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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
2009-03-26 02:54 2009-03-23 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $26.00 11,576 $300,998 68,721,244
2009-03-21 01:40 2009-03-18 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $25.97 15,041 $390,556 68,709,668
2009-03-18 02:24 2009-03-13 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $26.47 5,058 $133,888 68,694,600
2009-03-13 00:31 2009-03-10 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $24.28 24,300 $590,062 68,689,542
2009-03-09 23:33 2009-03-05 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $22.24 20,652 $459,329 68,665,242
2009-03-03 04:32 2009-02-27 CVX CHEVRON CORP Wirth Michael K Officer BUY $60.74 5,045 $306,433 5,045
2009-02-12 18:05 2009-02-10 XOM EXXON MOBIL CORP TILLERSON REX W Director, Officer SELL $79.31 100 $7,931 1,875
2009-01-01 00:32 2008-12-29 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $25.87 15,600 $403,503 68,644,590
2008-12-19 00:19 2008-12-17 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $82.96 8,892 $737,660 648,222
2008-12-17 23:28 2008-12-15 XOM EXXON MOBIL CORP Kruger Richard Michael Officer SELL $79.24 8,497 $673,293 183,998
2008-12-17 23:44 2008-12-15 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $81.21 25,000 $2,030,310 240,112
2008-12-18 00:08 2008-12-16 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $80.90 25,000 $2,022,500 648,222
2008-12-16 23:24 2008-12-12 XOM EXXON MOBIL CORP Rosenthal David S Officer SELL $80.00 5,405 $432,400 100,187
2008-12-16 00:16 2008-12-12 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $80.19 15,000 $1,202,901 648,222
2008-11-27 02:42 2008-11-25 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $23.25 11,000 $255,720 64,342,453
2008-11-25 01:24 2008-11-20 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $23.95 17,524 $419,616 64,331,453
2008-11-25 00:21 2008-11-21 VLO VALERO ENERGY CORP/TX MARBUT BOB Director SELL $15.05 7,509 $113,022 25,407
2008-11-20 00:41 2008-11-17 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $25.90 18,224 $471,929 64,313,929
2008-11-18 01:58 2008-11-14 CVI CVR ENERGY INC SWANBERG CHRISTOPHER G Officer BUY $3.19 5,000 $15,950 6,000
2008-11-15 01:29 2008-11-12 IEP ICAHN ENTERPRISES L.P. ICAHN CARL C Director, 10% owner BUY $25.91 7,644 $198,041 64,295,705
2008-11-06 23:36 2008-11-04 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $77.59 59,982 $4,653,907 583,597
2008-11-05 22:33 2008-11-04 XOM EXXON MOBIL CORP LaSala Stephen R Officer OPT+S $75.45 17,574 $1,325,958 179,781
2008-10-08 23:33 2008-10-06 VLO VALERO ENERGY CORP/TX ESCOBEDO RUBEN M Director SELL $22.87 12,775 $292,126 8,435
2008-08-07 22:03 2008-08-06 XOM EXXON MOBIL CORP REINEMUND STEVEN Director SELL $78.41 1,100 $86,251 1,100
2008-08-06 04:48 2008-08-01 CVI CVR ENERGY INC Lebovitz Scott L Director SELL $15.95 669 $10,671 31,433,560
2008-08-06 04:40 2008-08-01 CVI CVR ENERGY INC GOLDMAN SACHS GROUP INC 10% owner SELL $15.95 669 $10,671 31,433,560
2008-08-06 04:44 2008-08-01 CVI CVR ENERGY INC PONTARELLI KENNETH A Director SELL $15.95 669 $10,671 31,433,560
2008-06-10 22:00 2008-06-09 COP CONOCOPHILLIPS SHACKOULS BOBBY S Director SELL $94.62 28,296 $2,677,368 39,298
2008-06-06 00:35 2008-06-03 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $52.85 37,100 $1,960,735 192,818
2008-05-30 03:50 2008-05-28 CVX CHEVRON CORP ROBERTSON PETER J Director, Officer OPT+S $99.01 160,000 $15,841,568 27,338
2008-05-23 20:03 2008-05-21 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $94.92 12,500 $1,186,478 199,035
2008-05-23 19:05 2008-05-21 XOM EXXON MOBIL CORP Cejka A Timothy Officer OPT+S $94.77 52,790 $5,002,987 288,289
2008-05-23 22:29 2008-05-21 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer OPT+S $94.68 77,722 $7,358,773 412,668
2008-05-23 22:53 2008-05-21 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer SELL $94.77 19,278 $1,826,953 412,668
2008-05-23 19:36 2008-05-21 XOM EXXON MOBIL CORP MULVA PATRICK T Officer OPT+S $95.71 5,000 $478,553 255,747
2008-05-22 18:53 2008-05-20 XOM EXXON MOBIL CORP MULVA PATRICK T Officer OPT+S $94.55 10,000 $945,507 255,747
2008-05-21 22:21 2008-05-19 XOM EXXON MOBIL CORP Glass Sherman J JR Officer OPT+S $93.63 42,738 $4,001,465 408,751
2008-05-21 22:31 2008-05-19 XOM EXXON MOBIL CORP Kelly Alan J Officer SELL $94.19 661 $62,260 98,892
2008-05-21 22:50 2008-05-19 XOM EXXON MOBIL CORP LaSala Stephen R Officer OPT+S $92.97 40,000 $3,718,800 177,985
2008-05-21 21:49 2008-05-19 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $93.50 50,000 $4,675,000 600,213
2008-05-21 18:25 2008-05-19 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer OPT+S $93.90 10,790 $1,013,199 411,533
2008-05-20 23:34 2008-05-16 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $92.18 32,000 $2,949,859 580,445
2008-05-20 22:19 2008-05-16 CVX CHEVRON CORP BETHANCOURT JOHN E Officer OPT+S $99.80 60,000 $5,988,000 66,368
2008-05-20 21:40 2008-05-16 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $92.16 20,000 $1,843,288 393,219
2008-05-20 21:57 2008-05-16 XOM EXXON MOBIL CORP MULVA PATRICK T Officer OPT+S $92.46 5,000 $462,277 255,747
2008-05-20 01:51 2008-05-15 COP CONOCOPHILLIPS BERNEY RAND C Officer SELL $88.88 3,462 $307,713 48,813
2008-05-20 01:48 2008-05-15 COP CONOCOPHILLIPS BERNEY RAND C Officer OPT+S $89.15 55,600 $4,957,012 52,275
2008-05-14 22:48 2008-05-13 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $90.08 21,964 $1,978,409 600,213
2008-05-13 02:32 2008-05-09 CVX CHEVRON CORP Wirth Michael K Officer OPT+S $96.60 32,000 $3,091,299 0
2008-05-12 23:03 2008-05-08 CVX CHEVRON CORP Humphrey Mark A Officer OPT+S $96.65 16,000 $1,546,442 0
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.