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Review workbench

High-priority unexplained moves

8 shown

Mar 18, 2020

Closest peers moved -6.22% with this stockClosest peers context explains -6.22 percentage points of the -22.12% daily move. Remaining company-specific residual is -17.34 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -22.12%Macro / market -5.94%Sector after macro +1.26%Industry after sector -1.55%Theme +1.43%Peers -1.43%Residual after context -15.90%

Review priority 88 · Source rank 60 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.79% across 58 matched companies

Decomposition: Macro -5.94% · Sector +1.26% · Industry -1.55% · Theme Driver +1.43% · Peer Specific -1.43% · Company Catalyst +0.00% · Unexplained Residual -15.90%

Mar 16, 2020

Broad market moved -12.08% with this stockBroad market context explains -12.08 percentage points of the -16.45% daily move. Remaining company-specific residual is -17.10 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.45%Macro / market -12.08%Sector after macro +4.76%Industry after sector -3.32%Theme +11.30%Peers -11.30%Residual after context -5.80%

Review priority 86 · Source rank 54 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.66% across 58 matched companies

Decomposition: Macro -12.08% · Sector +4.76% · Industry -3.32% · Theme Driver +11.30% · Peer Specific -11.30% · Company Catalyst +0.00% · Unexplained Residual -5.80%

Mar 24, 2020

Closest peers moved +13.56% with this stockClosest peers context explains +13.56 percentage points of the +22.74% daily move. Remaining company-specific residual is +16.07 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +22.74%Macro / market +10.16%Sector after macro -1.06%Industry after sector +4.47%Theme -6.89%Peers +6.89%Residual after context +9.18%

Review priority 85 · Source rank 60 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +6.67% across 57 matched companies

Decomposition: Macro +10.16% · Sector -1.06% · Industry +4.47% · Theme Driver -6.89% · Peer Specific +6.89% · Company Catalyst +0.00% · Unexplained Residual +9.18%

Mar 9, 2020

Closest peers moved -22.53% with this stockClosest peers context explains -22.53 percentage points of the -15.37% daily move. Remaining company-specific residual is -12.54 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -15.37%Macro / market -8.14%Sector after macro -6.57%Industry after sector -7.82%Theme +19.71%Peers -19.71%Residual after context +7.16%

Review priority 84 · Source rank 60 · Volume 3.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.83% across 58 matched companies

Decomposition: Macro -8.14% · Sector -6.57% · Industry -7.82% · Theme Driver +19.71% · Peer Specific -19.71% · Company Catalyst +0.00% · Unexplained Residual +7.16%

Nov 9, 2020

Closest peers moved +10.65% with this stockClosest peers context explains +10.65 percentage points of the +11.60% daily move. Remaining company-specific residual is +10.81 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +11.60%Macro / market +1.59%Sector after macro +5.99%Industry after sector +3.07%Theme -9.86%Peers +9.86%Residual after context +0.95%

Review priority 77 · Source rank 60 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.79% across 60 matched companies

Decomposition: Macro +1.59% · Sector +5.99% · Industry +3.07% · Theme Driver -9.86% · Peer Specific +9.86% · Company Catalyst +0.00% · Unexplained Residual +0.95%

Mar 23, 2020

Closest peers moved -4.37% with this stockClosest peers context explains -4.37 percentage points of the -8.71% daily move. Remaining company-specific residual is -11.52 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.71%Macro / market -1.31%Sector after macro -2.03%Industry after sector -1.02%Theme +7.18%Peers -7.18%Residual after context -4.34%

Review priority 74 · Source rank 60 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.81% across 58 matched companies

Decomposition: Macro -1.31% · Sector -2.03% · Industry -1.02% · Theme Driver +7.18% · Peer Specific -7.18% · Company Catalyst +0.00% · Unexplained Residual -4.34%

Mar 26, 2020

Broad market moved +5.80% with this stockBroad market context explains +5.80 percentage points of the +10.26% daily move. Remaining company-specific residual is +11.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.26%Macro / market +5.80%Sector after macro -5.39%Industry after sector -1.16%Residual after context +11.01%

Review priority 73 · Source rank 54 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.75% across 56 matched companies

Decomposition: Macro +5.80% · Sector -5.39% · Industry -1.16% · Theme Driver +0.00% · Peer Specific -0.00% · Company Catalyst +0.00% · Unexplained Residual +11.01%

Mar 13, 2020

Broad market moved +8.25% with this stockBroad market context explains +8.25 percentage points of the +9.39% daily move. Remaining company-specific residual is +9.77 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +9.39%Macro / market +8.25%Sector after macro -4.48%Industry after sector +2.70%Theme -6.84%Peers +6.84%Residual after context +2.92%

Review priority 72 · Source rank 54 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.38% across 27 matched companies

Decomposition: Macro +8.25% · Sector -4.48% · Industry +2.70% · Theme Driver -6.84% · Peer Specific +6.84% · Company Catalyst +0.00% · Unexplained Residual +2.92%

Chevron Corporation

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Mar 18, 2020	Closest peers moved -6.22% with this stock	-22.12%	-15.90%	Peer	58%
Mar 16, 2020	Broad market moved -12.08% with this stock	-16.45%	-5.80%	Macro	58%
Mar 24, 2020	Closest peers moved +13.56% with this stock	+22.74%	+9.18%	Peer	58%
Mar 9, 2020	Closest peers moved -22.53% with this stock	-15.37%	+7.16%	Peer	58%
Nov 9, 2020	Closest peers moved +10.65% with this stock	+11.60%	+0.95%	Peer	58%
Mar 23, 2020	Closest peers moved -4.37% with this stock	-8.71%	-4.34%	Peer	58%
Mar 26, 2020	Broad market moved +5.80% with this stock	+10.26%	+11.01%	Macro	58%
Mar 13, 2020	Broad market moved +8.25% with this stock	+9.39%	+2.92%	Macro	58%
Mar 27, 2020	Closest peers moved -6.60% with this stock	-9.95%	-3.35%	Peer	58%
Jul 29, 2022	Closest peers moved +2.69% with this stock	+8.90%	+6.21%	Peer	58%