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Review workbench

High-priority unexplained moves

8 shown

Mar 9, 2020

Closest peers moved -21.86% with this stockClosest peers context explains -21.86 percentage points of the -32.01% daily move. Remaining company-specific residual is -29.37 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -32.01%Macro / market -8.13%Sector after macro -5.71%Industry after sector -8.02%Theme +19.23%Peers -19.23%Residual after context -10.15%

Review priority 100 · Source rank 60 · Volume 4.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.63% across 58 matched companies

Decomposition: Macro -8.13% · Sector -5.71% · Industry -8.02% · Theme Driver +19.23% · Peer Specific -19.23% · Company Catalyst +0.00% · Unexplained Residual -10.15%

Nov 9, 2020

Closest peers moved +9.94% with this stockClosest peers context explains +9.94 percentage points of the +16.57% daily move. Remaining company-specific residual is +15.60 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +16.57%Macro / market +1.59%Sector after macro +5.94%Industry after sector +2.41%Theme -8.97%Peers +8.97%Residual after context +6.63%

Review priority 85 · Source rank 60 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.97% across 60 matched companies

Decomposition: Macro +1.59% · Sector +5.94% · Industry +2.41% · Theme Driver -8.97% · Peer Specific +8.97% · Company Catalyst +0.00% · Unexplained Residual +6.63%

Mar 10, 2020

Broad market moved +4.55% with this stockBroad market context explains +4.55 percentage points of the +10.64% daily move. Remaining company-specific residual is +12.37 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +10.64%Macro / market +4.55%Sector after macro -2.68%Industry after sector +1.66%Theme -5.25%Peers +5.25%Residual after context +7.12%

Review priority 81 · Source rank 54 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -1.73% across 58 matched companies

Decomposition: Macro +4.55% · Sector -2.68% · Industry +1.66% · Theme Driver -5.25% · Peer Specific +5.25% · Company Catalyst +0.00% · Unexplained Residual +7.12%

Mar 12, 2020

Closest peers moved -10.50% with this stockClosest peers context explains -10.50 percentage points of the -16.37% daily move. Remaining company-specific residual is -13.26 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -16.37%Macro / market -9.18%Sector after macro +1.66%Industry after sector -2.97%Theme +7.39%Peers -7.39%Residual after context -5.87%

Review priority 81 · Source rank 60 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.11% across 58 matched companies

Decomposition: Macro -9.18% · Sector +1.66% · Industry -2.97% · Theme Driver +7.39% · Peer Specific -7.39% · Company Catalyst +0.00% · Unexplained Residual -5.87%

Apr 17, 2020

Closest peers moved +5.81% with this stockClosest peers context explains +5.81 percentage points of the +14.57% daily move. Remaining company-specific residual is +12.34 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +14.57%Macro / market +2.85%Sector after macro +2.33%Industry after sector +0.63%Theme -3.58%Peers +3.58%Residual after context +8.76%

Review priority 76 · Source rank 60 · Volume 1.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.23% across 27 matched companies

Decomposition: Macro +2.85% · Sector +2.33% · Industry +0.63% · Theme Driver -3.58% · Peer Specific +3.58% · Company Catalyst +0.00% · Unexplained Residual +8.76%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.63% daily move. · Unexplained Review · generated

Move +11.63%Macro / market +2.34%Sector after macro -2.35%Industry after sector +1.24%Theme -2.06%Peers +2.06%Residual after context +10.39%

Review priority 76 · Source rank 0 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.82% across 58 matched companies

Decomposition: Macro +2.34% · Sector -2.35% · Industry +1.24% · Theme Driver -2.06% · Peer Specific +2.06% · Company Catalyst +0.00% · Unexplained Residual +10.39%

Mar 16, 2020

Broad market moved -11.98% with this stockBroad market context explains -11.98 percentage points of the -10.63% daily move. Remaining company-specific residual is -11.37 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -10.63%Macro / market -11.98%Sector after macro +4.94%Industry after sector -3.36%Theme +11.14%Peers -11.14%Residual after context -0.23%

Review priority 74 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.74% across 58 matched companies

Decomposition: Macro -11.98% · Sector +4.94% · Industry -3.36% · Theme Driver +11.14% · Peer Specific -11.14% · Company Catalyst +0.00% · Unexplained Residual -0.23%

Sep 15, 2021

Closest peers moved +2.87% with this stockClosest peers context explains +2.87 percentage points of the +8.33% daily move. Remaining company-specific residual is +8.13 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.33%Macro / market +1.00%Sector after macro +1.03%Industry after sector +0.84%Theme -2.67%Peers +2.67%Residual after context +5.46%

Review priority 71 · Source rank 60 · Volume 2.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.20% across 60 matched companies

Decomposition: Macro +1.00% · Sector +1.03% · Industry +0.84% · Theme Driver -2.67% · Peer Specific +2.67% · Company Catalyst +0.00% · Unexplained Residual +5.46%

EOG Resources, Inc.

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	Closest peers moved -21.86% with this stock	-32.01%	-10.15%	Peer	58%
Nov 9, 2020	Closest peers moved +9.94% with this stock	+16.57%	+6.63%	Peer	58%
Mar 10, 2020	Broad market moved +4.55% with this stock	+10.64%	+7.12%	Macro	58%
Mar 12, 2020	Closest peers moved -10.50% with this stock	-16.37%	-5.87%	Peer	58%
Apr 17, 2020	Closest peers moved +5.81% with this stock	+14.57%	+8.76%	Peer	58%
Mar 16, 2020	Broad market moved -11.98% with this stock	-10.63%	-0.23%	Macro	58%
Sep 15, 2021	Closest peers moved +2.87% with this stock	+8.33%	+5.46%	Peer	58%
Feb 3, 2021	Closest peers moved +2.66% with this stock	+9.01%	+6.36%	Peer	58%
May 9, 2022	Closest peers moved -5.79% with this stock	-10.80%	-5.01%	Peer	58%
Mar 6, 2020	Closest peers moved -4.90% with this stock	-10.62%	-5.72%	Peer	58%