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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
2007-05-04 02:02 2007-05-02 CVX CHEVRON CORP CROWE STEPHEN J Officer OPT+S $78.54 58,200 $4,570,912 4,892
2007-05-02 23:41 2007-04-30 XOM EXXON MOBIL CORP Albers Mark W Officer OPT+S $80.58 18,108 $1,459,166 0
2007-05-01 23:13 2007-04-30 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director SELL $72.40 1,000 $72,400 9,255
2007-04-30 22:36 2007-04-26 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $79.89 15,000 $1,198,353 303,734
2007-04-30 23:14 2007-04-26 XOM EXXON MOBIL CORP MULVA PATRICK T Officer OPT+S $79.99 32,744 $2,619,193 217,530
2007-05-01 00:04 2007-04-27 XOM EXXON MOBIL CORP TILLERSON REX W Director, Officer OPT+S $80.08 75,000 $6,005,730 749,745
2007-04-10 23:33 2007-04-09 VLO VALERO ENERGY CORP/TX EDWARDS S EUGENE Officer SELL $67.00 30,000 $2,010,000 58,033
2007-04-03 23:04 2007-04-02 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director OPT+S $64.89 4,000 $259,560 9,140
2007-03-27 23:05 2007-03-23 VLO VALERO ENERGY CORP/TX ESCOBEDO RUBEN M Director SELL $63.55 6,462 $410,628 16,810
2007-03-12 23:10 2006-06-20 VLO VALERO ENERGY CORP/TX ESCOBEDO RUBEN M Director SELL $58.52 8,700 $509,124 23,272
2007-03-09 01:48 2007-03-08 COP CONOCOPHILLIPS HARKIN RUTH R Director BUY $67.67 5,000 $338,350 15,156
2007-03-02 01:18 2007-03-01 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director SELL $58.20 2,303 $134,042 9,140
2007-02-28 19:00 2007-02-26 CVX CHEVRON CORP ROBERTSON PETER J Director, Officer OPT+S $72.00 66,000 $4,752,000 49,358
2007-02-20 23:02 2007-02-15 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $75.18 9,930 $746,520 318,734
2007-02-17 00:11 2007-02-14 XOM EXXON MOBIL CORP SIMON J STEPHEN Director, Officer OPT+S $75.41 16,789 $1,266,058 682,178
2007-02-14 21:54 2007-02-12 CVX CHEVRON CORP Humphrey Mark A Officer OPT+S $72.00 6,400 $460,801 0
2007-02-09 00:48 2007-02-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $72.66 254,100 $18,461,966 23,509
2007-02-09 00:44 2007-02-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer SELL $72.83 157,200 $11,448,310 277,609
2007-02-09 00:39 2007-02-07 CVX CHEVRON CORP O REILLY DAVID J Director, Officer OPT+S $73.09 188,700 $13,792,083 434,809
2007-02-06 23:29 2007-02-02 XOM EXXON MOBIL CORP Swiger Andrew P Officer OPT+S $74.56 12,500 $932,006 165,192
2007-02-06 23:15 2007-02-02 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $75.03 15,000 $1,125,428 328,664
2007-02-06 17:32 2007-02-02 VLO VALERO ENERGY CORP/TX CALGAARD RONALD K Director OPT+S $56.19 16,000 $899,077 22,779
2007-02-05 19:52 2007-02-01 XOM EXXON MOBIL CORP MCGILL STUART R Officer OPT+S $74.62 137,238 $10,240,494 861,377
2006-12-15 19:56 2006-03-29 XOM EXXON MOBIL CORP NELSON MARILYN C Director SELL $61.29 528 $32,361 0
2006-12-15 20:45 2006-12-14 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer OPT+S $77.84 27,238 $2,120,149 367,093
2006-12-15 20:20 2006-12-04 XOM EXXON MOBIL CORP LIPPINCOTT PHILIP Director BUY $77.16 16 $1,235 49,916
2006-12-15 01:09 2006-12-12 COP CONOCOPHILLIPS SHACKOULS BOBBY S Director OPT+S $70.70 344,687 $24,370,888 174,005
2006-12-11 23:12 2006-12-07 XOM EXXON MOBIL CORP SIMON J STEPHEN Director, Officer OPT+S $75.65 16,687 $1,262,372 670,092
2006-12-07 19:16 2006-12-05 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $78.19 10,778 $842,728 495,866
2006-12-01 02:33 2006-11-29 XOM EXXON MOBIL CORP FOSTER MORRIS E Officer SELL $75.51 10,000 $755,100 345,234
2006-11-23 00:06 2006-11-20 VLO VALERO ENERGY CORP/TX GREEHEY WILLIAM E Director SELL $52.18 1,880,114 $98,104,349 1,951,317
2006-11-16 22:33 2006-11-15 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $74.80 30,000 $2,244,000 477,563
2006-11-16 23:02 2006-11-14 XOM EXXON MOBIL CORP KOHLENBERGER GERALD L Officer OPT+S $74.43 18,536 $1,379,666 177,660
2006-11-16 22:49 2006-11-14 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $74.50 20,000 $1,490,000 251,118
2006-11-14 23:46 2006-11-10 CVX CHEVRON CORP Luquette Gary Officer OPT+S $70.21 20,000 $1,404,224 8,720
2006-11-15 00:11 2006-11-10 CVX CHEVRON CORP KIRKLAND GEORGE L Officer OPT+S $70.05 66,000 $4,623,062 14,453
2006-11-13 19:45 2006-11-08 XOM EXXON MOBIL CORP TILLERSON REX W Director, Officer OPT+S $74.09 55,000 $4,074,730 562,245
2006-11-10 03:22 2006-11-08 CVX CHEVRON CORP BETHANCOURT JOHN E Officer OPT+S $69.50 1,759 $122,251 63,575
2006-11-09 02:31 2006-11-07 CVX CHEVRON CORP WATSON JOHN S Officer OPT+S $68.92 66,000 $4,548,469 26,682
2006-11-08 00:15 2006-11-03 CVX CHEVRON CORP Humphrey Mark A Officer OPT+S $69.16 5,000 $345,801 0
2006-11-07 19:30 2006-11-03 XOM EXXON MOBIL CORP SULLIVAN PAUL E Officer OPT+S $72.30 66,744 $4,825,591 325,923
2006-11-01 00:53 2006-10-27 XOM EXXON MOBIL CORP TILLERSON REX W Director, Officer SELL $71.40 200 $14,279 1,800
2006-10-31 01:16 2006-10-26 XOM EXXON MOBIL CORP Pryor Stephen D Officer OPT+S $71.97 35,000 $2,519,087 418,866
2006-08-29 22:29 2006-08-29 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director SELL $59.78 1,680 $100,430 11,443
2006-08-24 22:43 2006-08-23 XOM EXXON MOBIL CORP MATTHEWS CHARLES W Officer OPT+S $69.83 50,000 $3,491,730 303,098
2006-08-24 01:25 2006-05-10 COP CONOCOPHILLIPS WADE WILLIAM E JR Director BUY $67.67 367 $24,835 367
2006-08-22 21:35 2006-08-21 XOM EXXON MOBIL CORP HUMPHREYS DONALD D Officer OPT+S $69.88 20,000 $1,397,500 245,663
2006-08-11 17:49 2006-08-09 XOM EXXON MOBIL CORP CRAMER HAROLD R Officer OPT+S $69.90 45,106 $3,152,909 477,563
2006-08-10 23:32 2006-08-09 VLO VALERO ENERGY CORP/TX EDWARDS S EUGENE Officer OPT+S $67.48 35,000 $2,361,800 69,233
2006-08-07 23:08 2006-08-07 VLO VALERO ENERGY CORP/TX PURCELL SUSAN KAUFMAN Director SELL $66.56 5,491 $365,481 13,123
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.