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Sector Analysis

Petroleum Refining

Standard Industrial Classification: SIC 2911

Industry Insider Sentiment Analysis

The Petroleum Refining sector (SIC 2911) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2022-02-09 02:43 2022-02-04 MPC Marathon Petroleum Corp Brooks Raymond L Officer OPT+S $78.42 70,549 $5,532,234 58,233
2022-02-05 05:30 2022-02-02 XOM EXXON MOBIL CORP UBBEN JEFFREY W Director SELL $80.05 1,500,000 $120,075,000 177,000
2022-02-04 01:07 2022-02-02 PSX Phillips 66 Herman Robert A Officer SELL $85.87 8,169 $701,462 54,098
2022-02-03 01:13 2022-01-31 CVX CHEVRON CORP INCHAUSTI DAVID A Officer OPT+S $131.29 7,200 $945,318 0
2022-01-29 00:37 2022-01-27 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $135.00 65,000 $8,775,065 0
2022-01-25 00:02 2022-01-20 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $130.01 77,382 $10,060,132 0
2022-01-21 00:33 2022-01-18 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $129.94 23,000 $2,988,655 0
2022-01-21 00:07 2022-01-18 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $130.00 45,768 $5,949,854 0
2022-01-14 01:22 2022-01-11 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $127.27 67,000 $8,526,768 0
2022-01-12 00:54 2022-01-07 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $125.28 17,000 $2,129,804 0
2022-01-07 01:28 2022-01-04 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $122.44 45,500 $5,571,120 0
2021-12-30 17:34 2021-12-29 COP CONOCOPHILLIPS Freeman Jody Director SELL $72.84 3,420 $249,123 4,831
2021-12-29 01:02 2021-12-27 COP CONOCOPHILLIPS Lance Ryan Michael Director, Officer OPT+S $73.08 105,098 $7,680,173 44,522
2021-12-23 21:15 2021-12-21 PSX Phillips 66 Pruitt Joseph Scott Officer SELL $72.44 4,500 $325,969 13,170
2021-12-15 22:42 2021-12-14 XOM EXXON MOBIL CORP Fox Leonard M. Officer SELL $61.81 7,300 $451,185 159,395
2021-12-15 01:00 2021-12-14 SUN Sunoco LP Ramsey Matthew S. Director BUY $37.50 2,500 $93,750 77,830
2021-12-14 00:16 2021-12-09 COP CONOCOPHILLIPS DeSanctis Ellen Officer OPT+S $73.26 28,171 $2,063,847 22,578
2021-12-10 20:41 2021-12-08 XOM EXXON MOBIL CORP Wojnar Theodore J Jr Officer SELL $62.51 12,512 $782,126 309,850
2021-12-10 20:48 2021-12-08 XOM EXXON MOBIL CORP Spellings James M Jr Officer SELL $62.63 12,500 $782,900 317,298
2021-12-10 00:46 2021-12-07 XOM EXXON MOBIL CORP DuCharme Linda D Officer SELL $62.46 8,600 $537,113 311,240
2021-12-10 00:52 2021-12-07 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $118.57 15,000 $1,778,582 0
2021-12-09 04:17 2021-12-07 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $117.68 19,500 $2,294,793 0
2021-12-04 00:27 2021-12-02 SUN Sunoco LP Skidmore David K Director BUY $38.14 2,500 $95,350 5,000
2021-12-04 01:01 2021-12-01 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $114.26 26,250 $2,999,406 0
2021-12-03 01:32 2021-11-30 XOM EXXON MOBIL CORP Woods Darren W Director, Officer BUY $60.00 217 $13,020 757
2021-12-01 02:25 2021-11-26 CVX CHEVRON CORP MORRIS RHONDA J Officer OPT+S $114.05 15,600 $1,779,153 28,886
2021-12-01 00:51 2021-11-26 XOM EXXON MOBIL CORP Woods Darren W Director, Officer BUY $60.00 327 $19,620 648
2021-11-24 20:08 2021-11-24 MPC Marathon Petroleum Corp BUNCH CHARLES E Director BUY $64.30 1,000 $64,300 28,162
2021-11-25 01:18 2021-11-23 COP CONOCOPHILLIPS Bullock William L. Jr. Officer OPT+S $74.03 24,441 $1,809,245 17,358
2021-11-19 01:00 2021-11-08 SUN Sunoco LP Anbouba Imad K. Director SELL $40.19 1,500 $60,291 11,428
2021-11-19 00:48 2021-11-16 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $118.01 26,250 $3,097,820 0
2021-11-18 04:16 2021-11-15 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $115.04 39,000 $4,486,541 0
2021-11-11 04:20 2021-11-09 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $116.02 17,000 $1,972,287 7
2021-11-10 00:39 2021-11-05 CVX CHEVRON CORP BONNER EIMEAR P Officer OPT+S $114.50 35,301 $4,041,965 0
2021-11-10 01:17 2021-11-05 DK Delek US Holdings, Inc. ICAHN CARL C 10% owner SELL $18.65 440,518 $8,216,806 7,024,134
2021-11-09 00:27 2021-11-04 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $113.79 52,500 $5,974,143 0
2021-11-05 23:06 2021-11-04 COP CONOCOPHILLIPS Olds Nicholas G Officer OPT+S $74.64 9,200 $686,688 0
2021-11-05 00:43 2021-11-03 XOM EXXON MOBIL CORP Angelakis Michael J Director BUY $64.00 5,000 $320,000 38,000
2021-11-03 23:37 2021-11-01 CVX CHEVRON CORP Geagea Joseph C Officer OPT+S $114.82 37,000 $4,248,185 1,243
2021-11-03 23:47 2021-11-01 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $114.81 20,000 $2,296,104 7
2021-11-02 23:56 2021-10-29 CVX CHEVRON CORP PARFITT COLIN E Officer OPT+S $115.01 15,000 $1,725,173 660
2021-11-02 23:46 2021-10-29 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $115.01 19,500 $2,242,652 0
2021-10-26 23:58 2021-10-25 VLO VALERO ENERGY CORP/TX Gorder Joseph W Director, Officer OPT+S $82.33 26,750 $2,202,394 511,213
2021-10-22 23:13 2021-10-20 CVX CHEVRON CORP INCHAUSTI DAVID A Officer OPT+S $112.01 8,800 $985,674 0
2021-10-22 23:21 2021-10-20 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $113.13 78,000 $8,823,820 0
2021-09-23 00:02 2021-09-20 IEP ICAHN ENTERPRISES L.P. Krongard A B Director BUY $50.00 5,000 $250,000 41,008
2021-09-16 02:08 2021-09-14 DK Delek US Holdings, Inc. Staskus Nilah Officer SELL $17.19 646 $11,105 11,659
2021-08-10 20:46 2021-08-09 COP CONOCOPHILLIPS WALKER R A Director BUY $55.50 22,500 $1,248,739 4,500
2021-06-29 19:26 2021-06-28 COP CONOCOPHILLIPS Freeman Jody Director SELL $59.65 3,334 $198,873 8,251
2021-06-15 04:38 2021-06-11 DK Delek US Holdings, Inc. Staskus Nilah Officer SELL $23.65 1,143 $27,032 12,514
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Petroleum Refining sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (2911) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Petroleum Refining

Every transaction in the Petroleum Refining industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.