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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
2010-12-03 17:57 2010-12-02 XOM EXXON MOBIL CORP Duffin Neil W Officer SELL $71.23 8,000 $569,815 253,532
2010-11-30 03:04 2010-11-24 CVI CVR ENERGY INC Rowan John K Director SELL $10.24 8,943,842 $91,579,576 15,113,454
2010-11-30 03:01 2010-11-24 CVI CVR ENERGY INC Lebovitz Scott L Director SELL $10.24 8,943,842 $91,579,576 15,113,454
2010-11-30 02:59 2010-11-24 CVI CVR ENERGY INC GOLDMAN SACHS GROUP INC 10% owner SELL $10.24 8,943,842 $91,579,576 15,113,454
2010-11-30 02:54 2010-11-24 CVI CVR ENERGY INC GOLDMAN, SACHS MANAGEMENT GP GMBH 10% owner SELL $10.24 8,943,842 $91,579,576 15,113,454
2010-11-24 23:18 2010-11-23 CVX CHEVRON CORP Yarrington Patricia E Officer OPT+S $81.98 42,000 $3,443,248 7,066
2010-11-25 03:09 2010-11-24 CVI CVR ENERGY INC LIPINSKI JOHN J Director, Officer SELL $10.24 70,000 $716,758 400,003
2010-11-25 00:31 2010-11-24 CVI CVR ENERGY INC COFFEYVILLE ACQUISITION LLC 10% owner SELL $10.24 11,686,158 $119,659,246 19,747,202
2010-11-25 00:32 2010-11-24 CVI CVR ENERGY INC BERNEY PHILIP E 10% owner SELL $10.24 11,686,158 $119,659,246 19,747,202
2010-11-23 00:58 2010-11-18 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $70.30 15,000 $1,054,532 940,651
2010-11-22 19:36 2010-11-18 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $70.00 33,790 $2,365,300 558,252
2010-11-18 20:20 2010-11-16 XOM EXXON MOBIL CORP Kruger Richard Michael Officer OPT+S $68.75 8,790 $604,284 206,290
2010-11-16 02:48 2010-11-12 CVX CHEVRON CORP Foehr Matthew J. Officer OPT+S $85.22 18,000 $1,533,960 468
2010-11-12 18:17 2010-11-09 XOM EXXON MOBIL CORP Williams Jack P Jr Officer SELL $70.21 1,928 $135,365 57,872
2010-11-13 00:13 2010-11-11 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $71.07 20,000 $1,421,400 700,483
2010-11-13 01:41 2010-11-10 COP CONOCOPHILLIPS Lance Ryan Michael Officer OPT+S $63.09 24,400 $1,539,442 12,776
2010-11-10 18:15 2010-11-08 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $70.31 5,000 $351,550 940,651
2010-11-10 18:26 2010-11-08 XOM EXXON MOBIL CORP TILLERSON REX W Director, Officer OPT+S $70.28 50,282 $3,533,693 1,389,899
2010-11-10 19:08 2010-11-08 VLO VALERO ENERGY CORP/TX ESCOBEDO RUBEN M Director SELL $19.24 2,692 $51,798 0
2010-11-09 22:41 2010-11-05 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $69.53 16,000 $1,112,515 102,780
2010-11-09 22:32 2010-11-05 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $70.00 25,000 $1,750,000 730,483
2010-11-09 22:55 2010-11-05 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $69.66 20,000 $1,393,102 558,252
2010-11-08 23:12 2010-11-04 XOM EXXON MOBIL CORP Greenlee Stephen M Officer OPT+S $69.45 15,390 $1,068,871 96,399
2010-11-05 19:51 2010-11-03 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $67.93 5,000 $339,631 940,651
2010-11-02 18:56 2010-10-29 XOM EXXON MOBIL CORP Duffin Neil W Officer SELL $66.22 10,467 $693,152 209,917
2010-11-02 19:09 2010-10-29 XOM EXXON MOBIL CORP MULVA PATRICK T Officer OPT+S $66.34 19,790 $1,312,896 398,582
2010-09-17 19:23 2010-09-15 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $60.69 20,000 $1,213,732 560,342
2010-09-16 21:30 2010-09-14 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer OPT+S $61.19 15,000 $917,828 118,770
2010-09-15 21:57 2010-09-13 XOM EXXON MOBIL CORP Glass Sherman J JR Officer OPT+S $61.00 40,000 $2,440,000 532,129
2010-09-14 00:02 2010-09-09 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $33.75 111,241 $3,754,384 78,454,899
2010-09-10 17:21 2010-09-08 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $60.95 5,232 $318,876 102,770
2010-09-02 23:04 2010-09-01 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $60.90 20,000 $1,218,070 560,342
2010-09-01 21:23 2010-08-30 XOM EXXON MOBIL CORP Franklin Robert Stuart Officer SELL $59.70 5,232 $312,350 108,002
2010-08-20 16:47 2010-08-18 XOM EXXON MOBIL CORP REINEMUND STEVEN Director BUY $59.86 10,000 $598,591 25,500
2010-08-10 22:39 2010-08-09 CVX CHEVRON CORP SHOEMATE CHARLES R Director SELL $79.23 9,074 $718,928 30,626
2010-08-05 16:41 2010-08-03 XOM EXXON MOBIL CORP Spellings James M Jr Officer SELL $62.53 6,642 $415,332 72,530
2010-08-06 01:11 2010-08-03 COP CONOCOPHILLIPS Meyers Kevin Omar Officer OPT+S $57.03 40,200 $2,292,433 40,520
2010-06-22 21:13 2010-06-18 XOM EXXON MOBIL CORP Duffin Neil W Officer SELL $62.79 14,635 $918,889 220,384
2010-05-28 01:45 2010-05-25 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $30.99 13,100 $405,927 77,370,160
2010-05-27 23:30 2010-05-26 COP CONOCOPHILLIPS DUBERSTEIN KENNETH M Director OPT+S $50.32 4,014 $201,986 13,643
2010-05-25 00:06 2010-05-20 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $31.56 13,900 $438,745 77,357,060
2010-05-13 00:31 2010-05-10 CVX CHEVRON CORP WARE CARL Director OPT+S $80.00 9,762 $780,960 28,677
2010-05-08 00:55 2010-05-06 CVX CHEVRON CORP Wirth Michael K Officer BUY $79.14 11,400 $902,217 21,588
2010-05-06 22:55 2010-05-04 COP CONOCOPHILLIPS HARKIN RUTH R Director OPT+S $58.77 4,014 $235,903 19,093
2010-05-04 23:08 2010-05-03 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $21.00 50,000 $1,050,000 223,480
2010-03-24 23:13 2010-03-24 VLO VALERO ENERGY CORP/TX Gorder Joseph W Officer SELL $20.18 10,000 $201,806 86,520
2010-03-19 23:06 2010-03-19 VLO VALERO ENERGY CORP/TX Gorder Joseph W Officer OPT+S $20.34 14,400 $292,838 96,520
2010-03-16 23:41 2010-03-15 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $66.26 18,359 $1,216,493 126,320
2010-03-13 00:08 2010-03-10 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director OPT+S $20.34 24,450 $497,330 15,200
2010-03-10 00:34 2010-03-08 VLO VALERO ENERGY CORP/TX Marcogliese Richard J Officer OPT+S $19.66 20,000 $393,134 231,069
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.