	-0.013 pp	+0.099 pp	+156.1%	Yes
Diamondback Energy → FANG	United States	$23.1bn	0.083%	-0.014 pp	+0.036 pp	+82.7%	No
APA Corporation → APA	United States	$12.8bn	0.046%	-0.012 pp	+0.021 pp	+103.3%	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.