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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
2016-08-16 00:28 2016-08-11 COP CONOCOPHILLIPS DeSanctis Ellen Officer BUY $40.50 5,000 $202,500 22,010
2016-08-12 00:39 2016-08-10 CVX CHEVRON CORP JOHNSON JAMES WILLIAM Officer OPT+S $101.44 10,945 $1,110,232 2,055
2016-08-04 23:43 2016-08-02 CVX CHEVRON CORP Breber Pierre R Officer OPT+S $98.77 21,000 $2,074,197 18,905
2016-08-03 23:31 2016-08-01 CVX CHEVRON CORP Wirth Michael K Officer OPT+S $100.47 125,000 $12,558,550 0
2016-08-03 21:37 2016-08-01 COP CONOCOPHILLIPS COPELAND JAMES E JR Director BUY $39.74 12,500 $496,750 37,021
2016-08-02 23:31 2016-08-01 COP CONOCOPHILLIPS Murti Arjun N Director BUY $39.72 6,500 $258,180 19,000
2016-06-30 23:38 2016-06-29 PSX Phillips 66 Johnson Paula Ann Officer OPT+S $79.57 40,141 $3,193,819 19,217
2016-06-30 23:13 2016-06-28 PSX Phillips 66 Taylor Timothy Garth Officer OPT+S $78.00 50,000 $3,900,000 41,618
2016-06-14 18:01 2016-06-13 PSX Phillips 66 Loomis William R Jr Director BUY $78.87 12,680 $1,000,011 12,680
2016-06-15 03:19 2016-06-10 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $79.59 756,780 $60,234,391 78,782,000
2016-06-09 00:17 2016-06-07 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $90.81 6,000 $544,860 208,033
2016-06-07 22:40 2016-06-06 XOM EXXON MOBIL CORP Chapman Neil A Officer SELL $89.00 12,000 $1,068,000 230,299
2016-06-08 03:02 2016-06-03 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $80.18 469,604 $37,654,023 78,025,220
2016-06-07 00:01 2016-06-03 PSX Phillips 66 Garland Greg C. Director, Officer OPT+S $79.95 62,500 $4,996,881 84,160
2016-06-02 21:36 2016-06-01 PBF PBF Energy Inc. Lucey Matthew C. Officer BUY $27.50 10,000 $275,000 50,000
2016-06-02 21:34 2016-06-01 PBF PBF Energy Inc. Nimbley Thomas J. Director, Officer BUY $27.40 50,000 $1,370,000 110,000
2016-06-02 03:16 2016-05-27 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $80.05 537,968 $43,064,016 77,555,616
2016-05-31 15:40 2016-05-26 MPC Marathon Petroleum Corp DAVIS STEVEN A Director BUY $34.70 1,500 $52,050 8,500
2016-05-27 03:02 2016-05-24 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $79.76 642,273 $51,225,254 77,017,648
2016-05-24 03:01 2016-05-19 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $77.79 824,630 $64,148,710 76,375,375
2016-05-14 04:18 2016-05-11 IEP ICAHN ENTERPRISES L.P. Nelson James Larry Director SELL $55.34 400 $22,136 1,200
2016-05-04 21:58 2016-05-02 CVX CHEVRON CORP Deily Linnet F Director OPT+S $103.27 869 $89,745 24,410
2016-05-03 18:30 2016-05-02 MPC Marathon Petroleum Corp BUNCH CHARLES E Director BUY $38.56 2,000 $77,120 4,377
2016-03-19 00:17 2016-03-17 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $84.36 2,000 $168,711 214,033
2016-03-10 23:49 2016-03-09 COP CONOCOPHILLIPS Murti Arjun N Director BUY $39.24 7,500 $294,294 12,500
2016-03-07 23:30 2016-02-29 PSX Phillips 66 Oyolu Chukwuemeka A. Officer SELL $84.20 2,576 $216,890 0
2016-02-26 00:22 2016-02-24 VLO VALERO ENERGY CORP/TX Riggs R. Lane Officer OPT+S $60.00 10,060 $603,600 109,947
2016-02-18 18:38 2016-02-16 XOM EXXON MOBIL CORP Wascom Dennis G Officer SELL $81.75 5,326 $435,401 159,200
2016-02-13 04:02 2016-02-10 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $72.91 1,079,478 $78,702,258 75,550,745
2016-02-12 01:02 2016-02-09 XOM EXXON MOBIL CORP Cleveland Randy J Officer SELL $80.07 9,781 $783,165 143,748
2016-02-11 00:30 2016-02-08 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $81.00 2,000 $162,000 216,033
2016-02-10 04:04 2016-02-05 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $75.53 486,804 $36,765,872 74,471,267
2016-02-08 23:16 2016-02-05 XOM EXXON MOBIL CORP Spellings James M Jr Officer SELL $78.90 11,924 $940,804 186,750
2016-02-08 23:07 2016-02-05 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $79.24 9,159 $725,749 255,020
2016-02-05 23:30 2016-02-03 XOM EXXON MOBIL CORP Wascom Dennis G Officer SELL $78.90 5,200 $410,280 164,526
2016-02-04 04:02 2016-02-01 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $77.99 1,691,153 $131,894,545 73,984,463
2016-01-30 04:00 2016-01-27 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $77.94 2,541,346 $198,070,220 72,293,310
2016-01-20 03:54 2016-01-14 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $77.59 719,055 $55,789,464 69,751,964
2016-01-16 04:12 2016-01-13 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $76.51 1,587,407 $121,457,272 69,032,909
2016-01-15 04:00 2016-01-12 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $77.03 861,470 $66,361,877 67,445,502
2016-01-14 04:02 2016-01-11 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $75.96 902,442 $68,552,292 66,584,032
2016-01-13 03:43 2016-01-08 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $76.01 1,741,210 $132,344,845 65,681,590
2016-01-12 04:22 2016-01-07 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $76.63 1,645,887 $126,127,777 63,940,380
2016-01-09 03:42 2016-01-06 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $78.34 759,295 $59,483,018 62,294,493
2016-01-07 04:12 2016-01-04 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $79.66 48,272 $3,845,198 61,535,198
2015-12-17 19:47 2015-12-15 XOM EXXON MOBIL CORP Wascom Dennis G Officer SELL $78.00 2,575 $200,850 169,726
2015-12-17 23:29 2015-12-16 COP CONOCOPHILLIPS Murti Arjun N Director BUY $49.90 5,000 $249,500 5,000
2015-12-14 17:36 2015-12-10 MPC Marathon Petroleum Corp Beall Pamela K.M. Officer OPT+S $52.73 47,342 $2,496,344 35,826
2015-12-08 00:16 2015-12-04 XOM EXXON MOBIL CORP Schleckser Robert N Officer SELL $78.46 2,500 $196,159 146,211
2015-12-01 22:59 2015-11-30 XOM EXXON MOBIL CORP Williams Jack P Jr Officer SELL $81.25 5,953 $483,681 223,521
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.