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Review workbench

High-priority unexplained moves

8 shown

Mar 9, 2020

Sector group moved -14.67% with this stockSector group context explains -14.67 percentage points of the -24.84% daily move. Remaining company-specific residual is -22.03 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -24.84%Macro / market -8.17%Sector after macro -6.50%Industry after sector +6.62%Theme +5.24%Peers -5.24%Residual after context -16.79%

Review priority 100 · Source rank 56 · Volume 3.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.81% across 56 matched companies

Decomposition: Macro -8.17% · Sector -6.50% · Industry +6.62% · Theme Driver +5.24% · Peer Specific -5.24% · Company Catalyst +0.00% · Unexplained Residual -16.79%

Mar 24, 2020

Broad market moved +10.17% with this stockBroad market context explains +10.17 percentage points of the +25.21% daily move. Remaining company-specific residual is +18.62 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +25.21%Macro / market +10.17%Sector after macro -1.37%Industry after sector -1.13%Theme -1.08%Peers +1.08%Residual after context +17.55%

Review priority 89 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +6.59% across 56 matched companies

Decomposition: Macro +10.17% · Sector -1.37% · Industry -1.13% · Theme Driver -1.08% · Peer Specific +1.08% · Company Catalyst +0.00% · Unexplained Residual +17.55%

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -16.89% daily move. Remaining company-specific residual is -17.89 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.89%Macro / market -11.97%Sector after macro +4.62%Industry after sector +3.24%Theme +5.11%Peers -5.11%Residual after context -12.78%

Review priority 88 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.00% across 56 matched companies

Decomposition: Macro -11.97% · Sector +4.62% · Industry +3.24% · Theme Driver +5.11% · Peer Specific -5.11% · Company Catalyst +0.00% · Unexplained Residual -12.78%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +12.88% daily move. · Unexplained Review · generated

Move +12.88%Macro / market +2.28%Sector after macro -2.66%Industry after sector +1.06%Theme -1.66%Peers +1.66%Residual after context +12.20%

Review priority 79 · Source rank 0 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.98% across 56 matched companies

Decomposition: Macro +2.28% · Sector -2.66% · Industry +1.06% · Theme Driver -1.66% · Peer Specific +1.66% · Company Catalyst +0.00% · Unexplained Residual +12.20%

Nov 9, 2020

Closest peers moved +10.28% with this stockClosest peers context explains +10.28 percentage points of the +14.35% daily move. Remaining company-specific residual is +13.45 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +14.35%Macro / market +1.58%Sector after macro +5.95%Industry after sector +2.76%Theme -9.38%Peers +9.38%Residual after context +4.07%

Review priority 79 · Source rank 60 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.90% across 58 matched companies

Decomposition: Macro +1.58% · Sector +5.95% · Industry +2.76% · Theme Driver -9.38% · Peer Specific +9.38% · Company Catalyst +0.00% · Unexplained Residual +4.07%

Mar 13, 2020

Broad market moved +8.36% with this stockBroad market context explains +8.36 percentage points of the +11.28% daily move. Remaining company-specific residual is +11.92 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.28%Macro / market +8.36%Sector after macro -4.90%Industry after sector -1.13%Theme -2.98%Peers +2.98%Residual after context +8.93%

Review priority 76 · Source rank 54 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.64% across 26 matched companies

Decomposition: Macro +8.36% · Sector -4.90% · Industry -1.13% · Theme Driver -2.98% · Peer Specific +2.98% · Company Catalyst +0.00% · Unexplained Residual +8.93%

Apr 2, 2020

Closest peers moved +11.12% with this stockClosest peers context explains +11.12 percentage points of the +14.31% daily move. Remaining company-specific residual is +12.20 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +14.31%Macro / market +1.95%Sector after macro +5.98%Industry after sector +3.19%Theme -9.01%Peers +9.01%Residual after context +3.20%

Review priority 75 · Source rank 60 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.11% across 56 matched companies

Decomposition: Macro +1.95% · Sector +5.98% · Industry +3.19% · Theme Driver -9.01% · Peer Specific +9.01% · Company Catalyst +0.00% · Unexplained Residual +3.20%

Sep 16, 2019

Closest peers moved +3.59% with this stockClosest peers context explains +3.59 percentage points of the +9.05% daily move. Remaining company-specific residual is +8.68 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +9.05%Macro / market +0.06%Sector after macro +3.44%Industry after sector +0.09%Theme -3.21%Peers +3.21%Residual after context +5.46%

Review priority 75 · Source rank 60 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.37% across 58 matched companies

Decomposition: Macro +0.06% · Sector +3.44% · Industry +0.09% · Theme Driver -3.21% · Peer Specific +3.21% · Company Catalyst +0.00% · Unexplained Residual +5.46%

ConocoPhillips

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 9, 2020	Sector group moved -14.67% with this stock	-24.84%	-16.79%	Sector	58%
Mar 24, 2020	Broad market moved +10.17% with this stock	+25.21%	+17.55%	Macro	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-16.89%	-12.78%	Macro	58%
Nov 9, 2020	Closest peers moved +10.28% with this stock	+14.35%	+4.07%	Peer	58%
Mar 13, 2020	Broad market moved +8.36% with this stock	+11.28%	+8.93%	Macro	58%
Apr 2, 2020	Closest peers moved +11.12% with this stock	+14.31%	+3.20%	Peer	58%
Sep 16, 2019	Closest peers moved +3.59% with this stock	+9.05%	+5.46%	Peer	58%
Mar 23, 2020	Sector group moved -3.49% with this stock	-8.53%	-14.13%	Sector	58%
Apr 17, 2020	Closest peers moved +10.62% with this stock	+13.49%	+2.87%	Peer	58%
Mar 12, 2020	Broad market moved -9.15% with this stock	-13.39%	-16.13%	Macro	58%