TrackerIntegrated 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 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 +31.68%Review priority 95 · Source rank 60 · Volume 0.6x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.81% across 58 matched companies
Decomposition: Macro -1.39% · Sector -1.93% · Industry -1.35% · Theme Driver +7.48% · Peer Specific -7.48% · Company Catalyst +0.00% · Unexplained Residual -13.99%Review priority 88 · Source rank 0 · Volume 1.4x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.88% across 59 matched companies
Decomposition: Macro -1.52% · Sector +0.80% · Industry +0.35% · Theme Driver -0.52% · Peer Specific +0.52% · Company Catalyst +0.00% · Unexplained Residual +16.74%Review priority 85 · Source rank 0 · Volume 4.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.26% across 61 matched companies
Decomposition: Macro +0.53% · Sector -0.14% · Industry +0.03% · Theme Driver +0.84% · Peer Specific -0.84% · Company Catalyst +0.00% · Unexplained Residual -10.35%Review priority 84 · Source rank 0 · Volume 2.5x
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 +32.10%Review priority 81 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +1.06% across 58 matched companies
Decomposition: Macro -0.05% · Sector +2.38% · Industry -0.09% · Theme Driver -1.18% · Peer Specific +1.18% · Company Catalyst +0.00% · Unexplained Residual -14.52%Review priority 79 · Source rank 0 · Volume 2.3x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.38% across 28 matched companies
Decomposition: Macro +1.25% · Sector +0.06% · Industry +0.75% · Theme Driver -1.68% · Peer Specific +1.68% · Company Catalyst +0.00% · Unexplained Residual +10.32%Review priority 78 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.21% across 30 matched companies
Decomposition: Macro +0.10% · Sector +0.61% · Industry +0.53% · Theme Driver -1.44% · Peer Specific +1.44% · Company Catalyst +0.00% · Unexplained Residual +10.44%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Mar 13, 2020 | Broad market moved +8.21% with this stock | +37.32% | +31.68% | Macro | 58% |
| Mar 23, 2020 | Closest peers moved -4.67% with this stock | -18.66% | -13.99% | Peer | 58% |
| Sep 27, 2021 | Closest peers moved +3.91% with this stock | +11.76% | +7.84% | Peer | 58% |
| Mar 24, 2020 | Closest peers moved +12.86% with this stock | +19.64% | +6.78% | Peer | 58% |
| Jun 8, 2020 | Closest peers moved +3.97% with this stock | +12.38% | +8.40% | Peer | 58% |
| Apr 13, 2020 | Energy moved +3.89% with this stock | +14.88% | +14.63% | Sector | 64% |
| Apr 6, 2020 | Broad market moved +8.02% with this stock | +11.29% | +7.28% | Macro | 58% |
| May 9, 2022 | Closest peers moved -5.78% with this stock | -10.96% | -5.18% | Peer | 58% |
| Apr 7, 2020 | Closest peers moved +2.86% with this stock | +10.14% | +7.28% | Peer | 58% |
| Apr 4, 2025 | EQT Corporation 8-K: FORM 8-K | -11.48% | -3.16% | Direct | 70% |