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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
2019-01-18 00:41 2019-01-15 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $112.20 4,750 $532,950 0
2018-12-21 03:26 2018-10-09 MPC Marathon Petroleum Corp Goff Gregory James Director, Officer BUY $79.51 140 $11,131 1,626,374
2018-12-20 01:16 2018-12-19 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $72.84 15,000 $1,092,527 223,461
2018-12-19 02:25 2018-12-12 SUN Sunoco LP Dodderer Arnold Officer SELL $27.65 1,724 $47,669 33,183
2018-12-18 17:53 2018-12-14 MPC Marathon Petroleum Corp DAVIS STEVEN A Director BUY $62.14 3,500 $217,490 3,620
2018-12-14 23:48 2018-12-14 XOM EXXON MOBIL CORP Hansen Neil A Officer SELL $76.81 2,798 $214,914 32,800
2018-12-14 01:00 2018-12-11 VLO VALERO ENERGY CORP/TX WEISENBURGER RANDALL J Director BUY $72.74 25,000 $1,818,375 53,717
2018-12-12 18:17 2018-12-11 XOM EXXON MOBIL CORP Verity John R Officer SELL $76.94 15,850 $1,219,559 146,350
2018-12-07 00:15 2018-12-03 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $120.92 4,750 $574,347 0
2018-12-06 18:53 2018-12-04 XOM EXXON MOBIL CORP Rosenthal David S Officer SELL $81.24 7,562 $614,337 258,250
2018-12-04 00:56 2018-11-29 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $118.59 9,500 $1,126,597 0
2018-12-04 01:35 2018-10-29 VLO VALERO ENERGY CORP/TX EBERHART PAULETT Director BUY $86.23 60 $5,174 4,223
2018-11-30 21:28 2018-11-30 XOM EXXON MOBIL CORP Wojnar Theodore J Jr Officer SELL $78.41 9,658 $757,284 219,700
2018-11-30 20:38 2018-11-30 XOM EXXON MOBIL CORP Schleckser Robert N Officer SELL $78.91 7,855 $619,861 199,702
2018-11-30 21:00 2018-11-30 XOM EXXON MOBIL CORP Spellings James M Jr Officer SELL $78.41 9,522 $746,620 239,600
2018-11-30 05:09 2018-11-29 DK Delek US Holdings, Inc. Soreq Avigal Officer SELL $40.21 1,500 $60,309 17,633
2018-11-21 18:36 2018-11-19 MPC Marathon Petroleum Corp DAVIS STEVEN A Director BUY $62.20 2,500 $155,500 330
2018-11-21 21:03 2018-11-20 PSX Phillips 66 FERGUSON J BRIAN Director BUY $92.31 21,500 $1,984,581 21,500
2018-10-15 23:41 2018-10-11 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $119.97 4,750 $569,877 0
2018-09-21 16:55 2018-09-19 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $84.02 15,000 $1,260,344 214,774
2018-09-17 23:32 2018-09-13 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $116.00 4,750 $550,991 0
2018-09-11 01:19 2018-09-10 COP CONOCOPHILLIPS Schwarz Glenda Mae Officer OPT+S $71.15 18,882 $1,343,439 10,182
2018-08-29 21:37 2018-08-27 DK Delek US Holdings, Inc. Wiessman David Director SELL $54.10 60,000 $3,246,048 51,316
2018-08-24 23:52 2018-08-22 COP CONOCOPHILLIPS KELLY JANET LANGFORD Officer OPT+S $72.37 50,000 $3,618,635 511,739
2018-08-24 00:41 2018-08-22 COP CONOCOPHILLIPS Lance Ryan Michael Director, Officer OPT+S $72.07 160,064 $11,536,437 45,197
2018-08-24 00:36 2018-08-22 COP CONOCOPHILLIPS Wallette Don E Jr. Officer OPT+S $71.87 59,432 $4,271,592 54,926
2018-08-08 00:00 2018-08-06 IEP ICAHN ENTERPRISES L.P. WASSERMAN JACK GUMPERT Director BUY $79.91 200 $15,982 1,062
2018-08-01 00:09 2018-07-30 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $116.76 1,000 $116,755 7,464
2018-07-16 23:16 2018-07-12 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $124.20 4,750 $589,956 0
2018-07-06 00:49 2018-07-05 DK Delek US Holdings, Inc. Serff Jared Officer SELL $50.30 1,787 $89,886 13,070
2018-06-20 17:14 2018-06-15 DK Delek US Holdings, Inc. Soreq Avigal Officer SELL $51.46 1,654 $85,107 20,519
2018-06-18 23:14 2018-06-14 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $126.96 4,750 $603,067 0
2018-06-15 01:15 2018-06-14 DK Delek US Holdings, Inc. Page Mark T. Officer SELL $53.56 2,000 $107,120 16,156
2018-06-14 22:47 2018-06-12 DK Delek US Holdings, Inc. Miller Anthony L. Officer OPT+S $54.04 2,143 $115,815 10,069
2018-06-14 22:50 2018-06-12 DK Delek US Holdings, Inc. Kremke Kevin L Officer SELL $53.70 950 $51,012 17,776
2018-06-13 21:16 2018-06-11 DK Delek US Holdings, Inc. Sullivan Gary M Jr. Director SELL $55.46 5,000 $277,300 17,759
2018-06-12 23:22 2018-06-11 DK Delek US Holdings, Inc. Kremke Kevin L Officer SELL $55.79 2,650 $147,844 18,726
2018-06-12 23:20 2018-06-11 DK Delek US Holdings, Inc. Zohar Shlomo Director SELL $55.79 40,000 $2,231,600 10,364
2018-06-01 19:10 2018-05-30 MPC Marathon Petroleum Corp Kelley Thomas M. Officer OPT+S $79.47 24,818 $1,972,197 37,051
2018-05-31 22:41 2018-05-29 DK Delek US Holdings, Inc. Wiessman David Director SELL $53.36 150,000 $8,004,000 109,112
2018-05-30 01:53 2018-05-24 DK Delek US Holdings, Inc. Soreq Avigal Officer OPT+S $53.36 1,920 $102,451 22,704
2018-05-25 23:15 2018-05-23 DK Delek US Holdings, Inc. Jorda Carlos E Director SELL $51.48 9,828 $505,908 34,957
2018-05-25 22:47 2018-05-25 COP CONOCOPHILLIPS Schwarz Glenda Mae Officer SELL $65.04 6,763 $439,862 10,182
2018-05-25 00:44 2018-05-22 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $129.44 9,500 $1,229,708 0
2018-05-25 01:46 2018-05-22 COP CONOCOPHILLIPS KELLY JANET LANGFORD Officer OPT+S $71.00 49,496 $3,514,216 511,739
2018-05-25 00:12 2018-05-23 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $121.04 1,000 $121,043 8,464
2018-05-24 00:26 2018-05-21 VLO VALERO ENERGY CORP/TX Gorder Joseph W Director, Officer OPT+S $121.23 85,493 $10,364,316 439,371
2018-05-23 02:31 2018-05-18 DK Delek US Holdings, Inc. Miller Anthony L. Officer OPT+S $52.43 3,972 $208,252 11,656
2018-05-22 00:32 2018-05-17 COP CONOCOPHILLIPS KELLY JANET LANGFORD Officer OPT+S $71.00 504 $35,784 511,739
2018-05-19 00:47 2018-05-17 DK Delek US Holdings, Inc. Gordon Daniel L Officer SELL $53.00 2,500 $132,500 19,185
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.