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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
2008-05-13 02:28 2008-05-08 CVX CHEVRON CORP BETHANCOURT JOHN E Officer OPT+S $96.80 39,690 $3,842,186 62,917
2008-05-12 22:09 2008-05-08 COP CONOCOPHILLIPS SHACKOULS BOBBY S Director SELL $88.19 18,334 $1,616,824 67,594
2008-05-09 18:47 2008-05-07 XOM EXXON MOBIL CORP Dolan Michael James Officer OPT+S $89.49 51,000 $4,563,934 245,919
2008-05-09 23:23 2008-05-07 CVX CHEVRON CORP JAMES CHARLES A Officer OPT+S $96.29 103,333 $9,949,862 5,620
2008-05-09 23:19 2008-05-07 CVX CHEVRON CORP WATSON JOHN S Officer SELL $96.33 19,800 $1,907,405 21,166
2008-05-09 23:17 2008-05-07 CVX CHEVRON CORP WATSON JOHN S Officer SELL $96.13 51,300 $4,931,587 40,966
2008-05-09 23:16 2008-05-07 CVX CHEVRON CORP WATSON JOHN S Officer SELL $95.81 75,201 $7,205,075 92,266
2008-05-09 23:14 2008-05-07 CVX CHEVRON CORP WATSON JOHN S Officer SELL $95.58 55,499 $5,304,861 167,467
2008-05-09 23:12 2008-05-07 CVX CHEVRON CORP WATSON JOHN S Officer OPT+S $95.29 38,200 $3,640,242 222,966
2008-05-09 02:41 2008-05-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $96.37 26,000 $2,505,742 0
2008-05-09 02:38 2008-05-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $96.04 29,242 $2,808,317 26,000
2008-05-09 02:35 2008-05-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $95.86 72,374 $6,937,851 55,242
2008-05-09 02:32 2008-05-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $95.77 101,061 $9,678,349 127,616
2008-05-09 02:30 2008-05-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $95.66 131,719 $12,599,765 228,677
2008-05-09 02:27 2008-05-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer OPT+S $95.56 39,604 $3,784,622 360,396
2008-05-09 03:48 2008-05-07 CVX CHEVRON CORP KIRKLAND GEORGE L Officer SELL $96.39 8,797 $847,963 11,465
2008-05-09 03:47 2008-05-07 CVX CHEVRON CORP KIRKLAND GEORGE L Officer SELL $96.19 40,577 $3,902,927 20,262
2008-05-09 03:45 2008-05-07 CVX CHEVRON CORP KIRKLAND GEORGE L Officer OPT+S $96.03 40,626 $3,901,152 60,839
2008-05-08 23:20 2008-05-07 CVX CHEVRON CORP CROWE STEPHEN J Officer SELL $95.77 30,941 $2,963,303 0
2008-05-08 23:19 2008-05-07 CVX CHEVRON CORP CROWE STEPHEN J Officer SELL $95.68 60,056 $5,746,050 30,941
2008-05-08 23:17 2008-05-07 CVX CHEVRON CORP CROWE STEPHEN J Officer SELL $95.56 35,022 $3,346,664 90,997
2008-05-08 23:15 2008-05-07 CVX CHEVRON CORP CROWE STEPHEN J Officer OPT+S $95.33 25,981 $2,476,828 126,019
2008-05-05 23:09 2008-05-02 VLO VALERO ENERGY CORP/TX ENGELHARDT IRL F Director BUY $49.07 10,300 $505,436 18,771
2008-05-01 00:03 2008-04-28 COP CONOCOPHILLIPS LOWE JOHN E Officer SELL $84.11 21,300 $1,791,490 72,470
2008-05-01 00:01 2008-04-28 COP CONOCOPHILLIPS LOWE JOHN E Officer OPT+S $84.23 76,500 $6,443,281 93,770
2008-03-12 23:13 2008-03-10 VLO VALERO ENERGY CORP/TX KLESSE WILLIAM R Director, Officer OPT+S $52.32 100,000 $5,232,190 593,579
2008-03-05 00:57 2008-02-29 COP CONOCOPHILLIPS CARRIG JOHN A Officer SELL $82.70 374 $30,932 76,430
2008-02-25 20:34 2008-02-21 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $87.91 13,000 $1,142,773 580,445
2008-02-11 22:46 2008-02-07 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $80.89 12,106 $979,281 576,739
2007-12-26 22:26 2007-12-21 COP CONOCOPHILLIPS SHACKOULS BOBBY S Director OPT+S $86.45 122,615 $10,599,687 85,928
2007-12-21 20:19 2007-12-20 VLO VALERO ENERGY CORP/TX EDWARDS S EUGENE Officer OPT+S $69.94 18,455 $1,290,817 24,053
2007-12-14 20:12 2007-12-12 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $92.12 12,500 $1,151,524 199,035
2007-12-14 18:58 2007-12-12 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer OPT+S $92.86 37,608 $3,492,256 411,533
2007-12-11 23:01 2007-12-07 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $91.54 71,800 $6,572,924 576,739
2007-12-11 23:28 2007-12-07 XOM EXXON MOBIL CORP TILLERSON REX W Director, Officer SELL $91.74 300 $27,522 1,725
2007-12-10 22:37 2007-12-06 XOM EXXON MOBIL CORP Cejka A Timothy Officer SELL $90.52 8,070 $730,522 286,079
2007-12-10 22:58 2007-12-06 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer SELL $90.57 12,932 $1,171,308 411,698
2007-12-07 18:40 2007-12-05 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $90.45 12,932 $1,169,648 382,792
2007-12-07 18:12 2007-12-05 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer SELL $90.00 18,120 $1,630,800 600,213
2007-12-07 17:59 2007-12-05 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer SELL $90.00 10,803 $972,270 403,238
2007-12-08 00:46 2007-12-05 CVX CHEVRON CORP ROBERTSON PETER J Director, Officer OPT+S $89.01 120,000 $10,681,152 27,104
2007-11-08 23:03 2007-11-07 XOM EXXON MOBIL CORP LaSala Stephen R Officer OPT+S $90.00 28,518 $2,566,620 151,105
2007-11-09 04:35 2007-11-07 CVX CHEVRON CORP Humphrey Mark A Officer OPT+S $89.89 8,000 $719,152 0
2007-11-09 04:56 2007-11-07 CVX CHEVRON CORP JAMES CHARLES A Officer OPT+S $90.03 90,000 $8,102,997 5,620
2007-10-31 04:35 2007-10-26 CVI CVR ENERGY INC LIPPERT REGIS B Director BUY $23.31 2,500 $58,285 1,000
2007-10-30 01:58 2007-10-25 CVI CVR ENERGY INC Lebovitz Scott L Director SELL $21.88 100 $2,188 31,433,360
2007-10-30 01:58 2007-10-25 CVI CVR ENERGY INC Lebovitz Scott L Director BUY $22.00 100 $2,200 31,433,460
2007-10-30 01:56 2007-10-25 CVI CVR ENERGY INC GOLDMAN SACHS GROUP INC/ 10% owner SELL $21.88 100 $2,188 31,433,360
2007-10-30 01:56 2007-10-25 CVI CVR ENERGY INC GOLDMAN SACHS GROUP INC/ 10% owner BUY $22.00 100 $2,200 31,433,460
2007-10-30 01:57 2007-10-25 CVI CVR ENERGY INC PONTARELLI KENNETH A Director SELL $21.88 100 $2,188 31,433,360
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.