Integrated Oil & Gas
Integrated Oil & Gas is losing market weight. Gained weight for 2 consecutive months.
Most of this industry's losses 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 losses. 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
Sep 2020 – Aug 2025 · 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 | 0.575% | -0.078 pp | +13.5% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Aug 2025 | 0.575% | +0.017 pp | +0.034 pp | -0.049 pp | -0.078 pp | -2.1% |
| Jul 2025 | 0.558% | +0.019 pp | -0.017 pp | -0.038 pp | +0.027 pp | -14.7% |
| Jun 2025 | 0.539% | -0.002 pp | -0.160 pp | -0.051 pp | -0.002 pp | -17.7% |
| May 2025 | 0.541% | -0.034 pp | -0.084 pp | -0.101 pp | -0.032 pp | -22.2% |
| Apr 2025 | 0.575% | -0.124 pp | -0.021 pp | -0.064 pp | -0.292 pp | -21.4% |
| Mar 2025 | 0.699% | +0.075 pp | +0.109 pp | +0.072 pp | -0.113 pp | +2.9% |
| Feb 2025 | 0.625% | +0.028 pp | -0.018 pp | -0.029 pp | -0.184 pp | -5.5% |
| Jan 2025 | 0.596% | +0.006 pp | -0.044 pp | +0.065 pp | -0.231 pp | -12.6% |
| Dec 2024 | 0.590% | -0.052 pp | -0.037 pp | +0.049 pp | -0.249 pp | -13.8% |
| Nov 2024 | 0.642% | +0.002 pp | -0.012 pp | +0.069 pp | -0.203 pp | -7.0% |
| Oct 2024 | 0.640% | +0.013 pp | +0.108 pp | -0.228 pp | -0.285 pp | -19.5% |
| Sep 2024 | 0.627% | -0.027 pp | +0.085 pp | -0.185 pp | -0.424 pp | -30.8% |
| Aug 2024 | 0.654% | +0.123 pp | +0.081 pp | -0.155 pp | -0.305 pp | -22.4% |
| Jul 2024 | 0.531% | -0.010 pp | -0.336 pp | -0.296 pp | -0.144 pp | -12.6% |
| Jun 2024 | 0.542% | -0.031 pp | -0.271 pp | -0.298 pp | -0.148 pp | -13.2% |
| May 2024 | 0.573% | -0.294 pp | -0.236 pp | -0.272 pp | -0.132 pp | -9.2% |
| Apr 2024 | 0.867% | +0.055 pp | +0.040 pp | -0.058 pp | -0.218 pp | -14.8% |
| Mar 2024 | 0.812% | +0.004 pp | -0.027 pp | -0.239 pp | -0.249 pp | -18.3% |
| Feb 2024 | 0.809% | -0.019 pp | -0.036 pp | -0.150 pp | -0.269 pp | -20.1% |
| Jan 2024 | 0.827% | -0.012 pp | -0.098 pp | +0.152 pp | -0.324 pp | -22.8% |
| Dec 2023 | 0.840% | -0.005 pp | -0.212 pp | +0.150 pp | -0.413 pp | -29.4% |
| Nov 2023 | 0.845% | -0.080 pp | -0.114 pp | +0.140 pp | -0.358 pp | -26.8% |
| Oct 2023 | 0.925% | -0.126 pp | +0.249 pp | -0.160 pp | -0.331 pp | -24.6% |
| Sep 2023 | 1.051% | +0.093 pp | +0.362 pp | -0.010 pp | -0.054 pp | +0.7% |
| Aug 2023 | 0.959% | +0.283 pp | +0.254 pp | -0.119 pp | -0.149 pp | -7.6% |
| Jul 2023 | 0.676% | -0.014 pp | -0.410 pp | -0.476 pp | -0.430 pp | -8.1% |
| Jun 2023 | 0.689% | -0.015 pp | -0.372 pp | -0.563 pp | -0.417 pp | -3.3% |
| May 2023 | 0.705% | -0.381 pp | -0.373 pp | -0.498 pp | -0.531 pp | -11.7% |
| Apr 2023 | 1.086% | +0.024 pp | -0.066 pp | -0.171 pp | -0.018 pp | +8.4% |
| Mar 2023 | 1.061% | -0.016 pp | -0.191 pp | -0.044 pp | -0.006 pp | +11.5% |
| Feb 2023 | 1.078% | -0.074 pp | -0.125 pp | -0.030 pp | +0.105 pp | +26.0% |
| Jan 2023 | 1.152% | -0.101 pp | -0.105 pp | +0.046 pp | +0.300 pp | +49.3% |
| Dec 2022 | 1.252% | +0.049 pp | +0.147 pp | +0.146 pp | +0.528 pp | +94.2% |
| Nov 2022 | 1.203% | -0.054 pp | +0.096 pp | -0.033 pp | +0.468 pp | +89.3% |
| Oct 2022 | 1.257% | +0.151 pp | +0.151 pp | +0.153 pp | +0.517 pp | +105.0% |
| Sep 2022 | 1.105% | -0.002 pp | -0.001 pp | +0.038 pp | +0.416 pp | +85.4% |
| Aug 2022 | 1.107% | +0.001 pp | -0.129 pp | +0.134 pp | +0.481 pp | +102.3% |
| 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% |
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.