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Oil futures: Volatility continues as Brent rows back from $100/b

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Oil futures: Volatility continues as Brent rows back from $100/b

Quantum Commodity Intelligence is a premium paid subscription service for professionals in the oil, biofuels, carbon, ammonia and hydrogen markets.

Directly affected

  • No company is named in this report.

Indirectly affected

  • USO United States Oil Fund-5.0% 30d

    United States Oil Fund: its price follows crude oil. Linked by “oil” (oil) in this story.

  • XLE Energy Select Sector SPDR+6.9% 30d

    Energy Select Sector SPDR: its price follows crude oil. Linked by “oil” (oil) in this story.

  • MOO VanEck Agribusiness ETF-2.7% 30d

    VanEck Agribusiness ETF: it holds agribusiness and fertilizer firms. Linked by “ammonia” (fertilizer) in this story.

  • XOM ExxonMobil Holdings-2.7% 17d

    ExxonMobil Holdings (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • CVX Chevron+5.5% 30d

    Chevron (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • COP ConocoPhillips+3.9% 19d

    ConocoPhillips (petroleum refining): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • SHEL Shell+3.5% 11d

    Shell (crude petroleum and natural gas): oil producers' profits rise and fall with crude prices. Linked by “oil” (oil) in this story.

  • NTR Nutrien-4.0% 30d

    Nutrien (agricultural chemicals): fertilizer makers move with crop-nutrient prices. Linked by “ammonia” (fertilizer) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
USO+13.96%+6.75%baseafter closeafter closeafter closeafter close
XLE+13.47%+8.12%baseafter closeafter closeafter closeafter close
MOO-0.61%-0.91%baseafter closeafter closeafter closeafter close
XOM+13.27%+7.37%baseafter closeafter closeafter closeafter close
CVX+10.62%+5.78%baseafter closeafter closeafter closeafter close
COP+13.68%+6.58%baseafter closeafter closeafter closeafter close
SHEL+8.57%+4.08%baseafter closeafter closeafter closeafter close
NTR-3.86%-4.07%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.

Oil futures: Volatility continues as Brent rows back from $100/b Quantum Commodity Intelligence

Source: Quantum Commodity Intelligence

Energy

CompanyWhenMoveStatus
COPthree days earlier+6.58%final price
COPfive days earlier+13.68%final price
CVXthree days earlier+5.78%final price
CVXfive days earlier+10.62%final price
MOOthree days earlier-0.91%final price
MOOfive days earlier-0.61%final price
NTRthree days earlier-4.07%final price
NTRfive days earlier-3.86%final price
SHELthree days earlier+4.08%final price
SHELfive days earlier+8.57%final price
USOthree days earlier+6.75%final price
USOfive days earlier+13.96%final price
XLEthree days earlier+8.12%final price
XLEfive days earlier+13.47%final price
XOMthree days earlier+7.37%final price
XOMfive days earlier+13.27%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).

How solid the energy case looks

12 out of 100

“Oil futures: Volatility continues as Brent rows back from $100/b” scores 12 out of 100. The score uses 1 sources.