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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-12-04 18:49 | 2013-12-02 | XOM | EXXON MOBIL CORP | Rosenthal David S | Officer | SELL | $93.12 | 6,774 | $630,769 | 137,350 |
| 2013-11-19 23:37 | 2013-11-18 | XOM | EXXON MOBIL CORP | Spellings James M Jr | Officer | SELL | $95.44 | 2,629 | $250,910 | 0 |
| 2013-11-18 20:36 | 2013-11-14 | COP | CONOCOPHILLIPS | Sheets Jeffrey Wayne | Officer | OPT+S | $73.56 | 14,843 | $1,091,804 | 22,394 |
| 2013-11-12 23:14 | 2013-11-11 | PSX | Phillips 66 | LOWE JOHN E | Director | SELL | $65.00 | 5,000 | $325,013 | 40,000 |
| 2013-11-07 01:19 | 2013-11-05 | PSX | Phillips 66 | Loomis William R Jr | Director | BUY | $64.42 | 7,760 | $499,905 | 7,760 |
| 2013-09-20 18:24 | 2013-09-19 | PBF | PBF Energy Inc. | Houston Dennis | Director | BUY | $22.66 | 10,000 | $226,550 | 19,444 |
| 2013-09-16 22:38 | 2013-09-13 | XOM | EXXON MOBIL CORP | Balagia S Jack | Officer | SELL | $88.75 | 7,662 | $680,011 | 133,150 |
| 2013-09-16 18:04 | 2013-09-13 | PBF | PBF Energy Inc. | O MALLEY THOMAS D | Director, Officer | BUY | $22.27 | 32,864 | $731,845 | 190,000 |
| 2013-09-10 19:29 | 2013-09-06 | COP | CONOCOPHILLIPS | KELLY JANET LANGFORD | Officer | OPT+S | $68.40 | 26,222 | $1,793,682 | 130 |
| 2013-09-06 19:09 | 2013-09-05 | COP | CONOCOPHILLIPS | Sheets Jeffrey Wayne | Officer | OPT+S | $67.83 | 15,000 | $1,017,501 | 22,394 |
| 2013-08-08 21:24 | 2013-08-08 | PBF | PBF Energy Inc. | Houston Dennis | Director | BUY | $23.28 | 5,000 | $116,395 | 9,444 |
| 2013-08-06 22:25 | 2013-08-05 | MPC | Marathon Petroleum Corp | ROHR JAMES E | Director | BUY | $71.37 | 6,300 | $449,632 | 6,300 |
| 2013-06-15 00:11 | 2013-06-12 | PBF | PBF Energy Inc. | First Reserve GP XII Ltd | 10% owner | SELL | $26.19 | 7,975,000 | $208,865,250 | 0 |
| 2013-06-14 23:36 | 2013-06-12 | PBF | PBF Energy Inc. | Blackstone Management Associates V USS L.L.C. | 10% owner | SELL | $26.19 | 7,975,000 | $208,865,250 | 0 |
| 2013-06-14 23:47 | 2013-06-12 | PBF | PBF Energy Inc. | Blackstone Holdings II L.P. | 10% owner | SELL | $26.19 | 7,975,000 | $208,865,250 | 0 |
| 2013-06-12 18:52 | 2013-06-12 | PBF | PBF Energy Inc. | O MALLEY THOMAS D | Director, Officer | BUY | $27.00 | 100,000 | $2,700,000 | 156,936 |
| 2013-06-01 00:18 | 2012-06-08 | CVX | CHEVRON CORP | Deily Linnet F | Director | BUY | $107.83 | 15 | $1,617 | 17,267 |
| 2013-06-01 00:11 | 2013-05-30 | PSX | Phillips 66 | LOWE JOHN E | Director | SELL | $66.87 | 5,000 | $334,360 | 45,000 |
| 2013-05-23 23:14 | 2013-05-21 | VLO | VALERO ENERGY CORP/TX | PURCELL SUSAN KAUFMAN | Director | SELL | $41.77 | 2,010 | $83,957 | 8,649 |
| 2013-05-22 22:42 | 2013-05-20 | CVX | CHEVRON CORP | Zygocki Rhonda I. | Officer | OPT+S | $124.80 | 26,000 | $3,244,800 | 1,052 |
| 2013-05-22 22:57 | 2013-05-21 | CVX | CHEVRON CORP | Wirth Michael K | Officer | OPT+S | $125.00 | 40,000 | $5,000,000 | 0 |
| 2013-05-22 22:59 | 2013-05-20 | CVX | CHEVRON CORP | KIRKLAND GEORGE L | Director, Officer | OPT+S | $124.56 | 115,000 | $14,324,757 | 53,058 |
| 2013-05-21 20:54 | 2013-05-20 | PSX | Phillips 66 | LOWE JOHN E | Director | SELL | $65.82 | 5,000 | $329,093 | 50,000 |
| 2013-05-09 23:18 | 2013-05-09 | PSX | Phillips 66 | LOWE JOHN E | Director | SELL | $63.03 | 6,952 | $438,176 | 55,000 |
| 2013-05-07 19:35 | 2013-05-03 | CVX | CHEVRON CORP | Yarrington Patricia E | Officer | OPT+S | $123.50 | 40,000 | $4,940,168 | 4,838 |
| 2013-05-03 20:58 | 2013-05-01 | CVX | CHEVRON CORP | Blackwell James R. | Officer | OPT+S | $121.01 | 89,333 | $10,810,401 | 0 |
| 2013-05-03 23:09 | 2013-05-01 | XOM | EXXON MOBIL CORP | Walters Thomas R | Officer | SELL | $88.32 | 10,000 | $883,247 | 321,667 |
| 2013-05-03 01:43 | 2013-05-01 | CVX | CHEVRON CORP | Foehr Matthew J. | Officer | OPT+S | $121.43 | 38,000 | $4,614,462 | 468 |
| 2013-05-01 21:06 | 2013-04-29 | CVX | CHEVRON CORP | Blackwell James R. | Officer | OPT+S | $120.75 | 135,334 | $16,342,054 | 0 |
| 2013-04-01 23:12 | 2013-03-28 | VLO | VALERO ENERGY CORP/TX | KLESSE WILLIAM R | Director, Officer | OPT+S | $45.49 | 50,000 | $2,274,365 | 1,017,804 |
| 2013-03-20 23:08 | 2013-03-19 | VLO | VALERO ENERGY CORP/TX | CHOATE JERRY D | Director | OPT+S | $44.21 | 10,000 | $442,106 | 87,443 |
| 2013-03-18 21:19 | 2013-03-14 | MPC | Marathon Petroleum Corp | Palmer C. Michael | Officer | OPT+S | $87.12 | 12,401 | $1,080,350 | 19,804 |
| 2013-03-18 23:13 | 2013-03-15 | XOM | EXXON MOBIL CORP | Spellings James M Jr | Officer | SELL | $89.45 | 10,059 | $899,778 | 118,902 |
| 2013-03-15 22:32 | 2013-03-13 | MPC | Marathon Petroleum Corp | Palmer C. Michael | Officer | OPT+S | $88.03 | 20,333 | $1,790,001 | 19,804 |
| 2013-03-15 23:07 | 2013-03-14 | XOM | EXXON MOBIL CORP | Balagia S Jack | Officer | SELL | $89.41 | 5,000 | $447,050 | 140,812 |
| 2013-03-15 17:24 | 2013-03-13 | XOM | EXXON MOBIL CORP | MULVA PATRICK T | Officer | BUY | $89.00 | 11,000 | $978,979 | 241,704 |
| 2013-03-12 21:37 | 2013-03-11 | MPC | Marathon Petroleum Corp | Shaffner George P. | Officer | OPT+S | $88.48 | 14,629 | $1,294,374 | 14,922 |
| 2013-03-12 20:39 | 2013-03-08 | MPC | Marathon Petroleum Corp | Bedell Richard D. | Officer | OPT+S | $88.38 | 28,012 | $2,475,715 | 23,368 |
| 2013-03-06 00:06 | 2013-03-04 | VLO | VALERO ENERGY CORP/TX | KLESSE WILLIAM R | Director, Officer | OPT+S | $48.29 | 46,175 | $2,229,985 | 1,017,804 |
| 2013-03-05 01:08 | 2013-03-01 | IEP | ICAHN ENTERPRISES L.P. | ICAHN CARL C | Director, 10% owner | BUY | $63.00 | 15,900 | $1,001,700 | 97,764,251 |
| 2013-03-05 01:09 | 2013-03-01 | IEP | ICAHN ENTERPRISES L.P. | COZZA KEITH | Director, Officer | BUY | $63.00 | 2,000 | $126,000 | 2,000 |
| 2013-03-05 01:07 | 2013-03-01 | IEP | ICAHN ENTERPRISES L.P. | CHO SUNGHWAN | Director, Officer | BUY | $63.00 | 1,100 | $69,300 | 1,100 |
| 2013-03-05 01:06 | 2013-03-01 | IEP | ICAHN ENTERPRISES L.P. | Nelson James Larry | Director | BUY | $63.00 | 1,600 | $100,800 | 1,600 |
| 2013-03-05 01:05 | 2013-03-01 | IEP | ICAHN ENTERPRISES L.P. | NINIVAGGI DANIEL A | Director, Officer | BUY | $63.00 | 1,500 | $94,500 | 1,500 |
| 2013-03-05 01:08 | 2013-03-01 | IEP | ICAHN ENTERPRISES L.P. | WASSERMAN JACK GUMPERT | Director | BUY | $63.00 | 800 | $50,400 | 800 |
| 2013-03-05 00:11 | 2013-02-28 | VLO | VALERO ENERGY CORP/TX | CISKOWSKI MICHAEL S | Officer | SELL | $45.67 | 26,102 | $1,192,128 | 103,146 |
| 2013-03-01 00:19 | 2013-02-26 | CVX | CHEVRON CORP | Blackwell James R. | Officer | BUY | $114.93 | 1,659 | $190,669 | 11,191 |
| 2013-02-21 00:26 | 2013-02-19 | VLO | VALERO ENERGY CORP/TX | KLESSE WILLIAM R | Director, Officer | OPT+S | $47.17 | 100,000 | $4,717,460 | 1,017,804 |
| 2013-02-21 00:19 | 2013-02-15 | VLO | VALERO ENERGY CORP/TX | PURCELL SUSAN KAUFMAN | Director | SELL | $46.85 | 2,500 | $117,129 | 7,607 |
| 2013-02-21 00:13 | 2013-02-15 | VLO | VALERO ENERGY CORP/TX | CALGAARD RONALD K | Director | SELL | $46.90 | 18,789 | $881,257 | 20,854 |
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.