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Review workbench

High-priority unexplained moves

8 shown

Mar 12, 2020

Broad market moved -9.19% with this stockBroad market context explains -9.19 percentage points of the -27.01% daily move. Remaining company-specific residual is -23.84 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -27.01%Macro / market -9.19%Sector after macro +0.50%Industry after sector -0.37%Theme +5.89%Peers -5.89%Residual after context -17.95%

Review priority 100 · Source rank 54 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.17% across 57 matched companies

Decomposition: Macro -9.19% · Sector +0.50% · Industry -0.37% · Theme Driver +5.89% · Peer Specific -5.89% · Company Catalyst +0.00% · Unexplained Residual -17.95%

Mar 16, 2020

Broad market moved -12.04% with this stockBroad market context explains -12.04 percentage points of the -18.58% daily move. Remaining company-specific residual is -19.54 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -18.58%Macro / market -12.04%Sector after macro +4.67%Industry after sector +1.24%Theme +7.08%Peers -7.08%Residual after context -12.46%

Review priority 92 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.96% across 58 matched companies

Decomposition: Macro -12.04% · Sector +4.67% · Industry +1.24% · Theme Driver +7.08% · Peer Specific -7.08% · Company Catalyst +0.00% · Unexplained Residual -12.46%

Nov 9, 2020

Sector group moved +7.45% with this stockSector group context explains +7.45 percentage points of the +15.48% daily move. Remaining company-specific residual is +14.84 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +15.48%Macro / market +1.54%Sector after macro +5.91%Industry after sector -1.02%Theme -5.79%Peers +5.79%Residual after context +9.05%

Review priority 87 · Source rank 56 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.65% across 60 matched companies

Decomposition: Macro +1.54% · Sector +5.91% · Industry -1.02% · Theme Driver -5.79% · Peer Specific +5.79% · Company Catalyst +0.00% · Unexplained Residual +9.05%

Mar 25, 2020

Closest peers moved +8.36% with this stockClosest peers context explains +8.36 percentage points of the +20.63% daily move. Remaining company-specific residual is +16.96 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +20.63%Macro / market +1.44%Sector after macro +4.57%Industry after sector +2.35%Theme -4.69%Peers +4.69%Residual after context +12.27%

Review priority 86 · Source rank 60 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +3.67% across 48 matched companies

Decomposition: Macro +1.44% · Sector +4.57% · Industry +2.35% · Theme Driver -4.69% · Peer Specific +4.69% · Company Catalyst +0.00% · Unexplained Residual +12.27%

Mar 23, 2020

Closest peers moved -6.79% with this stockClosest peers context explains -6.79 percentage points of the -12.30% daily move. Remaining company-specific residual is -15.09 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -12.30%Macro / market -1.35%Sector after macro -2.22%Industry after sector -3.22%Theme +9.58%Peers -9.58%Residual after context -5.51%

Review priority 81 · Source rank 60 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.79% across 57 matched companies

Decomposition: Macro -1.35% · Sector -2.22% · Industry -3.22% · Theme Driver +9.58% · Peer Specific -9.58% · Company Catalyst +0.00% · Unexplained Residual -5.51%

Apr 29, 2020

Sector group moved +6.06% with this stockSector group context explains +6.06 percentage points of the +16.22% daily move. Remaining company-specific residual is +14.13 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +16.22%Macro / market +3.28%Sector after macro +2.78%Industry after sector -2.73%Theme -1.25%Peers +1.25%Residual after context +12.88%

Review priority 80 · Source rank 56 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.09% across 57 matched companies

Decomposition: Macro +3.28% · Sector +2.78% · Industry -2.73% · Theme Driver -1.25% · Peer Specific +1.25% · Company Catalyst +0.00% · Unexplained Residual +12.88%

May 18, 2020

Sector group moved +4.53% with this stockSector group context explains +4.53 percentage points of the +15.35% daily move. Remaining company-specific residual is +13.24 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +15.35%Macro / market +4.33%Sector after macro +0.20%Industry after sector -2.08%Theme -0.34%Peers +0.34%Residual after context +12.90%

Review priority 78 · Source rank 56 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.11% across 56 matched companies

Decomposition: Macro +4.33% · Sector +0.20% · Industry -2.08% · Theme Driver -0.34% · Peer Specific +0.34% · Company Catalyst +0.00% · Unexplained Residual +12.90%

Apr 17, 2020

Sector group moved +5.18% with this stockSector group context explains +5.18 percentage points of the +15.95% daily move. Remaining company-specific residual is +13.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +15.95%Macro / market +2.90%Sector after macro +2.28%Industry after sector -1.99%Theme -0.99%Peers +0.99%Residual after context +12.76%

Review priority 78 · Source rank 56 · Volume 1.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +2.19% across 26 matched companies

Decomposition: Macro +2.90% · Sector +2.28% · Industry -1.99% · Theme Driver -0.99% · Peer Specific +0.99% · Company Catalyst +0.00% · Unexplained Residual +12.76%

Marathon Petroleum 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 12, 2020	Broad market moved -9.19% with this stock	-27.01%	-17.95%	Macro	58%
Mar 16, 2020	Broad market moved -12.04% with this stock	-18.58%	-12.46%	Macro	58%
Nov 9, 2020	Sector group moved +7.45% with this stock	+15.48%	+9.05%	Sector	58%
Mar 25, 2020	Closest peers moved +8.36% with this stock	+20.63%	+12.27%	Peer	58%
Mar 23, 2020	Closest peers moved -6.79% with this stock	-12.30%	-5.51%	Peer	58%
Apr 29, 2020	Sector group moved +6.06% with this stock	+16.22%	+12.88%	Sector	58%
May 18, 2020	Sector group moved +4.53% with this stock	+15.35%	+12.90%	Sector	58%
Apr 17, 2020	Sector group moved +5.18% with this stock	+15.95%	+12.76%	Sector	58%
Mar 18, 2020	Broad market moved -5.87% with this stock	-17.49%	-15.23%	Macro	58%
Apr 6, 2020	Broad market moved +8.03% with this stock	+15.10%	+9.42%	Macro	58%