EOG EOG Resources, Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

EOG vs COP

Both indexed to 100 at 2026-05-11.

EOG COP · range 89–134 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

COP ConocoPhillips

ρ +0.83beyond mkt +0.42holdout +0.89stable 100%robust

XLE State Street Energy Select Sector SPDR ETF

ρ +0.85beyond mkt +0.39holdout +0.89stable 100%robust

DVN Devon Energy Corporation

ρ +0.83beyond mkt +0.39holdout +0.86stable 100%robust

CHRD Chord Energy Corporation Common Stock

ρ +0.81beyond mkt +0.33holdout +0.86stable 100%robust

PR Permian Resources Corporation

ρ +0.77beyond mkt +0.31holdout +0.84stable 100%robust

XOM ExxonMobil Holdings Corporation

ρ +0.75beyond mkt +0.24holdout +0.80stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TRON Tron Inc. Common Stock

Δ -0.56recent -0.45prior +0.11beyond mkt +0.03

FIP FTAI Infrastructure Inc. Common Stock

Δ -0.53recent -0.44prior +0.08beyond mkt -0.07

VLT Invesco High Income Trust II

Δ -0.51recent -0.51prior +0.01beyond mkt -0.01

AMZN Amazon.com, Inc. Common Stock

Δ -0.51recent -0.53prior -0.03beyond mkt +0.06

PBD Invesco Global Clean Energy ETF

Δ -0.50recent -0.48prior +0.02beyond mkt -0.10

FSK FS KKR Capital Corp. Common Stock

Δ -0.49recent -0.34prior +0.15beyond mkt +0.06

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
IXC iShares Global Energy ETF	+0.36	+0.84	18
XLE State Street Energy Select Sector SPDR ETF	+0.39	+0.85	19
IYE iShares U.S. Energy ETF	+0.38	+0.85	20
FENY Fidelity MSCI Energy Index ETF	+0.38	+0.85	20
VDE Vanguard Energy ETF	+0.38	+0.85	20
IEO iShares U.S. Oil & Gas Exploration & Production ETF	+0.44	+0.86	23