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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
2020-03-19 21:12 2020-03-19 XOM EXXON MOBIL CORP Swiger Andrew P Officer BUY $33.80 30,000 $1,014,000 1,161,768
2020-03-20 00:56 2020-03-18 DK Delek US Holdings, Inc. ICAHN CARL C 10% owner BUY $10.66 1,109,400 $11,821,877 10,539,880
2020-03-20 01:47 2020-03-17 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $8.67 230,000 $1,994,583 22,026,522
2020-03-18 23:00 2020-03-18 SUN Sunoco LP Hand Brian A Officer BUY $12.80 3,950 $50,560 92,906
2020-03-18 23:00 2020-03-18 SUN Sunoco LP Dodderer Arnold Officer BUY $12.00 3,000 $36,000 58,420
2020-03-18 23:00 2020-03-18 SUN Sunoco LP Curia Christopher Director, Officer BUY $10.80 5,000 $54,000 69,111
2020-03-18 23:00 2020-03-17 SUN Sunoco LP Fails Karl R Officer BUY $14.55 10,000 $145,491 140,847
2020-03-18 23:55 2020-03-18 XOM EXXON MOBIL CORP Duffin Neil W Officer BUY $36.41 30,000 $1,092,180 162,097
2020-03-13 23:44 2020-03-13 SUN Sunoco LP Miller Thomas R Officer BUY $20.00 5,000 $100,000 89,854
2020-03-13 20:14 2020-03-12 SUN Sunoco LP Anbouba Imad K. Director BUY $18.51 3,000 $55,519 14,432
2020-03-13 21:27 2020-03-06 XOM EXXON MOBIL CORP WELDON WILLIAM C Director BUY $45.72 8,771 $400,999 35,538
2020-03-13 23:50 2020-03-13 VLO VALERO ENERGY CORP/TX Pfeiffer Philip J. Director BUY $43.82 1,310 $57,402 22,224
2020-03-13 23:56 2020-03-12 VLO VALERO ENERGY CORP/TX WEISENBURGER RANDALL J Director BUY $47.31 45,000 $2,128,752 100,274
2020-03-13 04:35 2020-03-12 SUN Sunoco LP Kim Joseph Officer BUY $17.66 11,555 $204,080 229,795
2020-03-13 02:23 2020-03-11 SUN Sunoco LP Anbouba Imad K. Director BUY $23.62 2,000 $47,238 11,432
2020-03-13 02:25 2020-03-10 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $14.13 70,621 $997,620 21,796,522
2020-03-06 03:41 2020-03-03 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $20.50 130,000 $2,664,714 21,725,901
2020-03-04 01:55 2020-02-28 CVX CHEVRON CORP MOORMAN CHARLES W Director BUY $91.43 6,551 $598,983 29,485
2020-03-03 02:37 2020-02-27 CVX CHEVRON CORP Frank John Director BUY $93.88 1,000 $93,885 2,150
2020-03-02 23:54 2020-02-27 PSX Phillips 66 LOWE JOHN E Director BUY $75.63 5,000 $378,156 61,203
2020-02-27 00:44 2020-02-24 CVX CHEVRON CORP Frank John Director BUY $104.61 400 $41,844 1,150
2020-02-19 00:15 2020-02-14 COP CONOCOPHILLIPS DeSanctis Ellen Officer OPT+S $58.55 41,882 $2,452,371 22,578
2020-02-15 00:31 2020-02-12 CVX CHEVRON CORP HERNANDEZ ENRIQUE JR Director OPT+S $111.71 4,900 $547,394 18,878
2020-02-12 03:27 2020-02-10 XOM EXXON MOBIL CORP Woods Darren W Director, Officer BUY $59.86 2,858 $171,083 500
2020-02-11 00:49 2020-02-06 CVX CHEVRON CORP Frank John Director BUY $109.85 500 $54,925 750
2020-02-05 02:27 2020-01-31 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $26.77 263,471 $7,052,249 21,595,901
2020-01-30 02:25 2020-01-27 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $26.79 200,000 $5,357,380 21,332,430
2020-01-28 02:34 2020-01-23 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $28.22 300,100 $8,468,462 21,132,430
2020-01-24 02:33 2020-01-21 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $29.68 212,000 $6,292,923 20,832,330
2020-01-22 02:49 2020-01-16 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $30.90 553,796 $17,109,527 20,620,330
2020-01-09 00:32 2020-01-06 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $121.07 67,500 $8,172,367 0
2019-12-20 04:56 2019-12-17 CVX CHEVRON CORP MORRIS RHONDA J Officer OPT+S $119.68 15,900 $1,902,963 26,249
2019-12-20 01:24 2019-12-18 COP CONOCOPHILLIPS Bullock William L. Jr. Officer OPT+S $63.17 25,628 $1,618,985 17,358
2019-12-18 01:32 2019-12-16 VLO VALERO ENERGY CORP/TX Gorder Joseph W Director, Officer OPT+S $95.57 21,400 $2,045,230 403,517
2019-12-17 03:04 2019-12-12 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $29.84 201,045 $5,999,283 20,066,534
2019-12-12 00:57 2019-12-10 XOM EXXON MOBIL CORP Hansen Neil A Officer SELL $70.00 3,630 $254,100 45,800
2019-12-12 00:54 2019-12-10 XOM EXXON MOBIL CORP Milton Bryan W Officer SELL $69.44 13,569 $942,200 237,450
2019-12-11 02:42 2019-12-06 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $30.42 593,420 $18,049,285 19,865,489
2019-12-10 00:38 2019-12-05 XOM EXXON MOBIL CORP Wojnar Theodore J Jr Officer SELL $68.92 9,831 $677,553 246,100
2019-12-10 01:19 2019-12-06 SUN Sunoco LP Dodderer Arnold Officer SELL $30.16 5,711 $172,244 41,076
2019-12-10 00:43 2019-12-06 XOM EXXON MOBIL CORP Spellings James M Jr Officer SELL $69.25 9,723 $673,321 259,200
2019-12-06 23:24 2019-12-04 XOM EXXON MOBIL CORP Schleckser Robert N Officer SELL $68.61 7,989 $548,152 212,700
2019-12-06 23:10 2019-12-04 XOM EXXON MOBIL CORP Rosenthal David S Officer SELL $68.18 9,615 $655,551 306,950
2019-12-07 01:24 2019-12-04 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $30.99 811,427 $25,149,531 19,272,069
2019-12-04 03:58 2019-11-29 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $31.29 150,000 $4,693,350 18,460,642
2019-11-30 01:18 2019-11-26 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $31.48 240,455 $7,568,393 18,310,642
2019-11-23 00:03 2019-11-20 XOM EXXON MOBIL CORP Mallon Liam M Officer SELL $68.26 32,287 $2,203,920 211,289
2019-11-22 01:24 2019-11-19 PBF PBF Energy Inc. Inversora Carso, S.A. de C.V. 10% owner BUY $31.37 508,816 $15,960,388 18,070,187
2019-11-19 00:15 2019-11-14 PSX Phillips 66 Oyolu Chukwuemeka A. Officer SELL $119.53 464 $55,462 460
2019-11-18 15:56 2019-11-15 DK Delek US Holdings, Inc. Yemin Ezra Uzi Director, Officer BUY $35.85 27,500 $985,793 426,885
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.