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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
2007-10-30 01:57 2007-10-25 CVI CVR ENERGY INC PONTARELLI KENNETH A Director BUY $22.00 100 $2,200 31,433,460
2007-10-24 23:48 2007-10-22 CVI CVR ENERGY INC GROSS EDMUND S Officer BUY $19.00 1,000 $19,000 1,000
2007-10-24 23:47 2007-10-22 CVI CVR ENERGY INC JERNIGAN WYATT E Officer BUY $19.00 3,500 $66,500 3,500
2007-10-24 23:44 2007-10-22 CVI CVR ENERGY INC HAUGEN ROBERT W Officer BUY $19.00 5,000 $95,000 5,000
2007-10-24 23:42 2007-10-22 CVI CVR ENERGY INC VICK KEVAN A Officer BUY $19.00 1,000 $19,000 1,000
2007-10-24 23:40 2007-10-22 CVI CVR ENERGY INC SWANBERG CHRISTOPHER G Officer BUY $19.00 1,000 $19,000 1,000
2007-10-16 23:10 2007-10-12 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer SELL $73.22 55,000 $4,027,139 219,943
2007-09-18 18:32 2007-09-14 XOM EXXON MOBIL CORP LaSala Stephen R Officer OPT+S $88.33 28,500 $2,517,448 147,399
2007-09-18 18:58 2007-09-14 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer OPT+S $89.20 40,000 $3,568,100 367,648
2007-09-17 17:51 2007-09-13 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $88.49 11,500 $1,017,601 312,342
2007-09-07 23:41 2007-09-06 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $88.03 14,534 $1,279,399 165,658
2007-08-28 03:15 2007-08-27 CVX CHEVRON CORP CROWE STEPHEN J Officer SELL $86.95 2,130 $185,201 0
2007-08-24 18:53 2007-08-22 CVX CHEVRON CORP Luquette Gary Officer OPT+S $85.22 8,000 $681,782 8,911
2007-08-17 00:22 2007-08-08 XOM EXXON MOBIL CORP LaSala Stephen R Officer BUY $86.55 150 $12,983 2,366
2007-08-13 23:51 2007-08-09 COP CONOCOPHILLIPS Armitage Richard L Director BUY $80.07 205 $16,414 505
2007-06-26 23:08 2007-06-22 VLO VALERO ENERGY CORP/TX ESCOBEDO RUBEN M Director OPT+S $76.95 41,000 $3,155,024 17,925
2007-06-18 22:12 2007-06-14 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $84.44 6,000 $506,625 323,842
2007-06-18 22:57 2007-06-14 XOM EXXON MOBIL CORP KOHLENBERGER GERALD L Officer OPT+S $84.51 19,092 $1,613,442 213,960
2007-06-18 22:38 2007-06-14 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $84.77 20,000 $1,695,392 330,248
2007-06-14 23:18 2007-06-13 VLO VALERO ENERGY CORP/TX BRADFORD W E Director OPT+S $74.56 22,120 $1,649,294 52,339
2007-06-07 23:16 2007-06-06 VLO VALERO ENERGY CORP/TX KLESSE WILLIAM R Director, Officer OPT+S $74.04 104,560 $7,741,622 560,786
2007-06-05 16:47 2007-06-01 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer OPT+S $84.00 63,500 $5,334,013 329,842
2007-05-25 17:18 2007-05-23 XOM EXXON MOBIL CORP KOHLENBERGER GERALD L Officer OPT+S $83.32 20,000 $1,666,486 213,960
2007-05-25 00:10 2007-05-23 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director OPT+S $75.48 4,000 $301,933 9,255
2007-05-23 17:25 2007-05-21 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $83.72 17,608 $1,474,107 330,248
2007-05-23 19:23 2007-05-21 CVX CHEVRON CORP KIRKLAND GEORGE L Officer OPT+S $83.29 66,000 $5,497,463 14,665
2007-05-22 23:51 2007-05-21 VLO VALERO ENERGY CORP/TX Marcogliese Richard J Officer OPT+S $76.06 40,000 $3,042,456 63,113
2007-05-23 01:51 2007-05-21 VLO VALERO ENERGY CORP/TX EDWARDS S EUGENE Officer OPT+S $76.39 46,787 $3,574,068 23,318
2007-05-22 23:46 2007-05-18 VLO VALERO ENERGY CORP/TX KING GREGORY C Officer OPT+S $75.06 160,000 $12,010,032 398,502
2007-05-21 22:30 2007-05-17 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $82.00 50,000 $4,100,000 554,563
2007-05-17 00:20 2007-05-14 VLO VALERO ENERGY CORP/TX KLESSE WILLIAM R Director, Officer OPT+S $73.59 141,328 $10,400,455 580,786
2007-05-15 23:53 2007-05-11 COP CONOCOPHILLIPS BERNEY RAND C Officer OPT+S $70.37 22,954 $1,615,326 39,549
2007-05-11 18:54 2007-05-09 XOM EXXON MOBIL CORP Cejka A Timothy Officer OPT+S $81.19 37,608 $3,053,394 243,885
2007-05-11 21:37 2007-05-09 CVX CHEVRON CORP BETHANCOURT JOHN E Officer SELL $79.23 4,078 $323,105 61,486
2007-05-10 16:52 2007-05-08 XOM EXXON MOBIL CORP Albers Mark W Officer OPT+S $81.02 26,390 $2,138,144 136,307
2007-05-10 23:52 2007-05-09 VLO VALERO ENERGY CORP/TX CISKOWSKI MICHAEL S Officer OPT+S $73.55 94,824 $6,973,992 282,643
2007-05-10 04:26 2007-05-07 CVX CHEVRON CORP BETHANCOURT JOHN E Officer OPT+S $78.91 3,627 $286,211 99,433
2007-05-10 01:11 2007-05-07 CVX CHEVRON CORP JAMES CHARLES A Officer OPT+S $79.47 60,000 $4,768,230 5,620
2007-05-09 23:52 2007-05-07 COP CONOCOPHILLIPS LIMBACHER RANDY L Officer SELL $69.94 14,288 $999,366 113,503
2007-05-09 23:52 2007-05-07 COP CONOCOPHILLIPS FREDERICKSON PHILIP L Officer OPT+S $69.77 70,000 $4,884,047 51,380
2007-05-09 23:52 2007-05-07 COP CONOCOPHILLIPS LOWE JOHN E Officer OPT+S $69.72 98,000 $6,832,344 72,470
2007-05-09 23:52 2007-05-07 COP CONOCOPHILLIPS LIMBACHER RANDY L Officer OPT+S $69.59 36,200 $2,519,249 127,791
2007-05-08 22:02 2007-05-04 XOM EXXON MOBIL CORP Duffin Neil W Officer OPT+S $81.36 24,000 $1,952,594 124,055
2007-05-09 03:11 2007-05-04 CVX CHEVRON CORP Wirth Michael K Officer OPT+S $79.38 10,000 $793,845 0
2007-05-09 03:38 2007-05-04 CVX CHEVRON CORP WATSON JOHN S Officer OPT+S $80.03 91,000 $7,282,621 27,074
2007-05-09 00:30 2007-05-04 CVX CHEVRON CORP ROBERTSON PETER J Director, Officer OPT+S $80.02 132,000 $10,562,191 49,621
2007-05-07 21:59 2007-05-03 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $80.62 11,170 $900,553 165,192
2007-05-07 22:32 2007-05-03 CVX CHEVRON CORP BETHANCOURT JOHN E Officer OPT+S $79.68 3,148 $250,840 63,707
2007-05-04 19:18 2007-05-02 XOM EXXON MOBIL CORP Duffin Neil W Officer OPT+S $80.00 16,000 $1,280,000 124,055
2007-05-04 19:40 2007-05-03 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $80.75 50,000 $4,037,500 554,563
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.