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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
2018-05-18 22:14 2018-05-17 PSX Phillips 66 Oyolu Chukwuemeka A. Officer OPT+S $120.00 6,900 $828,000 1,277
2018-05-18 00:00 2018-05-16 DK Delek US Holdings, Inc. Cagle Ernest C. Officer OPT+S $50.12 9,682 $485,297 18,304
2018-05-18 00:21 2018-05-15 DK Delek US Holdings, Inc. Soreq Avigal Officer SELL $49.62 3,528 $175,075 22,704
2018-05-17 23:56 2018-05-16 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $50.45 2,000 $100,900 15,060
2018-05-17 00:19 2018-05-14 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $130.41 25,000 $3,260,303 18,943
2018-05-16 00:32 2018-05-11 CVX CHEVRON CORP Geagea Joseph C Officer OPT+S $130.00 12,000 $1,560,006 1,233
2018-05-16 00:36 2018-05-11 CVX CHEVRON CORP Yarrington Patricia E Officer OPT+S $130.00 135,000 $17,550,000 4,838
2018-05-16 00:50 2018-05-10 DK Delek US Holdings, Inc. Wiessman David Director SELL $48.40 250,000 $12,100,175 259,112
2018-05-15 01:01 2018-05-10 COP CONOCOPHILLIPS KELLY JANET LANGFORD Officer OPT+S $69.78 114,184 $7,968,159 511,739
2018-05-12 00:15 2018-05-09 CVX CHEVRON CORP Geagea Joseph C Officer OPT+S $129.00 12,000 $1,548,004 1,233
2018-05-12 00:06 2018-05-09 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $129.97 25,500 $3,314,235 0
2018-05-09 23:49 2018-05-07 CVX CHEVRON CORP Geagea Joseph C Officer OPT+S $128.04 12,000 $1,536,533 1,233
2018-05-09 23:44 2018-05-07 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $128.00 130,000 $16,640,000 0
2018-05-09 01:18 2018-05-07 COP CONOCOPHILLIPS KELLY JANET LANGFORD Officer OPT+S $67.46 50,000 $3,372,955 511,739
2018-05-04 23:07 2018-05-03 COP CONOCOPHILLIPS KELLY JANET LANGFORD Officer OPT+S $65.95 59,389 $3,916,532 41,211
2018-05-02 00:32 2018-04-30 COP CONOCOPHILLIPS Freeman Jody Director SELL $65.55 3,716 $243,586 0
2018-04-27 03:35 2018-04-24 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $47.50 2,000 $95,000 17,060
2018-04-19 23:18 2018-04-17 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $121.97 25,500 $3,110,235 0
2018-04-19 01:37 2018-04-16 DK Delek US Holdings, Inc. FINNERTY WILLIAM J Director SELL $45.47 6,000 $272,794 19,060
2018-03-29 23:55 2018-03-29 COP CONOCOPHILLIPS LUNDQUIST ANDREW D Officer OPT+S $58.96 25,000 $1,473,905 2,353
2018-03-16 00:46 2018-03-14 DK Delek US Holdings, Inc. Miller Anthony L. Officer SELL $36.87 1,118 $41,221 11,656
2018-03-15 16:41 2018-03-13 MPC Marathon Petroleum Corp Kelley Thomas M. Officer OPT+S $69.77 20,000 $1,395,400 37,051
2018-03-15 02:53 2018-03-13 DK Delek US Holdings, Inc. Kremke Kevin L Officer SELL $37.01 3,400 $125,817 22,493
2018-03-15 02:54 2018-03-09 DK Delek US Holdings, Inc. Wiessman David Director SELL $37.15 151,200 $5,616,475 0
2018-03-15 02:56 2018-03-13 DK Delek US Holdings, Inc. Serff Jared Officer SELL $37.34 562 $20,985 15,429
2018-03-14 02:54 2018-03-12 DK Delek US Holdings, Inc. Gordon Daniel L Officer SELL $37.57 2,500 $93,935 21,685
2018-03-14 03:45 2018-03-09 DK Delek US Holdings, Inc. Wiessman David Director SELL $37.30 200,000 $7,459,200 509,112
2018-03-14 03:40 2018-03-09 DK Delek US Holdings, Inc. Serff Jared Officer OPT+S $37.37 1,990 $74,366 12,406
2018-03-10 01:27 2018-03-07 DK Delek US Holdings, Inc. Soreq Avigal Officer OPT+S $36.00 3,091 $111,276 19,568
2018-03-08 15:38 2018-03-06 MPC Marathon Petroleum Corp BUNCH CHARLES E Director BUY $67.38 1,500 $101,070 12,853
2018-03-08 03:01 2018-03-05 DK Delek US Holdings, Inc. Soreq Avigal Officer SELL $35.00 1,500 $52,500 21,068
2018-03-01 00:46 2018-02-26 MPC Marathon Petroleum Corp Heminger Gary R. Director, Officer OPT+S $66.47 55,178 $3,667,682 544,320
2018-01-18 04:19 2018-01-16 DK Delek US Holdings, Inc. Green Frederec Officer SELL $38.00 25,000 $950,000 116,926
2018-01-06 00:28 2018-01-03 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer OPT+S $93.29 251,530 $23,464,882 57,589
2018-01-05 00:59 2018-01-03 DK Delek US Holdings, Inc. Green Frederec Officer SELL $36.00 25,000 $900,000 141,926
2017-12-22 01:04 2017-12-21 DK Delek US Holdings, Inc. Green Frederec Officer SELL $34.00 10,000 $340,000 166,926
2017-12-22 01:49 2017-12-20 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $88.91 45,657 $4,059,542 57,589
2017-12-19 19:48 2017-12-15 SUN Sunoco LP Dodderer Arnold Officer SELL $28.98 2,512 $72,798 23,923
2017-12-19 01:30 2017-12-15 XOM EXXON MOBIL CORP Wascom Dennis G Officer SELL $83.04 2,412 $200,293 218,251
2017-12-18 22:06 2017-12-15 PSX Phillips 66 Oyolu Chukwuemeka A. Officer OPT+S $100.25 2,700 $270,675 0
2017-12-19 01:28 2017-12-14 MPC Marathon Petroleum Corp Kelley Thomas M. Officer OPT+S $64.75 35,604 $2,305,359 34,654
2017-12-19 00:58 2017-12-14 MPC Marathon Petroleum Corp Nichols Rodney P. Officer OPT+S $64.93 6,374 $413,864 57,239
2017-12-19 00:29 2017-12-14 MPC Marathon Petroleum Corp Palmer C. Michael Officer OPT+S $64.78 50,746 $3,287,326 57,758
2017-12-16 01:16 2017-12-14 XOM EXXON MOBIL CORP Chapman Neil A Officer SELL $83.05 12,000 $996,628 291,385
2017-12-14 16:19 2017-12-13 DK Delek US Holdings, Inc. Miller Anthony L. Officer SELL $32.79 1,155 $37,876 9,218
2017-12-15 04:29 2017-12-11 DK Delek US Holdings, Inc. Soreq Avigal Officer SELL $32.67 4,941 $161,422 22,568
2017-12-14 16:15 2017-12-12 DK Delek US Holdings, Inc. Gordon Daniel L Officer SELL $32.95 2,500 $82,387 25,498
2017-12-14 21:48 2017-12-12 MPC Marathon Petroleum Corp Palmer C. Michael Officer OPT+S $64.55 17,298 $1,116,586 57,758
2017-12-14 16:17 2017-12-12 DK Delek US Holdings, Inc. Serff Jared Officer SELL $33.19 763 $25,324 16,198
2017-12-15 01:14 2017-12-13 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $87.23 1,000 $87,233 9,464
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.