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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
2011-11-15 00:41 2011-11-11 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $79.61 10,000 $796,104 131,245
2011-11-07 23:10 2011-11-03 XOM EXXON MOBIL CORP Greenlee Stephen M Officer SELL $78.12 11,807 $922,363 118,410
2011-11-08 00:41 2011-11-03 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $26.22 500 $13,111 545,298
2011-11-08 00:35 2011-11-03 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $26.26 4,500 $118,176 545,798
2011-11-02 18:45 2011-10-31 XOM EXXON MOBIL CORP Albers Mark W Officer OPT+S $80.00 20,000 $1,600,000 402,396
2011-11-01 20:58 2011-10-31 CVX CHEVRON CORP HAGEL CHARLES T Director SELL $106.80 1,400 $149,520 3,031
2011-11-01 21:36 2011-10-28 XOM EXXON MOBIL CORP Walters Thomas R Officer OPT+S $81.64 10,307 $841,497 268,009
2011-11-01 21:25 2011-10-28 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $80.69 24,000 $1,936,608 978,707
2011-11-01 22:15 2011-10-28 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $81.00 17,307 $1,401,867 622,668
2011-11-01 21:31 2011-10-28 XOM EXXON MOBIL CORP REINEMUND STEVEN Director SELL $81.75 1,175 $96,058 0
2011-10-21 00:13 2011-10-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $27.45 1,200 $32,942 550,298
2011-10-21 00:03 2011-10-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $27.12 4,400 $119,322 551,498
2011-10-20 23:37 2011-10-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $26.92 4,400 $118,468 555,898
2011-09-23 16:15 2011-09-21 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $24.92 1,100 $27,408 560,298
2011-09-23 16:04 2011-09-21 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $25.28 3,900 $98,592 561,398
2011-09-20 21:15 2011-09-16 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $74.13 10,000 $741,327 121,245
2011-09-20 21:29 2011-09-16 XOM EXXON MOBIL CORP Walters Thomas R Officer OPT+S $73.73 23,307 $1,718,395 15,084
2011-09-20 21:20 2011-09-16 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $74.00 24,557 $1,817,299 978,707
2011-09-19 23:14 2011-09-15 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $73.83 30,825 $2,275,825 385,483
2011-09-19 23:05 2011-09-15 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $73.60 15,000 $1,104,024 978,707
2011-09-20 00:11 2011-09-15 XOM EXXON MOBIL CORP Albers Mark W Officer OPT+S $73.55 17,307 $1,272,855 402,396
2011-09-16 21:36 2011-09-14 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $73.00 10,000 $730,000 622,668
2011-09-06 15:32 2011-09-01 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $27.27 1,500 $40,899 565,298
2011-09-06 15:22 2011-09-01 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $27.78 3,500 $97,241 566,798
2011-09-02 17:47 2011-08-31 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $74.21 15,000 $1,113,150 978,707
2011-08-31 21:34 2011-08-29 XOM EXXON MOBIL CORP Albers Mark W Officer SELL $73.51 25 $1,838 0
2011-08-30 21:18 2011-08-26 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $72.95 15,000 $1,094,250 978,707
2011-08-22 23:21 2011-08-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $24.30 1,200 $29,158 570,298
2011-08-22 23:09 2011-08-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $24.38 3,800 $92,639 571,498
2011-08-16 21:35 2011-08-11 XOM EXXON MOBIL CORP WHITACRE EDWARD E JR Director BUY $70.00 10,000 $700,000 25,500
2011-08-10 18:30 2011-08-09 MPC Marathon Petroleum Corp Griffith Timothy T. Officer BUY $32.83 1,000 $32,830 1,150
2011-08-05 23:10 2011-08-03 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $25.45 700 $17,814 575,298
2011-08-05 23:03 2011-08-03 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $25.30 4,300 $108,799 575,998
2011-08-03 00:51 2011-08-01 CVX CHEVRON CORP Foehr Matthew J. Officer OPT+S $105.57 26,000 $2,744,854 468
2011-08-02 23:15 2011-08-01 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $80.02 4,200 $336,068 967,126
2011-08-01 23:54 2011-07-29 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $80.70 15,000 $1,210,500 738,983
2011-07-26 00:10 2011-07-21 CVI CVR ENERGY INC Morgan Edward Officer SELL $27.11 11,440 $310,194 119,687
2011-07-20 23:32 2011-07-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $25.49 200 $5,098 580,298
2011-07-20 23:27 2011-07-18 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $25.68 4,800 $123,258 580,498
2011-07-19 22:37 2011-07-15 CVI CVR ENERGY INC Morgan Edward Officer SELL $25.84 3,813 $98,533 134,806
2011-07-05 23:53 2011-07-01 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $25.21 100 $2,521 612,336
2011-07-05 23:48 2011-07-01 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $24.94 4,900 $122,229 612,436
2011-06-16 02:22 2011-06-14 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $23.01 5,000 $115,028 617,336
2011-05-28 00:01 2011-05-26 CVI CVR ENERGY INC MATELICH GEORGE E Director SELL $19.05 7,988,179 $152,174,810 0
2011-05-17 00:23 2011-05-13 CVI CVR ENERGY INC HAUGEN ROBERT W Officer SELL $19.50 5,000 $97,500 33,691
2011-05-17 00:34 2011-05-13 CVI CVR ENERGY INC TOMKINS MARK E Director SELL $19.70 25,426 $500,834 0
2011-05-12 21:28 2011-05-11 XOM EXXON MOBIL CORP Kruger Richard Michael Officer OPT+S $81.46 18,000 $1,466,318 243,266
2011-05-03 17:24 2011-04-29 XOM EXXON MOBIL CORP Greenlee Stephen M Officer OPT+S $87.83 11,500 $1,010,016 118,725
2011-05-03 17:31 2011-04-29 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $87.65 10,000 $876,496 966,826
2011-03-21 21:56 2011-03-18 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $82.15 10,000 $821,500 966,826
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.