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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
2013-02-14 00:27 2013-02-12 VLO VALERO ENERGY CORP/TX KLESSE WILLIAM R Director, Officer OPT+S $45.47 100,000 $4,546,740 1,017,804
2013-02-12 22:26 2013-02-11 MPC Marathon Petroleum Corp Wilder J. Michael Officer OPT+S $81.62 13,997 $1,142,435 20,856
2013-02-11 17:18 2013-02-07 MPC Marathon Petroleum Corp Kenney Anthony R. Officer OPT+S $78.36 31,317 $2,453,909 38,813
2013-02-08 02:22 2013-02-07 COP CONOCOPHILLIPS Schwarz Glenda Mae Officer OPT+S $57.59 6,903 $397,544 5,285
2013-02-07 00:05 2013-02-05 VLO VALERO ENERGY CORP/TX Nickles Donald L Director OPT+S $45.63 10,000 $456,349 27,217
2013-02-06 00:04 2013-02-01 VLO VALERO ENERGY CORP/TX EDWARDS S EUGENE Officer OPT+S $45.43 40,000 $1,817,024 109,487
2013-02-01 00:05 2013-01-30 VLO VALERO ENERGY CORP/TX EDWARDS S EUGENE Officer OPT+S $44.12 59,685 $2,633,457 109,487
2013-02-01 00:15 2013-01-30 VLO VALERO ENERGY CORP/TX KLESSE WILLIAM R Director, Officer OPT+S $42.90 68,000 $2,916,860 1,017,804
2012-12-31 19:58 2012-12-27 VLO VALERO ENERGY CORP/TX Bowers Kimberly S. Officer OPT+S $33.21 69,291 $2,301,078 175,343
2012-12-21 23:07 2012-12-21 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $34.06 11,239 $382,773 11,599
2012-12-21 00:09 2012-12-19 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer OPT+S $33.96 110,000 $3,735,160 255,988
2012-12-19 20:27 2012-12-18 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $89.15 13,051 $1,163,544 188,170
2012-12-19 00:55 2012-12-14 PSX Phillips 66 LOWE JOHN E Director OPT+S $52.00 40,994 $2,131,688 61,952
2012-12-19 00:13 2012-12-17 VLO VALERO ENERGY CORP/TX Gorder Joseph W Officer OPT+S $33.60 70,575 $2,371,193 125,032
2012-12-19 00:06 2012-12-14 VLO VALERO ENERGY CORP/TX KLESSE WILLIAM R Director, Officer OPT+S $33.46 108,000 $3,613,918 877,486
2012-12-17 20:38 2012-12-13 XOM EXXON MOBIL CORP Schleckser Robert N Officer SELL $89.00 8,000 $712,000 87,830
2012-12-14 16:52 2012-12-13 PBF PBF Energy Inc. O MALLEY THOMAS D Director, Officer BUY $26.00 16,936 $440,336 16,936
2012-12-13 00:39 2012-12-11 XOM EXXON MOBIL CORP Rosenthal David S Officer SELL $89.10 5,186 $462,068 132,770
2012-12-06 00:07 2012-12-04 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director SELL $32.15 4,250 $136,616 10,107
2012-11-28 23:11 2012-11-26 XOM EXXON MOBIL CORP Williams Jack P Jr Officer SELL $88.25 5,452 $481,139 83,897
2012-11-21 00:33 2012-11-19 VLO VALERO ENERGY CORP/TX MARBUT BOB Director OPT+S $30.08 10,000 $300,822 22,838
2012-11-16 00:14 2012-11-14 VLO VALERO ENERGY CORP/TX MARBUT BOB Director OPT+S $29.34 8,000 $234,738 22,838
2012-11-09 01:06 2012-11-07 MPC Marathon Petroleum Corp Beall Pamela K.M. Officer OPT+S $55.82 18,861 $1,052,780 13,252
2012-11-06 20:09 2012-11-05 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $28.60 750 $21,448 22,184
2012-11-02 19:03 2012-11-01 COP CONOCOPHILLIPS Sheets Jeffrey Wayne Officer OPT+S $58.21 26,191 $1,524,654 18,095
2012-11-01 19:48 2012-10-31 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $28.54 750 $21,404 22,934
2012-10-22 23:38 2012-10-22 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $29.38 750 $22,034 23,684
2012-10-16 00:03 2012-10-15 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $28.63 750 $21,472 24,434
2012-10-09 18:14 2012-10-08 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $31.57 750 $23,675 25,184
2012-10-01 23:59 2012-10-01 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $32.17 750 $24,127 25,934
2012-09-26 23:40 2012-09-25 SUSP Sunoco LP Jones Rob L. Director BUY $20.50 25,000 $512,500 25,000
2012-09-26 23:39 2012-09-25 SUSP Sunoco LP Engel David P Director BUY $20.50 21,940 $449,770 21,940
2012-09-26 23:39 2012-09-25 SUSP Sunoco LP Dewbre Rocky Officer BUY $20.50 15,000 $307,500 15,000
2012-09-26 23:38 2012-09-25 SUSP Sunoco LP Bonner E V Jr Officer BUY $20.50 25,000 $512,500 25,000
2012-09-26 23:40 2012-09-25 SUSP Sunoco LP Sullivan Mary E Officer BUY $20.50 25,000 $512,500 25,000
2012-09-26 23:39 2012-09-25 SUSP Sunoco LP Susser Sam L Director, Officer BUY $20.50 351,220 $7,200,010 351,220
2012-09-26 23:38 2012-09-25 SUSP Sunoco LP SMITH BRYAN F JR Director BUY $20.50 1,000 $20,500 1,000
2012-09-26 23:39 2012-09-25 SUSP Sunoco LP SUSSER SAM J Director BUY $20.50 11,000 $225,500 11,000
2012-09-26 23:39 2012-09-25 SUSP Sunoco LP SHAPIRO ARMAND S Director BUY $20.50 5,000 $102,500 5,000
2012-09-24 23:42 2012-09-24 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $31.78 750 $23,831 26,684
2012-09-18 17:12 2012-09-17 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $32.71 750 $24,529 27,434
2012-09-12 17:50 2012-09-10 XOM EXXON MOBIL CORP Williams Jack P Jr Officer SELL $89.87 1,128 $101,373 89,349
2012-09-11 23:05 2012-09-10 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $89.87 10,000 $898,700 115,345
2012-09-11 18:04 2012-09-10 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $32.33 750 $24,250 28,184
2012-09-05 17:47 2012-09-04 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $30.89 750 $23,170 28,934
2012-08-29 17:28 2012-08-27 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $87.80 8,090 $710,310 0
2012-08-28 17:07 2012-08-27 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $30.64 750 $22,981 29,684
2012-08-28 01:05 2012-08-24 CVX CHEVRON CORP Wirth Michael K Officer OPT+S $111.49 28,000 $3,121,667 0
2012-08-21 16:33 2012-08-20 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $29.25 750 $21,935 30,434
2012-08-20 23:05 2012-08-17 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $88.42 5,850 $517,275 171,120
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.