Integrated Oil & Gas
Integrated Oil & Gas is gaining market weight. Lost weight for 2 consecutive months.
Most of this industry's gains came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross gains. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2018 – Jul 2022 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Chevron Corporation → CVX | Integrated Oil & Gas | United States | 1.106% | +0.433 pp | +68.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Jul 2022 | 1.106% | -0.000 pp | +0.003 pp | +0.254 pp | +0.433 pp | +87.3% |
| Jun 2022 | 1.106% | -0.130 pp | +0.039 pp | +0.382 pp | +0.393 pp | +70.8% |
| May 2022 | 1.236% | +0.133 pp | +0.263 pp | +0.501 pp | +0.519 pp | +88.7% |
| Apr 2022 | 1.103% | +0.036 pp | +0.252 pp | +0.364 pp | +0.384 pp | +69.4% |
| Mar 2022 | 1.067% | +0.095 pp | +0.343 pp | +0.379 pp | +0.673 pp | +52.7% |
| Feb 2022 | 0.973% | +0.121 pp | +0.238 pp | +0.347 pp | +0.588 pp | +40.2% |
| Jan 2022 | 0.851% | +0.127 pp | +0.112 pp | +0.178 pp | +0.470 pp | +42.8% |
| Dec 2021 | 0.725% | -0.010 pp | +0.036 pp | +0.012 pp | +0.086 pp | +23.2% |
| Nov 2021 | 0.735% | -0.004 pp | +0.109 pp | +0.018 pp | +0.044 pp | +13.9% |
| Oct 2021 | 0.740% | +0.051 pp | +0.066 pp | +0.020 pp | +0.125 pp | +27.1% |
| Sep 2021 | 0.689% | +0.063 pp | -0.024 pp | +0.294 pp | +0.688 pp | +17.2% |
| Aug 2021 | 0.626% | -0.047 pp | -0.091 pp | +0.241 pp | +0.625 pp | -5.3% |
| Jul 2021 | 0.673% | -0.040 pp | -0.047 pp | +0.292 pp | +0.672 pp | -4.0% |
| Jun 2021 | 0.713% | -0.004 pp | +0.318 pp | +0.075 pp | +0.712 pp | -11.0% |
| May 2021 | 0.717% | -0.003 pp | +0.332 pp | +0.025 pp | +0.716 pp | -15.6% |
| Apr 2021 | 0.720% | +0.325 pp | +0.339 pp | +0.105 pp | -0.248 pp | -19.1% |
| Mar 2021 | 0.395% | +0.010 pp | -0.244 pp | +0.394 pp | +0.394 pp | -0.9% |
| Feb 2021 | 0.385% | +0.004 pp | -0.306 pp | +0.384 pp | +0.384 pp | -12.8% |
| Jan 2021 | 0.381% | -0.257 pp | -0.233 pp | +0.380 pp | -0.618 pp | -28.6% |
| Dec 2020 | 0.638% | -0.053 pp | +0.638 pp | +0.637 pp | -0.480 pp | -36.4% |
| Nov 2020 | 0.691% | +0.077 pp | +0.691 pp | +0.690 pp | -0.424 pp | -31.6% |
| Oct 2020 | 0.614% | +0.614 pp | +0.614 pp | -0.353 pp | -0.535 pp | -40.2% |
| Sep 2020 | 0.001% | -0.000 pp | -0.000 pp | -0.000 pp | -1.195 pp | -42.3% |
| Aug 2020 | 0.001% | +0.000 pp | -0.000 pp | +0.000 pp | -1.215 pp | -35.7% |
| Jul 2020 | 0.001% | -0.000 pp | -0.967 pp | -0.999 pp | -1.247 pp | -33.6% |
| Jun 2020 | 0.001% | -0.000 pp | +0.000 pp | -1.117 pp | -1.277 pp | -26.4% |
| May 2020 | 0.001% | -0.967 pp | +0.000 pp | -1.115 pp | -1.262 pp | -20.1% |
| Apr 2020 | 0.968% | +0.967 pp | -0.032 pp | -0.182 pp | -0.303 pp | -15.4% |
| Mar 2020 | 0.001% | -0.000 pp | -1.117 pp | -1.195 pp | -1.344 pp | -31.0% |
| Feb 2020 | 0.001% | -0.999 pp | -1.115 pp | -1.215 pp | -1.316 pp | -22.0% |
| Jan 2020 | 0.999% | -0.119 pp | -0.150 pp | -0.248 pp | +0.277 pp | -15.8% |
| Dec 2019 | 1.118% | +0.002 pp | -0.078 pp | -0.160 pp | +0.375 pp | -8.9% |
| Nov 2019 | 1.116% | -0.033 pp | -0.100 pp | -0.147 pp | +0.361 pp | -9.8% |
| Oct 2019 | 1.149% | -0.047 pp | -0.099 pp | -0.122 pp | +0.424 pp | -4.0% |
| Sep 2019 | 1.196% | -0.019 pp | -0.082 pp | -0.149 pp | +0.449 pp | -0.6% |
| Aug 2019 | 1.215% | -0.032 pp | -0.047 pp | -0.102 pp | +0.483 pp | +3.5% |
| Jul 2019 | 1.248% | -0.030 pp | -0.023 pp | +0.525 pp | -0.160 pp | -1.5% |
| Jun 2019 | 1.278% | +0.015 pp | -0.067 pp | +0.535 pp | -0.188 pp | -3.4% |
| May 2019 | 1.263% | -0.008 pp | -0.054 pp | +0.508 pp | -0.178 pp | -3.7% |
| Apr 2019 | 1.271% | -0.074 pp | +0.549 pp | +0.546 pp | -0.198 pp | -5.8% |
| Mar 2019 | 1.345% | +0.028 pp | +0.601 pp | +0.598 pp | +0.008 pp | +9.2% |
| Feb 2019 | 1.317% | +0.594 pp | +0.562 pp | +0.584 pp | +0.036 pp | +11.4% |
| Jan 2019 | 0.722% | -0.021 pp | -0.003 pp | -0.685 pp | -0.635 pp | +2.3% |
| Dec 2018 | 0.743% | -0.012 pp | -0.003 pp | -0.723 pp | -0.615 pp | +4.8% |
| Nov 2018 | 0.755% | +0.030 pp | +0.022 pp | -0.686 pp | -0.603 pp | +6.4% |
| Oct 2018 | 0.725% | -0.021 pp | -0.682 pp | -0.743 pp | -0.633 pp | +0.4% |
| Sep 2018 | 0.747% | +0.014 pp | -0.719 pp | -0.590 pp | -0.611 pp | +1.8% |
| Aug 2018 | 0.733% | -0.675 pp | -0.709 pp | -0.549 pp | -0.625 pp | -0.8% |
| Jul 2018 | 1.407% | -0.058 pp | -0.061 pp | +0.049 pp | +0.049 pp | +5.5% |
| Jun 2018 | 1.466% | +0.025 pp | +0.129 pp | +0.108 pp | +0.108 pp | +8.9% |
| May 2018 | 1.441% | -0.027 pp | +0.160 pp | +0.083 pp | +0.083 pp | +6.4% |
| Apr 2018 | 1.469% | +0.132 pp | +0.111 pp | +0.111 pp | +0.111 pp | +6.7% |
| Mar 2018 | 1.337% | +0.055 pp | -0.021 pp | -0.021 pp | -0.021 pp | -2.4% |
| Feb 2018 | 1.281% | -0.077 pp | -0.077 pp | -0.077 pp | -0.077 pp | -5.6% |
| Jan 2018 | 1.358% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.