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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
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
2015-12-01 22:30 2015-11-27 XOM EXXON MOBIL CORP Rosenthal David S Officer SELL $81.04 6,261 $507,385 166,150
2015-11-27 23:33 2015-11-27 XOM EXXON MOBIL CORP Albers Mark W Officer SELL $80.50 12,500 $1,006,250 709,788
2015-11-25 00:03 2015-11-24 VLO VALERO ENERGY CORP/TX Crownover R. Michael Officer OPT+S $72.98 17,104 $1,248,217 134,747
2015-11-20 21:11 2015-11-19 CVX CHEVRON CORP Yarrington Patricia E Officer OPT+S $92.05 44,000 $4,050,160 4,838
2015-11-20 20:50 2015-11-19 COP CONOCOPHILLIPS Sheets Jeffrey Wayne Officer OPT+S $54.00 15,746 $850,284 24,636
2015-11-06 20:45 2015-11-04 PSX Phillips 66 Ziemba Lawrence Michael Officer OPT+S $93.38 74,467 $6,953,371 8,209
2015-11-06 18:40 2015-11-04 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $86.85 2,711 $235,450 223,920
2015-11-05 18:08 2015-11-03 XOM EXXON MOBIL CORP Corson Bradley W Officer SELL $87.03 12,000 $1,044,392 194,118
2015-11-04 19:11 2015-11-02 XOM EXXON MOBIL CORP Cleveland Randy J Officer SELL $82.20 10,000 $822,000 136,758
2015-11-04 21:19 2015-11-03 PSX Phillips 66 Herman Robert A Officer OPT+S $90.72 4,012 $363,969 3,691
2015-11-03 22:29 2015-11-02 CVX CHEVRON CORP Geagea Joseph C Officer OPT+S $95.11 14,000 $1,331,518 0
2015-09-11 17:20 2015-09-10 SUN Sunoco LP McKinley Leta Officer BUY $36.46 780 $28,439 5,930
2015-09-10 02:51 2015-09-04 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $79.37 3,511,470 $278,709,237 61,486,926
2015-09-08 15:32 2015-09-03 MPC Marathon Petroleum Corp Quaid John J Officer BUY $47.15 400 $18,858 13,845
2015-08-29 03:13 2015-08-26 PSX Phillips 66 BERKSHIRE HATHAWAY INC 10% owner BUY $74.68 3,175,041 $237,120,952 57,975,456
2015-08-26 22:11 2015-08-24 CVX CHEVRON CORP Geagea Joseph C Officer BUY $73.30 2,500 $183,243 2,500
2015-08-21 19:29 2015-08-20 MPC Marathon Petroleum Corp Griffith Timothy T. Officer BUY $54.11 1,000 $54,110 23,892
2015-08-21 20:56 2015-08-20 MPC Marathon Petroleum Corp ROHR JAMES E Director BUY $53.40 2,400 $128,160 15,000
2015-08-20 01:18 2015-08-17 SUN Sunoco LP TURNER K RICK Director BUY $40.08 3,000 $120,254 1,000
2015-08-18 01:04 2015-08-14 COP CONOCOPHILLIPS DeSanctis Ellen Officer BUY $49.91 7,000 $349,370 17,010
2015-08-13 23:04 2015-08-11 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $68.14 29,910 $2,038,109 227,279
2015-08-11 19:24 2015-08-07 CVX CHEVRON CORP MOORMAN CHARLES W Director BUY $83.74 5,950 $498,271 14,359
2015-08-06 23:56 2015-08-05 CVX CHEVRON CORP Breber Pierre R Officer BUY $85.82 3,335 $286,197 12,215
2015-08-05 21:47 2015-08-04 XOM EXXON MOBIL CORP Woodbury Jeffrey J Officer BUY $78.07 5,115 $399,328 205,395
2015-08-03 23:05 2015-07-31 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $65.54 4,000 $262,151 9,442
2015-06-23 23:50 2015-06-19 VLO VALERO ENERGY CORP/TX Waters Stephen M Director SELL $60.47 5,000 $302,335 13,442
2015-06-16 23:27 2015-06-15 XOM EXXON MOBIL CORP Colton William M Officer SELL $83.41 150 $12,512 0
2015-06-05 00:28 2015-06-02 MPC Marathon Petroleum Corp Beall Pamela K.M. Officer OPT+S $102.92 26,673 $2,745,057 17,898
2015-05-30 01:38 2015-05-11 CVX CHEVRON CORP STUMPF JOHN G Director BUY $108.10 180,000 $19,458,000 200,093
2015-05-28 19:06 2015-05-26 PSX Phillips 66 Loomis William R Jr Director BUY $79.28 6,325 $501,431 59,902
2015-05-26 19:17 2015-05-22 PSX Phillips 66 Loomis William R Jr Director BUY $81.04 12,300 $996,786 53,577
2015-05-21 22:23 2015-05-20 MPC Marathon Petroleum Corp Heminger Gary R. Director, Officer OPT+S $104.30 36,659 $3,823,534 208,887
2015-05-20 23:32 2015-05-19 COP CONOCOPHILLIPS BUNCH CHARLES E Director BUY $65.19 1,000 $65,190 1,200
2015-05-13 02:37 2015-05-11 CVX CHEVRON CORP STUMPF JOHN G Director BUY $108.10 180,000 $19,458,000 181,885
2015-05-07 21:30 2015-05-06 MPC Marathon Petroleum Corp Shaffner George P. Officer OPT+S $100.50 25,561 $2,568,978 14,282
2015-05-06 17:29 2015-05-04 XOM EXXON MOBIL CORP Wascom Dennis G Officer SELL $89.46 2,005 $179,361 142,150
2015-05-06 22:14 2015-05-05 XOM EXXON MOBIL CORP Woods Darren W Officer SELL $90.00 5,000 $450,000 160,649
2015-05-06 20:48 2015-05-04 MPC Marathon Petroleum Corp Shaffner George P. Officer OPT+S $101.45 26,213 $2,659,235 14,282
2015-05-02 00:00 2015-04-30 VLO VALERO ENERGY CORP/TX Waters Stephen M Director OPT+S $56.13 10,700 $600,557 18,442
2015-04-25 00:27 2014-12-18 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner SELL $93.46 5,284 $493,818 12,000
2015-03-23 23:06 2015-03-19 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $61.20 65,054 $3,981,591 257,626
2015-03-20 21:46 2015-03-19 XOM EXXON MOBIL CORP Balagia S Jack Officer SELL $84.70 6,135 $519,635 190,500
2015-03-16 21:48 2015-03-13 MPC Marathon Petroleum Corp DAVIS STEVEN A Director BUY $96.73 3,500 $338,568 3,500
2015-03-16 23:17 2015-03-13 VLO VALERO ENERGY CORP/TX Nickles Donald L Director SELL $58.00 3,000 $174,003 20,273
2015-02-26 00:24 2015-02-23 MPC Marathon Petroleum Corp Nichols Rodney P. Officer OPT+S $106.35 9,712 $1,032,871 21,645
2015-02-17 18:22 2015-02-13 XOM EXXON MOBIL CORP Cleveland Randy J Officer SELL $92.70 5,339 $494,925 147,081
2015-02-17 21:01 2015-02-13 MPC Marathon Petroleum Corp Bedell Richard D. Officer OPT+S $102.29 33,161 $3,392,188 23,215
2015-02-17 20:59 2015-02-13 MPC Marathon Petroleum Corp Wilder J. Michael Officer OPT+S $102.22 5,806 $593,489 10,533
2015-02-13 20:35 2015-02-11 MPC Marathon Petroleum Corp Kelley Thomas M. Officer OPT+S $101.39 20,467 $2,075,061 12,272
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.