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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
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
2021-06-04 00:15 2021-06-02 COP CONOCOPHILLIPS HAYNES WELSH KONTESSA S Officer SELL $59.00 5,645 $333,055 0
2021-05-19 23:20 2021-05-17 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $110.33 45,650 $5,036,574 0
2021-05-12 23:54 2021-05-10 CVX CHEVRON CORP HERNANDEZ ENRIQUE JR Director OPT+S $110.79 5,101 $565,135 19,813
2021-03-13 02:07 2021-03-11 PSX Phillips 66 Garland Greg C. Director, Officer OPT+S $88.50 158,500 $14,026,743 624,338
2021-03-11 00:53 2021-03-08 PSX Phillips 66 Mandell Brian Officer SELL $87.35 1 $61 32,203
2021-03-10 02:54 2021-03-05 DK Delek US Holdings, Inc. Staskus Nilah Officer SELL $24.95 100 $2,495 8,711
2021-03-06 02:03 2021-03-03 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner SELL $16.83 297,000 $4,999,550 23,563,183
2021-03-05 01:31 2021-03-03 PBF PBF Energy Inc. Barone John C Officer SELL $16.56 1,986 $32,888 9,380
2021-03-04 22:20 2021-03-02 COP CONOCOPHILLIPS Macklon Dominic E. Officer OPT+S $53.14 11,134 $591,605 0
2021-03-04 04:53 2021-03-02 XOM EXXON MOBIL CORP UBBEN JEFFREY W Director BUY $56.26 177,000 $9,958,020 1,677,000
2021-03-03 02:15 2021-03-01 XOM EXXON MOBIL CORP Angelakis Michael J Director BUY $57.16 25,000 $1,429,120 33,000
2021-02-25 01:00 2021-02-10 PSX Phillips 66 HOLLEY CHARLES M Director BUY $76.32 77 $5,877 5,853
2021-02-23 00:36 2021-02-18 CVX CHEVRON CORP HEWSON MARILLYN A Director BUY $95.21 3,200 $304,684 4,261
2021-01-23 00:44 2021-01-20 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $95.00 13,000 $1,235,000 686
2021-01-22 00:42 2021-01-19 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $94.73 132,000 $12,504,096 0
2021-01-20 00:51 2021-01-14 CVX CHEVRON CORP MORRIS RHONDA J Officer OPT+S $94.81 14,700 $1,393,707 814
2021-01-20 00:46 2021-01-14 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $94.79 95,000 $9,005,202 0
2020-12-31 01:01 2020-12-28 IEP ICAHN ENTERPRISES L.P. Krongard A B Director BUY $51.01 19,285 $983,635 36,008
2020-12-31 01:02 2020-12-28 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $6.87 40,000 $274,696 23,860,183
2020-12-17 22:38 2020-12-16 XOM EXXON MOBIL CORP DuCharme Linda D Officer SELL $43.50 4,000 $174,000 262,124
2020-12-15 01:08 2020-12-10 DK Delek US Holdings, Inc. Marcogliese Richard J Director BUY $16.92 11,000 $186,142 19,246
2020-12-08 20:45 2020-12-07 XOM EXXON MOBIL CORP Wojnar Theodore J Jr Officer SELL $41.13 10,782 $443,495 279,900
2020-12-05 01:19 2020-12-02 VLO VALERO ENERGY CORP/TX Gorder Joseph W Director, Officer SELL $58.42 39,200 $2,290,099 0
2020-12-04 01:48 2020-12-01 IEP ICAHN ENTERPRISES L.P. Krongard A B Director BUY $50.03 16,723 $836,628 16,723
2020-11-26 01:18 2020-11-24 CVX CHEVRON CORP INCHAUSTI DAVID A Officer OPT+S $95.25 5,000 $476,250 0
2020-11-19 21:15 2020-11-18 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $13.58 3,500 $47,513 23,500
2020-11-18 00:15 2020-11-16 SUN Sunoco LP Anbouba Imad K. Director SELL $28.88 2,000 $57,762 9,432
2020-11-14 01:00 2020-11-11 SUN Sunoco LP Dodderer Arnold Officer SELL $27.00 3,000 $81,000 55,420
2020-11-14 01:05 2020-11-11 SUN Sunoco LP Anbouba Imad K. Director SELL $26.94 3,000 $80,828 11,432
2020-11-11 00:39 2020-11-06 CVX CHEVRON CORP Frank John Director BUY $71.30 500 $35,651 2,650
2020-10-01 23:26 2020-10-01 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C 10% owner SELL $49.32 202,758 $10,000,025 213,389,074
2020-10-01 19:00 2020-09-30 PBF PBF Energy Inc. Young C Erik Officer BUY $5.87 21,893 $128,471 7,191
2020-10-01 23:33 2020-10-01 IEP ICAHN ENTERPRISES L.P. ICAHN BRETT Director BUY $49.32 202,758 $10,000,025 202,758
2020-09-30 23:25 2020-09-30 PBF PBF Energy Inc. O Connor Thomas L Officer BUY $5.86 25,000 $146,388 147,995
2020-09-28 20:13 2020-09-28 PBF PBF Energy Inc. Nimbley Thomas J. Director, Officer BUY $5.92 50,000 $296,195 427,857
2020-09-23 01:11 2020-09-18 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $6.98 100,000 $697,910 23,820,183
2020-09-12 01:34 2020-09-09 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $7.17 204,905 $1,469,517 23,720,183
2020-08-21 00:02 2020-08-19 PSX Phillips 66 LOWE JOHN E Director BUY $61.45 1,500 $92,172 66,830
2020-08-13 23:41 2020-08-11 CVX CHEVRON CORP INCHAUSTI DAVID A Officer SELL $92.00 5,750 $529,000 0
2020-08-05 01:26 2020-08-04 PSX Phillips 66 LOWE JOHN E Director BUY $60.62 1,000 $60,624 65,330
2020-08-04 01:18 2020-07-30 PBF PBF Energy Inc. Control Empresarial de Capitales S.A. de C.V. 10% owner BUY $8.03 153,500 $1,233,311 23,515,278
2020-06-29 23:23 2020-06-26 PSX Phillips 66 LOWE JOHN E Director BUY $68.43 1,500 $102,645 64,022
2020-06-25 00:11 2020-06-24 PSX Phillips 66 LOWE JOHN E Director BUY $70.16 1,000 $70,164 62,522
2020-05-15 15:59 2020-05-13 COP CONOCOPHILLIPS Seaton David Thomas Director BUY $41.03 2,400 $98,472 2,500
2020-05-07 00:47 2020-05-05 PSX Phillips 66 Adams Gary Kramer Director BUY $76.40 1,250 $95,499 10,213
2020-04-03 01:24 2020-03-31 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $7.37 150,000 $1,104,945 23,361,778
2020-03-28 00:20 2020-03-25 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $6.54 465,256 $3,044,356 23,211,778
2020-03-26 00:46 2020-03-23 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $6.13 720,000 $4,413,888 22,746,522
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.