Integrated Oil · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLE constituent company universe.
Review priority 75 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.42% across 71 matched companies
Decomposition: Macro -0.19% · Sector -0.30% · Industry -0.25% · Theme Driver +3.16% · Peer Specific -3.16% · Company Catalyst +0.00% · Unexplained Residual -7.75%Review priority 74 · Source rank 0 · Volume 2.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.09% across 62 matched companies
Decomposition: Macro +0.38% · Sector +0.74% · Industry +0.75% · Theme Driver -1.78% · Peer Specific +1.78% · Company Catalyst +0.00% · Unexplained Residual +7.28%Review priority 72 · Source rank 60 · Volume 1.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.90% across 63 matched companies
Decomposition: Macro -0.44% · Sector -1.05% · Industry -0.67% · Theme Driver +4.06% · Peer Specific -4.06% · Company Catalyst +0.00% · Unexplained Residual -6.58%Review priority 65 · Source rank 60 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.44% across 44 matched companies
Decomposition: Macro -3.88% · Sector -1.02% · Industry -0.98% · Theme Driver +3.44% · Peer Specific -3.44% · Company Catalyst +0.00% · Unexplained Residual -3.20%Review priority 64 · Source rank 56 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -3.16% across 11 matched companies
Decomposition: Macro -6.05% · Sector -1.80% · Industry +0.36% · Theme Driver +4.33% · Peer Specific -4.33% · Company Catalyst +0.00% · Unexplained Residual -2.05%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Jan 3, 2023 | Closest peers moved -2.15% with this stock | -8.73% | -6.58% | Peer | 58% |
| May 9, 2022 | Closest peers moved -5.88% with this stock | -9.07% | -3.20% | Peer | 58% |
| Apr 4, 2025 | Sector group moved -7.84% with this stock | -9.53% | -2.05% | Sector | 58% |
| Jun 24, 2022 | NASDAQ:EXE 8-K current report items 7.01 | +9.77% | +0.71% | Direct | 94% |
| Jun 24, 2022 | Expand Energy Corporation 8-K: 8-K | +9.77% | +0.71% | Direct | 70% |