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Review workbench

High-priority unexplained moves

8 shown

Nov 9, 2020

Sector group moved +7.46% with this stockSector group context explains +7.46 percentage points of the +22.17% daily move. Remaining company-specific residual is +21.20 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +22.17%Macro / market +1.62%Sector after macro +5.84%Industry after sector -0.48%Theme -6.00%Peers +6.00%Residual after context +15.20%

Review priority 100 · Source rank 56 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +0.97% across 60 matched companies

Decomposition: Macro +1.62% · Sector +5.84% · Industry -0.48% · Theme Driver -6.00% · Peer Specific +6.00% · Company Catalyst +0.00% · Unexplained Residual +15.20%

Mar 13, 2020

Broad market moved +8.27% with this stockBroad market context explains +8.27 percentage points of the +17.16% daily move. Remaining company-specific residual is +17.53 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +17.16%Macro / market +8.27%Sector after macro -4.80%Industry after sector -1.49%Theme -2.36%Peers +2.36%Residual after context +15.17%

Review priority 88 · Source rank 54 · Volume 1.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.38% across 27 matched companies

Decomposition: Macro +8.27% · Sector -4.80% · Industry -1.49% · Theme Driver -2.36% · Peer Specific +2.36% · Company Catalyst +0.00% · Unexplained Residual +15.17%

Mar 23, 2020

Closest peers moved -6.42% with this stockClosest peers context explains -6.42 percentage points of the -12.95% daily move. Remaining company-specific residual is -16.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -12.95%Macro / market -1.33%Sector after macro -1.85%Industry after sector -3.24%Theme +9.49%Peers -9.49%Residual after context -6.52%

Review priority 83 · Source rank 60 · Volume 0.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +3.06% across 58 matched companies

Decomposition: Macro -1.33% · Sector -1.85% · Industry -3.24% · Theme Driver +9.49% · Peer Specific -9.49% · Company Catalyst +0.00% · Unexplained Residual -6.52%

Mar 12, 2020

Broad market moved -9.17% with this stockBroad market context explains -9.17 percentage points of the -15.87% daily move. Remaining company-specific residual is -12.76 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -15.87%Macro / market -9.17%Sector after macro +1.48%Industry after sector +0.02%Theme +4.57%Peers -4.57%Residual after context -8.19%

Review priority 82 · Source rank 54 · Volume 2.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -3.11% across 58 matched companies

Decomposition: Macro -9.17% · Sector +1.48% · Industry +0.02% · Theme Driver +4.57% · Peer Specific -4.57% · Company Catalyst +0.00% · Unexplained Residual -8.19%

Mar 16, 2020

Broad market moved -11.97% with this stockBroad market context explains -11.97 percentage points of the -11.20% daily move. Remaining company-specific residual is -11.94 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -11.20%Macro / market -11.97%Sector after macro +5.15%Industry after sector +0.98%Theme +6.58%Peers -6.58%Residual after context -5.36%

Review priority 76 · 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 -11.97% · Sector +5.15% · Industry +0.98% · Theme Driver +6.58% · Peer Specific -6.58% · Company Catalyst +0.00% · Unexplained Residual -5.36%

May 4, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +10.73% daily move. · Unexplained Review · generated

Move +10.73%Macro / market +0.79%Sector after macro -0.58%Industry after sector -0.06%Theme -0.20%Peers +0.20%Residual after context +10.59%

Review priority 75 · Source rank 0 · Volume 1.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -0.06% across 58 matched companies

Decomposition: Macro +0.79% · Sector -0.58% · Industry -0.06% · Theme Driver -0.20% · Peer Specific +0.20% · Company Catalyst +0.00% · Unexplained Residual +10.59%

Mar 9, 2020

Sector group moved -13.76% with this stockSector group context explains -13.76 percentage points of the -10.40% daily move. Remaining company-specific residual is -7.77 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -10.40%Macro / market -8.14%Sector after macro -5.62%Industry after sector +4.77%Theme +6.36%Peers -6.36%Residual after context -1.41%

Review priority 69 · Source rank 56 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.63% across 58 matched companies

Decomposition: Macro -8.14% · Sector -5.62% · Industry +4.77% · Theme Driver +6.36% · Peer Specific -6.36% · Company Catalyst +0.00% · Unexplained Residual -1.41%

Apr 6, 2020

Broad market moved +8.02% with this stockBroad market context explains +8.02 percentage points of the +11.24% daily move. Remaining company-specific residual is +9.25 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +11.24%Macro / market +8.02%Sector after macro -4.18%Industry after sector +2.47%Theme -4.32%Peers +4.32%Residual after context +4.93%

Review priority 68 · Source rank 54 · Volume 0.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.99% across 58 matched companies

Decomposition: Macro +8.02% · Sector -4.18% · Industry +2.47% · Theme Driver -4.32% · Peer Specific +4.32% · Company Catalyst +0.00% · Unexplained Residual +4.93%

Phillips 66

Large moves, explained residuals, and research gaps

High-priority unexplained moves

Accepted price-move labels

Date	Label	Move	Residual after context	Scope	Confidence
Nov 9, 2020	Sector group moved +7.46% with this stock	+22.17%	+15.20%	Sector	58%
Mar 13, 2020	Broad market moved +8.27% with this stock	+17.16%	+15.17%	Macro	58%
Mar 23, 2020	Closest peers moved -6.42% with this stock	-12.95%	-6.52%	Peer	58%
Mar 12, 2020	Broad market moved -9.17% with this stock	-15.87%	-8.19%	Macro	58%
Mar 16, 2020	Broad market moved -11.97% with this stock	-11.20%	-5.36%	Macro	58%
Mar 9, 2020	Sector group moved -13.76% with this stock	-10.40%	-1.41%	Sector	58%
Apr 6, 2020	Broad market moved +8.02% with this stock	+11.24%	+4.93%	Macro	58%
Mar 11, 2020	Energy moved -5.29% with this stock	-12.96%	-10.21%	Sector	64%
Apr 17, 2020	Sector group moved +5.18% with this stock	+11.21%	+7.18%	Sector	58%
Jun 11, 2020	Broad market moved -5.85% with this stock	-11.06%	-6.69%	Macro	58%