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Review workbench

High-priority unexplained moves

8 shown

Mar 9, 2020

Closest peers moved -10.10% with this stockClosest peers context explains -10.10 percentage points of the -37.64% daily move. Remaining company-specific residual is -35.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -37.64%Macro / market -8.13%Sector after macro +0.47%Industry after sector -2.43%Theme +7.46%Peers -7.46%Residual after context -27.55%

Review priority 100 · Source rank 60 · Volume 4.7x

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 +0.47% · Industry -2.43% · Theme Driver +7.46% · Peer Specific -7.46% · Company Catalyst +0.00% · Unexplained Residual -27.55%

Mar 18, 2020

Broad market moved -5.97% with this stockBroad market context explains -5.97 percentage points of the -24.92% daily move. Remaining company-specific residual is -20.27 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -24.92%Macro / market -5.97%Sector after macro +0.75%Industry after sector +0.66%Theme -0.10%Peers +0.10%Residual after context -20.37%

Review priority 95 · Source rank 54 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.65% across 58 matched companies

Decomposition: Macro -5.97% · Sector +0.75% · Industry +0.66% · Theme Driver -0.10% · Peer Specific +0.10% · Company Catalyst +0.00% · Unexplained Residual -20.37%

Mar 24, 2020

Broad market moved +10.10% with this stockBroad market context explains +10.10 percentage points of the +26.53% daily move. Remaining company-specific residual is +19.93 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +26.53%Macro / market +10.10%Sector after macro -3.97%Industry after sector -1.95%Theme +2.42%Peers -2.42%Residual after context +22.35%

Review priority 93 · Source rank 54 · Volume 1.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +6.60% across 58 matched companies

Decomposition: Macro +10.10% · Sector -3.97% · Industry -1.95% · Theme Driver +2.42% · Peer Specific -2.42% · Company Catalyst +0.00% · Unexplained Residual +22.35%

Mar 16, 2020

Broad market moved -11.98% with this stockBroad market context explains -11.98 percentage points of the -16.92% daily move. Remaining company-specific residual is -17.66 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -16.92%Macro / market -11.98%Sector after macro +3.81%Industry after sector -1.31%Theme +10.22%Peers -10.22%Residual after context -7.44%

Review priority 89 · Source rank 54 · Volume 1.5x

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 +3.81% · Industry -1.31% · Theme Driver +10.22% · Peer Specific -10.22% · Company Catalyst +0.00% · Unexplained Residual -7.44%

Nov 9, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.10% daily move. · Unexplained High Priority · generated

Move +17.10%Macro / market +1.59%Sector after macro +1.41%Industry after sector -7.15%Theme +5.13%Peers -5.13%Residual after context +21.25%

Review priority 86 · Source rank 0 · 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 +1.41% · Industry -7.15% · Theme Driver +5.13% · Peer Specific -5.13% · Company Catalyst +0.00% · Unexplained Residual +21.25%

Mar 12, 2020

Broad market moved -9.18% with this stockBroad market context explains -9.18 percentage points of the -18.01% daily move. Remaining company-specific residual is -14.90 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -18.01%Macro / market -9.18%Sector after macro +2.42%Industry after sector +4.72%Theme -1.07%Peers +1.07%Residual after context -15.97%

Review priority 83 · Source rank 54 · Volume 1.7x

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 +2.42% · Industry +4.72% · Theme Driver -1.07% · Peer Specific +1.07% · Company Catalyst +0.00% · Unexplained Residual -15.97%

May 18, 2020

Broad market moved +4.30% with this stockBroad market context explains +4.30 percentage points of the +17.21% daily move. Remaining company-specific residual is +14.81 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +17.21%Macro / market +4.30%Sector after macro -1.21%Industry after sector -1.78%Theme +1.09%Peers -1.09%Residual after context +15.90%

Review priority 82 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.40% across 56 matched companies

Decomposition: Macro +4.30% · Sector -1.21% · Industry -1.78% · Theme Driver +1.09% · Peer Specific -1.09% · Company Catalyst +0.00% · Unexplained Residual +15.90%

Sep 16, 2019

Closest peers moved +8.42% with this stockClosest peers context explains +8.42 percentage points of the +10.95% daily move. Remaining company-specific residual is +10.65 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +10.95%Macro / market +0.06%Sector after macro +0.88%Industry after sector +7.47%Theme -8.12%Peers +8.12%Residual after context +2.53%

Review priority 79 · Source rank 60 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.31% across 60 matched companies

Decomposition: Macro +0.06% · Sector +0.88% · Industry +7.47% · Theme Driver -8.12% · Peer Specific +8.12% · Company Catalyst +0.00% · Unexplained Residual +2.53%

Halliburton Company

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 -10.10% with this stock	-37.64%	-27.55%	Peer	58%
Mar 18, 2020	Broad market moved -5.97% with this stock	-24.92%	-20.37%	Macro	58%
Mar 24, 2020	Broad market moved +10.10% with this stock	+26.53%	+22.35%	Macro	58%
Mar 16, 2020	Broad market moved -11.98% with this stock	-16.92%	-7.44%	Macro	58%
Mar 12, 2020	Broad market moved -9.18% with this stock	-18.01%	-15.97%	Macro	58%
May 18, 2020	Broad market moved +4.30% with this stock	+17.21%	+15.90%	Macro	58%
Sep 16, 2019	Closest peers moved +8.42% with this stock	+10.95%	+2.53%	Peer	58%
Mar 13, 2020	Broad market moved +8.30% with this stock	+11.37%	+13.22%	Macro	58%
Apr 9, 2025	Broad market moved +10.35% with this stock	+14.59%	+18.03%	Macro	58%
Jun 11, 2020	Broad market moved -5.84% with this stock	-15.37%	-11.74%	Macro	58%