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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-11-14 04:05 | 2019-11-11 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $32.56 | 5,028 | $163,693 | 17,561,371 |
| 2019-11-13 02:45 | 2019-11-08 | DK | Delek US Holdings, Inc. | Soreq Avigal | Officer | SELL | $38.41 | 3,967 | $152,372 | 25,712 |
| 2019-11-13 02:48 | 2019-11-07 | DK | Delek US Holdings, Inc. | Ginzburg Assi | Officer | SELL | $38.78 | 50,000 | $1,939,195 | 27,578 |
| 2019-11-13 04:55 | 2019-11-08 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $32.68 | 200,155 | $6,540,645 | 17,556,343 |
| 2019-11-07 00:57 | 2019-11-04 | CVX | CHEVRON CORP | INCHAUSTI DAVID A | Officer | OPT+S | $119.96 | 22,400 | $2,687,077 | 5,750 |
| 2019-11-07 00:49 | 2019-11-04 | CVX | CHEVRON CORP | Wirth Michael K | Director, Officer | SELL | $0.00 | 15,844 | $0 | 17,784 |
| 2019-09-18 23:44 | 2019-09-16 | CVX | CHEVRON CORP | Breber Pierre R | Officer | OPT+S | $124.97 | 15,000 | $1,874,579 | 18,977 |
| 2019-09-18 23:49 | 2019-09-16 | CVX | CHEVRON CORP | Wirth Michael K | Director, Officer | OPT+S | $125.00 | 33,750 | $4,218,801 | 0 |
| 2019-09-18 00:53 | 2019-09-13 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $23.58 | 457,268 | $10,783,888 | 17,356,188 |
| 2019-09-16 23:32 | 2019-09-16 | PSX | Phillips 66 | Herman Robert A | Officer | OPT+S | $103.17 | 47,433 | $4,893,705 | 45,907 |
| 2019-09-14 00:51 | 2019-09-11 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $25.53 | 190,000 | $4,850,624 | 16,898,920 |
| 2019-09-07 03:20 | 2019-09-04 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $23.59 | 80,000 | $1,886,840 | 16,708,920 |
| 2019-09-04 23:19 | 2019-08-30 | CVX | CHEVRON CORP | Geagea Joseph C | Officer | OPT+S | $118.10 | 5,000 | $590,508 | 1,243 |
| 2019-08-29 23:34 | 2019-08-27 | CVX | CHEVRON CORP | Geagea Joseph C | Officer | OPT+S | $116.98 | 15,000 | $1,754,711 | 1,243 |
| 2019-08-28 02:40 | 2019-08-23 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $21.75 | 52,385 | $1,139,510 | 16,628,920 |
| 2019-08-20 01:40 | 2019-08-15 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $21.38 | 86,766 | $1,855,274 | 16,576,535 |
| 2019-08-15 23:30 | 2019-08-13 | CVX | CHEVRON CORP | Geagea Joseph C | Officer | OPT+S | $122.50 | 8,000 | $980,000 | 1,243 |
| 2019-08-16 00:53 | 2019-08-13 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $22.46 | 335,000 | $7,524,234 | 16,489,769 |
| 2019-08-14 01:22 | 2019-08-09 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $22.53 | 187,871 | $4,232,771 | 16,154,769 |
| 2019-08-12 23:29 | 2019-08-08 | CVX | CHEVRON CORP | Geagea Joseph C | Officer | OPT+S | $122.97 | 10,000 | $1,229,681 | 1,243 |
| 2019-08-10 00:46 | 2019-08-07 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $22.24 | 354,917 | $7,891,757 | 15,966,898 |
| 2019-08-09 23:34 | 2019-08-07 | CVX | CHEVRON CORP | REED DEBRA L | Director | BUY | $118.14 | 4,250 | $502,074 | 4,250 |
| 2019-08-08 00:53 | 2019-08-05 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $23.16 | 538,300 | $12,465,144 | 15,611,981 |
| 2019-08-06 19:00 | 2019-08-05 | XOM | EXXON MOBIL CORP | Schleckser Robert N | Officer | SELL | $70.84 | 9,345 | $662,000 | 189,800 |
| 2019-08-06 00:45 | 2019-08-01 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $24.80 | 686,500 | $17,024,445 | 15,073,681 |
| 2019-08-02 00:46 | 2019-07-31 | DK | Delek US Holdings, Inc. | LaBella Louis | Officer | SELL | $44.00 | 1,200 | $52,800 | 12,992 |
| 2019-07-31 01:46 | 2019-07-26 | DK | Delek US Holdings, Inc. | Green Frederec | Officer | OPT+S | $42.00 | 6,828 | $286,760 | 125,198 |
| 2019-07-04 01:28 | 2019-07-01 | DK | Delek US Holdings, Inc. | Green Frederec | Officer | OPT+S | $40.76 | 11,526 | $469,780 | 130,198 |
| 2019-07-02 23:32 | 2019-07-01 | DK | Delek US Holdings, Inc. | Soreq Avigal | Officer | SELL | $41.30 | 4,000 | $165,200 | 26,998 |
| 2019-06-25 23:51 | 2019-06-21 | CVX | CHEVRON CORP | Wirth Michael K | Director, Officer | OPT+S | $125.60 | 33,750 | $4,238,852 | 0 |
| 2019-06-17 18:45 | 2019-06-14 | PBF | PBF Energy Inc. | Nimbley Thomas J. | Director, Officer | BUY | $23.76 | 40,000 | $950,400 | 405,990 |
| 2019-06-13 14:42 | 2019-06-11 | MPC | Marathon Petroleum Corp | ROHR JAMES E | Director | BUY | $48.14 | 12,500 | $601,750 | 27,500 |
| 2019-05-28 21:22 | 2019-05-23 | PBF | PBF Energy Inc. | Inversora Carso, S.A. de C.V. | 10% owner | BUY | $28.95 | 1,609,796 | $46,606,492 | 0 |
| 2019-05-28 22:57 | 2019-05-28 | PSX | Phillips 66 | LOWE JOHN E | Director | BUY | $82.91 | 2,000 | $165,816 | 53,628 |
| 2019-05-23 23:26 | 2019-05-21 | CVX | CHEVRON CORP | HERNANDEZ ENRIQUE JR | Director | SELL | $121.75 | 2,100 | $255,675 | 13,447 |
| 2019-05-17 15:41 | 2019-05-15 | MPC | Marathon Petroleum Corp | Templin Donald C. | Officer | BUY | $50.74 | 5,000 | $253,697 | 5,000 |
| 2019-05-18 00:03 | 2019-05-15 | CVX | CHEVRON CORP | HERNANDEZ ENRIQUE JR | Director | SELL | $122.13 | 4,200 | $512,938 | 15,547 |
| 2019-05-17 00:21 | 2019-05-15 | XOM | EXXON MOBIL CORP | Milton Bryan W | Officer | SELL | $76.34 | 6,033 | $460,560 | 219,423 |
| 2019-05-13 20:09 | 2019-05-09 | PSX | Phillips 66 | LOWE JOHN E | Director | BUY | $84.41 | 2,000 | $168,810 | 51,628 |
| 2019-04-15 23:30 | 2019-04-11 | CVX | CHEVRON CORP | JOHNSON JAMES WILLIAM | Officer | OPT+S | $125.60 | 4,750 | $596,601 | 0 |
| 2019-04-09 02:10 | 2019-04-05 | DK | Delek US Holdings, Inc. | Ginzburg Assi | Officer | SELL | $38.95 | 10,478 | $408,164 | 79,634 |
| 2019-04-09 02:06 | 2019-04-04 | DK | Delek US Holdings, Inc. | Ginzburg Assi | Officer | SELL | $38.00 | 9,414 | $357,732 | 90,112 |
| 2019-03-15 23:40 | 2019-03-14 | CVX | CHEVRON CORP | JOHNSON JAMES WILLIAM | Officer | OPT+S | $124.84 | 4,750 | $592,989 | 0 |
| 2019-03-13 23:14 | 2019-03-11 | PBF | PBF Energy Inc. | Nimbley Thomas J. | Director, Officer | BUY | $30.03 | 25,000 | $750,750 | 365,990 |
| 2019-03-06 01:00 | 2019-03-05 | IEP | ICAHN ENTERPRISES L.P. | WASSERMAN JACK GUMPERT | Director | BUY | $77.81 | 500 | $38,903 | 1,562 |
| 2019-02-26 20:22 | 2019-02-22 | MPC | Marathon Petroleum Corp | Heminger Gary R. | Director, Officer | OPT+S | $65.00 | 187,142 | $12,164,174 | 350,592 |
| 2019-02-22 03:06 | 2018-03-07 | SUN | Sunoco LP | Curia Christopher | Director, Officer | BUY | $26.86 | 11,400 | $306,251 | 62,511 |
| 2019-02-21 22:43 | 2019-02-20 | PSX | Phillips 66 | Garland Greg C. | Director, Officer | OPT+S | $97.61 | 42,728 | $4,170,731 | 447,276 |
| 2019-02-21 00:09 | 2019-02-20 | VLO | VALERO ENERGY CORP/TX | Waters Stephen M | Director | BUY | $84.97 | 500 | $42,485 | 500 |
| 2019-02-07 00:42 | 2019-02-04 | CVX | CHEVRON CORP | Ourada Jeanette L | Officer | OPT+S | $116.50 | 7,200 | $838,808 | 0 |
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.