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Review workbench

High-priority unexplained moves

8 shown

Nov 9, 2020

Closest peers moved +9.68% with this stockClosest peers context explains +9.68 percentage points of the +12.66% daily move. Remaining company-specific residual is +12.01 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +12.66%Macro / market +1.54%Sector after macro +5.91%Industry after sector +2.23%Theme -9.04%Peers +9.04%Residual after context +2.98%

Review priority 81 · Source rank 60 · Volume 2.6x

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 +2.23% · Theme Driver -9.04% · Peer Specific +9.04% · Company Catalyst +0.00% · Unexplained Residual +2.98%

Mar 9, 2020

Closest peers moved -20.89% with this stockClosest peers context explains -20.89 percentage points of the -12.22% daily move. Remaining company-specific residual is -9.31 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -12.22%Macro / market -8.15%Sector after macro -6.95%Industry after sector -5.79%Theme +17.97%Peers -17.97%Residual after context +8.66%

Review priority 75 · Source rank 60 · Volume 2.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.92% across 58 matched companies

Decomposition: Macro -8.15% · Sector -6.95% · Industry -5.79% · Theme Driver +17.97% · Peer Specific -17.97% · Company Catalyst +0.00% · Unexplained Residual +8.66%

Mar 16, 2020

Broad market moved -12.04% with this stockBroad market context explains -12.04 percentage points of the -9.52% daily move. Remaining company-specific residual is -10.48 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -9.52%Macro / market -12.04%Sector after macro +4.67%Industry after sector -2.80%Theme +11.13%Peers -11.13%Residual after context +0.64%

Review priority 72 · Source rank 54 · Volume 1.2x

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 -2.80% · Theme Driver +11.13% · Peer Specific -11.13% · Company Catalyst +0.00% · Unexplained Residual +0.64%

Mar 12, 2020

Closest peers moved -11.28% with this stockClosest peers context explains -11.28 percentage points of the -11.43% daily move. Remaining company-specific residual is -8.27 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -11.43%Macro / market -9.19%Sector after macro +0.50%Industry after sector -2.59%Theme +8.11%Peers -8.11%Residual after context -0.16%

Review priority 70 · Source rank 60 · Volume 1.8x

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 -2.59% · Theme Driver +8.11% · Peer Specific -8.11% · Company Catalyst +0.00% · Unexplained Residual -0.16%

Jun 5, 2020

Closest peers moved +7.21% with this stockClosest peers context explains +7.21 percentage points of the +8.11% daily move. Remaining company-specific residual is +6.77 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.11%Macro / market +2.63%Sector after macro +2.54%Industry after sector +2.05%Theme -5.88%Peers +5.88%Residual after context +0.90%

Review priority 66 · Source rank 60 · Volume 1.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · +1.33% across 27 matched companies

Decomposition: Macro +2.63% · Sector +2.54% · Industry +2.05% · Theme Driver -5.88% · Peer Specific +5.88% · Company Catalyst +0.00% · Unexplained Residual +0.90%

Apr 17, 2020

Closest peers moved +5.94% with this stockClosest peers context explains +5.94 percentage points of the +10.40% daily move. Remaining company-specific residual is +8.21 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +10.40%Macro / market +2.90%Sector after macro +2.28%Industry after sector +0.77%Theme -3.76%Peers +3.76%Residual after context +4.45%

Review priority 66 · Source rank 60 · Volume 0.9x

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 +0.77% · Theme Driver -3.76% · Peer Specific +3.76% · Company Catalyst +0.00% · Unexplained Residual +4.45%

Jun 11, 2020

Closest peers moved -6.36% with this stockClosest peers context explains -6.36 percentage points of the -8.83% daily move. Remaining company-specific residual is -6.19 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -8.83%Macro / market -5.75%Sector after macro +0.52%Industry after sector -1.13%Theme +3.73%Peers -3.73%Residual after context -2.47%

Review priority 64 · Source rank 60 · Volume 1.6x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Theme driver Energy · -2.63% across 60 matched companies

Decomposition: Macro -5.75% · Sector +0.52% · Industry -1.13% · Theme Driver +3.73% · Peer Specific -3.73% · Company Catalyst +0.00% · Unexplained Residual -2.47%

Mar 24, 2020

Closest peers moved +13.30% with this stockClosest peers context explains +13.30 percentage points of the +12.69% daily move. Remaining company-specific residual is +5.92 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +12.69%Macro / market +10.27%Sector after macro -1.20%Industry after sector +4.23%Theme -6.54%Peers +6.54%Residual after context -0.62%

Review priority 62 · Source rank 60 · Volume 1.2x

Source gap theme_driver_without_direct_catalyst · Next action research_theme_news_and_basket_constituents

Theme driver Energy · +6.77% across 57 matched companies

Decomposition: Macro +10.27% · Sector -1.20% · Industry +4.23% · Theme Driver -6.54% · Peer Specific +6.54% · Company Catalyst +0.00% · Unexplained Residual -0.62%

ExxonMobil Holdings Corporation

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	Closest peers moved +9.68% with this stock	+12.66%	+2.98%	Peer	58%
Mar 9, 2020	Closest peers moved -20.89% with this stock	-12.22%	+8.66%	Peer	58%
Mar 16, 2020	Broad market moved -12.04% with this stock	-9.52%	+0.64%	Macro	58%
Mar 12, 2020	Closest peers moved -11.28% with this stock	-11.43%	-0.16%	Peer	58%
Jun 5, 2020	Closest peers moved +7.21% with this stock	+8.11%	+0.90%	Peer	58%
Apr 17, 2020	Closest peers moved +5.94% with this stock	+10.40%	+4.45%	Peer	58%
Jun 11, 2020	Closest peers moved -6.36% with this stock	-8.83%	-2.47%	Peer	58%
Mar 24, 2020	Closest peers moved +13.30% with this stock	+12.69%	-0.62%	Peer	58%
Mar 18, 2020	Closest peers moved -6.22% with this stock	-10.02%	-3.80%	Peer	58%