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Review workbench

High-priority unexplained moves

8 shown

Mar 9, 2020

Closest peers moved -16.46% with this stockClosest peers context explains -16.46 percentage points of the -37.76% daily move. Remaining company-specific residual is -34.84 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -37.76%Macro / market -8.12%Sector after macro +0.49%Industry after sector -8.83%Theme +13.54%Peers -13.54%Residual after context -21.30%

Review priority 100 · Source rank 60 · Volume 5.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 58 matched companies

Decomposition: Macro -8.12% · Sector +0.49% · Industry -8.83% · Theme Driver +13.54% · Peer Specific -13.54% · Company Catalyst +0.00% · Unexplained Residual -21.30%

Mar 19, 2020

Closest peers moved +13.52% with this stockClosest peers context explains +13.52 percentage points of the +33.31% daily move. Remaining company-specific residual is +33.91 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +33.31%Macro / market +2.40%Sector after macro -3.15%Industry after sector +14.26%Theme -14.11%Peers +14.11%Residual after context +19.80%

Review priority 100 · Source rank 60 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.60% across 58 matched companies

Decomposition: Macro +2.40% · Sector -3.15% · Industry +14.26% · Theme Driver -14.11% · Peer Specific +14.11% · Company Catalyst +0.00% · Unexplained Residual +19.80%

Mar 18, 2020

Closest peers moved -18.00% with this stockClosest peers context explains -18.00 percentage points of the -28.48% daily move. Remaining company-specific residual is -23.97 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -28.48%Macro / market -5.90%Sector after macro +0.52%Industry after sector -12.62%Theme +13.50%Peers -13.50%Residual after context -10.47%

Review priority 100 · Source rank 60 · Volume 2.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -4.51% across 58 matched companies

Decomposition: Macro -5.90% · Sector +0.52% · Industry -12.62% · Theme Driver +13.50% · Peer Specific -13.50% · Company Catalyst +0.00% · Unexplained Residual -10.47%

Mar 16, 2020

Closest peers moved -14.08% with this stockClosest peers context explains -14.08 percentage points of the -18.59% daily move. Remaining company-specific residual is -19.55 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -18.59%Macro / market -12.07%Sector after macro +4.77%Industry after sector -6.78%Theme +15.04%Peers -15.04%Residual after context -4.51%

Review priority 94 · Source rank 60 · Volume 1.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.96% across 58 matched companies

Decomposition: Macro -12.07% · Sector +4.77% · Industry -6.78% · Theme Driver +15.04% · Peer Specific -15.04% · Company Catalyst +0.00% · Unexplained Residual -4.51%

Mar 12, 2020

Closest peers moved -17.25% with this stockClosest peers context explains -17.25 percentage points of the -20.81% daily move. Remaining company-specific residual is -17.65 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -20.81%Macro / market -9.21%Sector after macro +2.10%Industry after sector -10.13%Theme +14.08%Peers -14.08%Residual after context -3.56%

Review priority 91 · Source rank 60 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.17% across 57 matched companies

Decomposition: Macro -9.21% · Sector +2.10% · Industry -10.13% · Theme Driver +14.08% · Peer Specific -14.08% · Company Catalyst +0.00% · Unexplained Residual -3.56%

Nov 9, 2020

Closest peers moved +6.06% with this stockClosest peers context explains +6.06 percentage points of the +16.59% daily move. Remaining company-specific residual is +15.94 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +16.59%Macro / market +1.55%Sector after macro +1.59%Industry after sector +2.93%Theme -5.41%Peers +5.41%Residual after context +10.53%

Review priority 88 · Source rank 60 · Volume 2.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.65% across 60 matched companies

Decomposition: Macro +1.55% · Sector +1.59% · Industry +2.93% · Theme Driver -5.41% · Peer Specific +5.41% · Company Catalyst +0.00% · Unexplained Residual +10.53%

Jun 11, 2020

Closest peers moved -6.71% with this stockClosest peers context explains -6.71 percentage points of the -15.84% daily move. Remaining company-specific residual is -13.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -15.84%Macro / market -5.78%Sector after macro +2.38%Industry after sector -3.31%Theme +4.08%Peers -4.08%Residual after context -9.13%

Review priority 83 · Source rank 60 · Volume 2.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.63% across 60 matched companies

Decomposition: Macro -5.78% · Sector +2.38% · Industry -3.31% · Theme Driver +4.08% · Peer Specific -4.08% · Company Catalyst +0.00% · Unexplained Residual -9.13%

Mar 27, 2020

Closest peers moved -7.45% with this stockClosest peers context explains -7.45 percentage points of the -14.04% daily move. Remaining company-specific residual is -15.08 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -14.04%Macro / market -3.89%Sector after macro +2.89%Industry after sector -6.44%Theme +8.49%Peers -8.49%Residual after context -6.59%

Review priority 81 · Source rank 60 · Volume 0.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.04% across 26 matched companies

Decomposition: Macro -3.89% · Sector +2.89% · Industry -6.44% · Theme Driver +8.49% · Peer Specific -8.49% · Company Catalyst +0.00% · Unexplained Residual -6.59%

ONEOK, 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 -16.46% with this stock	-37.76%	-21.30%	Peer	58%
Mar 19, 2020	Closest peers moved +13.52% with this stock	+33.31%	+19.80%	Peer	58%
Mar 18, 2020	Closest peers moved -18.00% with this stock	-28.48%	-10.47%	Peer	58%
Mar 16, 2020	Closest peers moved -14.08% with this stock	-18.59%	-4.51%	Peer	58%
Mar 12, 2020	Closest peers moved -17.25% with this stock	-20.81%	-3.56%	Peer	58%
Nov 9, 2020	Closest peers moved +6.06% with this stock	+16.59%	+10.53%	Peer	58%
Jun 11, 2020	Closest peers moved -6.71% with this stock	-15.84%	-9.13%	Peer	58%
Mar 27, 2020	Closest peers moved -7.45% with this stock	-14.04%	-6.59%	Peer	58%
Apr 1, 2020	Closest peers moved -7.56% with this stock	-11.97%	-4.41%	Peer	58%
Jun 5, 2020	Closest peers moved +2.91% with this stock	+11.40%	+8.49%	Peer	58%