Geopolitics Alpha

How Polar Train Sanctions Scrutiny At Capital Clean Energy Carriers (CCEC) Has Changed Its Investment Story

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GEOPOLITICS ALPHAHow Polar Train Sanctions ScrutinyAt Capital Clean Energy Carriers(CCEC) Has Changed Its Investment…CCECGEOPOLITICS ALPHA

This report is about Sanctions and Energy. Names like OXY and COP typically gain because oil producers earn more when crude prices rise.

Directly affected

  • CCEC Capital Clean Energy Carriers-10.2%

    Named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR+7.4%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+8.2%

    This fund moves with oil prices

  • XOM Exxon Mobil+11.0%

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron+9.9%

    Oil producers move when sanctioned barrels leave the market

  • OXY Occidental Petroleum+3.8%

    Oil producers earn more when crude prices rise

  • COP ConocoPhillips+11.7%

    Oil producers earn more when crude prices rise

  • SLB SLB-0.5%

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares-3.3%

    Gold is a usual haven when a conflict or sanction escalates

  • LMT Lockheed Martin+14.2%

    Defense contractors get more work when conflict spending rises

  • SPY SPDR S&P 500

    The broad market moves when a major sanction lands

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CCEC-2.55%+0.00%baseafter closeafter closeafter closeafter close
XLE-2.19%-1.69%baseafter closeafter closeafter closeafter close
USO-5.13%-5.78%baseafter closeafter closeafter closeafter close
XOM-2.72%-2.80%baseafter closeafter closeafter closeafter close
CVX-3.75%-2.77%baseafter closeafter closeafter closeafter close
OXY-2.23%-2.27%baseafter closeafter closeafter closeafter close
COP-3.70%-3.40%baseafter closeafter closeafter closeafter close
SLB-7.45%-3.68%baseafter closeafter closeafter closeafter close
GLD+3.56%+3.37%baseafter closeafter closeafter closeafter close
LMT-9.31%-8.71%baseafter closeafter closeafter closeafter close
SPY+0.89%+1.75%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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How Polar Train Sanctions Scrutiny At Capital Clean Energy Carriers (CCEC) Has Changed Its Investment Story Simply Wall Street

Source: Simply Wall Street

This story

CompanyWhenMoveStatus
CCECthree days earlier0.00%final price
CCECfive days earlier-2.55%final price
COPthree days earlier-3.40%final price
COPfive days earlier-3.70%final price
CVXthree days earlier-2.77%final price
CVXfive days earlier-3.75%final price
GLDthree days earlier+3.37%final price
GLDfive days earlier+3.56%final price
LMTthree days earlier-8.71%final price
LMTfive days earlier-9.31%final price
OXYthree days earlier-2.27%final price
OXYfive days earlier-2.23%final price
SLBthree days earlier-3.68%final price
SLBfive days earlier-7.45%final price
SPYthree days earlier+1.75%final price
SPYfive days earlier+0.89%final price
USOthree days earlier-5.78%final price
USOfive days earlier-5.13%final price
XLEthree days earlier-1.69%final price
XLEfive days earlier-2.19%final price
XOMthree days earlier-2.80%final price
XOMfive days earlier-2.72%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“How Polar Train Sanctions Scrutiny At Capital Clean Energy Carriers (CCEC) Has Changed Its Investment Story” scores 12 out of 100. The score uses 1 sources.