Integrated Oil · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLE constituent company universe.
Review priority 100 · Source rank 60 · Volume 2.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -3.02% across 59 matched companies
Decomposition: Macro -8.12% · Sector -6.11% · Industry -7.38% · Theme Driver +18.59% · Peer Specific -18.59% · Company Catalyst +0.00% · Unexplained Residual -15.78%Review priority 96 · Source rank 0 · Volume 1.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.51% across 59 matched companies
Decomposition: Macro +2.32% · Sector -2.45% · Industry +0.93% · Theme Driver -1.31% · Peer Specific +1.31% · Company Catalyst +0.00% · Unexplained Residual +20.27%Review priority 94 · Source rank 54 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.38% across 27 matched companies
Decomposition: Macro +8.21% · Sector -4.75% · Industry +2.17% · Theme Driver -6.02% · Peer Specific +6.02% · Company Catalyst +0.00% · Unexplained Residual +14.03%Review priority 84 · Source rank 60 · Volume 1.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.66% across 61 matched companies
Decomposition: Macro +1.65% · Sector +5.94% · Industry +2.38% · Theme Driver -9.31% · Peer Specific +9.31% · Company Catalyst +0.00% · Unexplained Residual +6.00%Review priority 83 · Source rank 0 · Volume 5.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.48% across 61 matched companies
Decomposition: Macro +2.07% · Sector -1.48% · Industry +1.20% · Theme Driver -1.30% · Peer Specific +1.30% · Company Catalyst +0.00% · Unexplained Residual +9.33%Review priority 82 · Source rank 54 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.51% across 70 matched companies
Decomposition: Macro +10.41% · Sector -8.31% · Industry -0.03% · Theme Driver +0.44% · Peer Specific -0.44% · Company Catalyst +0.00% · Unexplained Residual +13.86%Review priority 82 · Source rank 60 · Volume 3.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.26% across 52 matched companies
Decomposition: Macro -0.09% · Sector +2.78% · Industry +0.42% · Theme Driver -0.86% · Peer Specific +0.86% · Company Catalyst +0.00% · Unexplained Residual +10.59%Review priority 82 · Source rank 60 · Volume 0.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.82% across 27 matched companies
Decomposition: Macro -3.86% · Sector +0.64% · Industry -2.57% · Theme Driver +6.61% · Peer Specific -6.61% · Company Catalyst +0.00% · Unexplained Residual -8.75%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 9, 2020 | Closest peers moved -21.62% with this stock | -37.40% | -15.78% | Peer | 58% |
| Mar 13, 2020 | Broad market moved +8.21% with this stock | +19.67% | +14.03% | Macro | 58% |
| Nov 9, 2020 | Closest peers moved +9.97% with this stock | +15.97% | +6.00% | Peer | 58% |
| Apr 9, 2025 | Broad market moved +10.41% with this stock | +15.93% | +13.86% | Macro | 58% |
| Jun 1, 2021 | Closest peers moved +3.12% with this stock | +13.70% | +10.59% | Peer | 58% |
| Mar 27, 2020 | Closest peers moved -5.79% with this stock | -14.54% | -8.75% | Peer | 58% |
| Apr 10, 2025 | Broad market moved -3.96% with this stock | -10.69% | -8.92% | Macro | 58% |
| Mar 6, 2020 | Sector group moved -4.79% with this stock | -16.18% | -11.53% | Sector | 58% |
| Jun 5, 2020 | Closest peers moved +8.07% with this stock | +14.78% | +6.71% | Peer | 58% |
| Mar 16, 2020 | Broad market moved -11.95% with this stock | -12.99% | -2.70% | Macro | 58% |