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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
2017-12-14 02:28 2017-12-12 XOM EXXON MOBIL CORP Milton Bryan W Officer SELL $83.24 7,281 $606,082 194,050
2017-12-13 02:51 2017-12-11 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $83.01 19,500 $1,618,689 229,774
2017-12-12 02:35 2017-12-11 COP CONOCOPHILLIPS BUNCH CHARLES E Director BUY $52.06 2,000 $104,120 3,429
2017-12-08 01:19 2017-12-06 DK Delek US Holdings, Inc. Page Mark T. Officer SELL $32.85 1,000 $32,850 25,018
2017-12-08 01:16 2017-12-05 DK Delek US Holdings, Inc. Wiessman David Director SELL $33.51 65,879 $2,207,276 709,112
2017-12-06 22:45 2017-12-05 XOM EXXON MOBIL CORP Wojnar Theodore J Jr Officer SELL $83.37 13,077 $1,090,210 193,300
2017-12-07 00:11 2017-12-05 XOM EXXON MOBIL CORP Milton Bryan W Officer SELL $83.33 5,312 $442,622 201,331
2017-12-06 22:36 2017-12-05 XOM EXXON MOBIL CORP Spellings James M Jr Officer SELL $83.37 9,379 $781,880 220,000
2017-12-06 22:56 2017-12-05 XOM EXXON MOBIL CORP Rosenthal David S Officer SELL $83.39 7,501 $625,526 215,650
2017-12-07 05:30 2017-12-04 DK Delek US Holdings, Inc. Holmes Donald Norman Officer SELL $32.74 4,476 $146,533 25,013
2017-12-05 00:40 2017-11-30 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $119.00 23,250 $2,766,750 18,932
2017-12-05 01:05 2017-12-01 XOM EXXON MOBIL CORP Schleckser Robert N Officer SELL $83.67 10,478 $876,708 177,185
2017-12-02 01:35 2017-11-30 DK Delek US Holdings, Inc. Wiessman David Director SELL $33.07 84,121 $2,781,881 774,991
2017-11-28 00:09 2017-11-22 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $116.17 110,771 $12,868,057 0
2017-11-25 03:49 2017-11-22 DK Delek US Holdings, Inc. Green Frederec Officer SELL $32.00 10,000 $320,000 178,381
2017-11-23 00:52 2017-11-20 CVX CHEVRON CORP Yarrington Patricia E Officer OPT+S $115.29 116,857 $13,472,817 4,838
2017-11-23 01:14 2017-11-20 DK Delek US Holdings, Inc. Green Frederec Officer SELL $30.00 10,000 $300,000 188,381
2017-11-23 01:11 2017-11-20 DK Delek US Holdings, Inc. Wiessman David Director SELL $29.63 150,800 $4,468,204 859,112
2017-11-23 01:16 2017-11-20 DK Delek US Holdings, Inc. Holmes Donald Norman Officer OPT+S $30.00 801 $24,030 29,489
2017-11-20 21:45 2017-11-16 MPC Marathon Petroleum Corp Brooks Raymond L Officer OPT+S $62.26 13,000 $809,437 23,965
2017-11-18 02:46 2017-11-16 CVX CHEVRON CORP Yarrington Patricia E Officer OPT+S $115.01 13,143 $1,511,523 4,838
2017-11-16 02:53 2017-11-13 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $116.85 23,250 $2,716,690 18,932
2017-11-16 00:38 2017-11-14 VLO VALERO ENERGY CORP/TX Pfeiffer Philip J. Director SELL $81.42 1,500 $122,130 21,207
2017-11-10 01:10 2017-11-07 CVX CHEVRON CORP Wirth Michael K Director, Officer OPT+S $118.00 1,229 $145,022 0
2017-11-09 00:00 2017-11-06 MPC Marathon Petroleum Corp Kenney Anthony R. Officer OPT+S $62.35 77,578 $4,836,787 101,032
2017-11-04 01:44 2017-11-02 DK Delek US Holdings, Inc. Ginzburg Assi Officer SELL $28.00 20,000 $560,000 58,366
2017-11-04 01:46 2017-11-02 DK Delek US Holdings, Inc. Green Frederec Officer SELL $28.00 10,000 $280,000 198,381
2017-11-02 00:07 2017-10-31 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $78.87 1,600 $126,197 10,464
2017-10-18 23:44 2017-10-16 CVX CHEVRON CORP Pate R. Hewitt Officer OPT+S $120.00 25,500 $3,060,000 0
2017-09-29 00:07 2017-09-28 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $75.86 656 $49,764 12,064
2017-09-22 00:19 2017-09-19 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $72.88 53,012 $3,863,515 67,413
2017-09-20 18:47 2017-09-19 PSX Phillips 66 Oyolu Chukwuemeka A. Officer SELL $89.08 1,151 $102,529 0
2017-09-19 18:47 2017-09-18 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $79.76 22,656 $1,807,024 231,572
2017-09-20 00:44 2017-09-12 DK Delek US Holdings, Inc. Wiessman David Director SELL $26.16 104,200 $2,725,726 1,009,912
2017-09-20 00:42 2017-09-15 DK Delek US Holdings, Inc. Holmes Donald Norman Officer OPT+S $25.19 1,018 $25,645 29,489
2017-09-18 16:51 2017-09-14 MPC Marathon Petroleum Corp Palmer C. Michael Officer OPT+S $53.02 11,450 $607,079 57,758
2017-09-19 00:29 2017-09-15 DK Delek US Holdings, Inc. Jorda Carlos E Director SELL $25.78 4,000 $103,132 44,785
2017-09-14 22:24 2017-09-13 DK Delek US Holdings, Inc. Miller Anthony L. Officer SELL $26.28 1,509 $39,657 11,370
2017-09-14 22:23 2017-09-12 DK Delek US Holdings, Inc. Gordon Daniel L Officer SELL $26.16 1,000 $26,157 18,572
2017-09-14 22:25 2017-09-12 DK Delek US Holdings, Inc. Ginzburg Assi Officer SELL $26.20 6,723 $176,155 80,895
2017-09-07 23:02 2017-09-06 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $68.00 1,500 $102,000 12,720
2017-08-17 23:37 2017-08-16 CVX CHEVRON CORP Deily Linnet F Director SELL $107.38 2,312 $248,274 21,155
2017-08-16 00:30 2017-08-15 DK Delek US Holdings, Inc. LEONARD CHARLES H Director SELL $22.10 2,500 $55,250 23,035
2017-08-08 18:28 2017-08-04 XOM EXXON MOBIL CORP REINEMUND STEVEN Director SELL $80.23 1,100 $88,253 0
2017-08-03 23:35 2017-08-01 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $110.68 31,000 $3,431,117 0
2017-08-03 23:50 2017-08-02 CVX CHEVRON CORP Yarrington Patricia E Officer OPT+S $111.00 39,000 $4,329,000 4,838
2017-07-06 01:29 2017-06-30 DK Delek US Holdings, Inc. Serff Jared Officer SELL $26.80 1,136 $30,445 13,683
2017-06-21 23:04 2017-06-21 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director SELL $64.68 5,151 $333,174 9,866
2017-06-16 23:34 2017-06-14 MPC Marathon Petroleum Corp Kelley Thomas M. Officer OPT+S $54.33 25,000 $1,358,145 34,653
2017-05-31 23:41 2017-05-26 PBF PBF Energy Inc. O Connor Thomas L Officer BUY $20.17 10,000 $201,700 105,135
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.