21 members · detractors first · 1Y · residual 5226.0bp exceeds 60bp gate
The XLE fell 26.84% (−23.88 pts) over the past year, but 19 of 21 members went the other way. dragged the tape lower, accounting for 0% of the decline.
net −23.9 pts · gainers outweigh losers 219.8 to 1
Stock
Points
Share
Return
XLEsum of all 21 stocks
−23.9
100%
−26.84%
TPLTEXAS PACIFIC LAND CORP
+0.0
0%
+14.26%
EXEEXPAND ENERGY CORP
+0.2
−1%
−17.50%
WMBWILLIAMS COS INC
+0.2
−1%
+17.12%
KMIKINDER MORGAN INC
+0.4
−2%
+21.23%
EQTEQT CORP
+0.4
−2%
−5.52%
APAAPA CORP
+0.4
−2%
+91.64%
OXYOCCIDENTAL PETROLEUM CORP
+0.5
−2%
+35.46%
BKRBAKER HUGHES CO
+0.6
−3%
+19.95%
FANGDIAMONDBACK ENERGY INC
+0.6
−3%
+31.26%
HALHALLIBURTON CO
+0.6
−3%
+38.13%
OKEONEOK INC
+0.7
−3%
+29.32%
EOGEOG RESOURCES INC
+0.8
−4%
+37.76%
DVNDEVON ENERGY CORP
+0.9
−4%
+40.73%
TRGPTARGA RESOURCES CORP
+1.0
−4%
+72.92%
SLBSLB LTD
+1.5
−6%
+46.78%
XOMEXXONMOBIL HOLDINGS CORP
+1.6
−7%
+14.27%
COPCONOCOPHILLIPS
+1.8
−8%
+46.57%
PSXPHILLIPS 66
+2.0
−8%
+116.92%
MPCMARATHON PETROLEUM CORP
+2.3
−9%
+144.50%
VLOVALERO ENERGY CORP
+2.4
−10%
+171.86%
CVXCHEVRON CORP
+2.8
−12%
+42.06%
Cap weighting, illustrated
EXXONMOBIL HOLDINGS CORP and TEXAS PACIFIC LAND CORP moved almost identically (+14.27% vs +14.26%), yet XOM moved the XLE 48.1× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.
Attribution map
slicing the −23.88 pt move · cell size = points contributed · color = direction, intensity = return
CVX+2.8 pts(+42.1%)
VLO+2.4 pts(+171.9%)
MPC+2.3 pts(+144.5%)
PSX+2.0 pts(+116.9%)
COP+1.8 pts(+46.6%)
XOM+1.6 pts(+14.3%)
SLB+1.5 pts(+46.8%)
TRGP+1.0 pts(+72.9%)
DVN+0.9 pts
EOG+0.8 pts
OKE+0.7 pts(+29.3%)
HAL+0.6 pts(+38.1%)
FANG+0.6 pts(+31.3%)
BKR+0.6 pts(+20.0%)
OXY+0.5 pts(+35.5%)
APA+0.4 pts
EQT+0.4 pts
KMI
WMB+0.2 pts
EXE
Concentration curve
cumulative share of the −23.88 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−25%+25%+75%+125%
From −17.50% (EXE) to +171.86% (VLO). Equal-weight, the XLE would be +47.99% vs the actual −26.84%; the gap is what cap weighting did.
By sector
point contribution · sums to −23.88 pts
-21
+22.0
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUGSEPOCT
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Energy · Select Sector
What moved the market
1Y · OCT 9, 2026
−26.84%
−23.9 pts · closed 65.09
19 of 21 rose · 2 fell
CVX+42.1%
+2.8
VLO+171.9%
+2.4
MPC+144.5%
+2.3
PSX+116.9%
+2.0
COP+46.6%
+1.8
? sank a split tape · 19 of 21 went the other wayWMTMT.COM
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