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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-19 22:06 | 2023-09-15 | COP | CONOCOPHILLIPS | Mulligan Sharmila | Director | SELL | $125.19 | 1,849 | $231,476 | 0 |
| 2023-09-18 23:12 | 2023-09-14 | PBF | PBF Energy Inc. | O Connor Thomas L | Officer | OPT+S | $54.84 | 50,000 | $2,742,210 | 117,503 |
| 2023-09-14 01:02 | 2023-09-12 | PSX | Phillips 66 | Roberts Timothy D. | Officer | OPT+S | $124.41 | 12,970 | $1,613,598 | 80,009 |
| 2023-09-12 15:30 | 2023-09-11 | CVI | CVR ENERGY INC | ICAHN CARL C | 10% owner | SELL | $35.20 | 4,100,000 | $144,320,000 | 66,692,381 |
| 2023-09-12 01:09 | 2023-09-08 | PSX | Phillips 66 | Mitchell Kevin J | Officer | OPT+S | $120.97 | 30,800 | $3,725,968 | 103,803 |
| 2023-09-06 16:23 | 2023-09-01 | COP | CONOCOPHILLIPS | Lance Ryan Michael | Director, Officer | OPT+S | $122.14 | 569,400 | $69,547,370 | 18,187 |
| 2023-09-05 21:48 | 2023-09-05 | XOM | EXXON MOBIL CORP | Talley Darrin L | Officer | SELL | $115.00 | 1,500 | $172,500 | 27,772 |
| 2023-09-06 01:16 | 2023-09-01 | PSX | Phillips 66 | Pruitt Joseph Scott | Officer | SELL | $117.02 | 7,000 | $819,140 | 6,682 |
| 2023-08-29 16:20 | 2023-08-25 | DK | Delek US Holdings, Inc. | Tolson Laurie Z. | Director | SELL | $26.67 | 2,700 | $72,009 | 12,340 |
| 2023-08-26 00:15 | 2023-08-23 | CVI | CVR ENERGY INC | ICAHN CARL C | 10% owner | SELL | $33.26 | 9,529 | $316,935 | 70,792,381 |
| 2023-08-23 00:20 | 2023-08-18 | CVI | CVR ENERGY INC | ICAHN CARL C | 10% owner | SELL | $34.78 | 396,808 | $13,799,633 | 70,801,910 |
| 2023-08-16 23:44 | 2023-08-14 | VLO | VALERO ENERGY CORP/TX | Gorder Joseph W | Director | OPT+S | $135.99 | 75,580 | $10,278,389 | 621,872 |
| 2023-08-15 23:18 | 2023-08-11 | CVX | CHEVRON CORP | Breber Pierre R | Officer | OPT+S | $164.00 | 25,000 | $4,100,000 | 6,021 |
| 2023-08-16 01:34 | 2023-08-11 | PSX | Phillips 66 | Roberts Timothy D. | Officer | OPT+S | $116.68 | 127,578 | $14,885,801 | 77,313 |
| 2023-08-14 22:00 | 2023-08-10 | MPC | Marathon Petroleum Corp | Lyon Shawn M | Officer | OPT+S | $147.15 | 8,086 | $1,189,847 | 15,036 |
| 2023-08-14 21:56 | 2023-08-10 | MPC | Marathon Petroleum Corp | Aydt Timothy J | Officer | OPT+S | $145.26 | 4,913 | $713,662 | 18,995 |
| 2023-08-14 21:58 | 2023-08-10 | MPC | Marathon Petroleum Corp | Floerke Gregory Scott | Officer | OPT+S | $145.80 | 8,189 | $1,193,964 | 28,633 |
| 2023-08-12 00:39 | 2023-08-09 | PSX | Phillips 66 | Mitchell Kevin J | Officer | OPT+S | $115.00 | 9,900 | $1,138,500 | 103,803 |
| 2023-08-10 02:46 | 2023-08-07 | PSX | Phillips 66 | Mandell Brian | Officer | OPT+S | $111.85 | 3,000 | $335,535 | 46,451 |
| 2023-08-10 02:45 | 2023-08-07 | PSX | Phillips 66 | Garland Greg C. | Director, Officer | OPT+S | $111.44 | 169,400 | $18,877,343 | 662,366 |
| 2023-08-08 00:05 | 2023-08-03 | CVX | CHEVRON CORP | GUSTAVSON JEFF B | Officer | OPT+S | $160.88 | 3,750 | $603,300 | 1,718 |
| 2023-08-03 23:30 | 2023-08-01 | XOM | EXXON MOBIL CORP | UBBEN JEFFREY W | Director | BUY | $106.44 | 192,000 | $20,437,075 | 1,827,000 |
| 2023-08-02 18:23 | 2023-08-01 | MPC | Marathon Petroleum Corp | Rucker Kim K.W. | Director | SELL | $132.25 | 6,000 | $793,500 | 29,760 |
| 2023-08-03 04:41 | 2023-07-31 | XOM | EXXON MOBIL CORP | UBBEN JEFFREY W | Director | BUY | $106.93 | 458,000 | $48,972,566 | 1,635,000 |
| 2023-06-07 13:25 | 2023-06-05 | MPC | Marathon Petroleum Corp | HAGEDORN CARL KRISTOPHER | Officer | OPT+S | $108.91 | 5,717 | $622,666 | 6,916 |
| 2023-05-09 23:30 | 2023-05-08 | COP | CONOCOPHILLIPS | DEVINE CAROLINE MAURY | Director | SELL | $102.08 | 1,000 | $102,080 | 849 |
| 2023-05-03 21:14 | 2023-05-01 | XOM | EXXON MOBIL CORP | Talley Darrin L | Officer | SELL | $116.12 | 2,500 | $290,288 | 29,272 |
| 2023-04-05 19:20 | 2023-04-03 | MPC | Marathon Petroleum Corp | Gagle Suzanne | Officer | OPT+S | $135.76 | 120,040 | $16,296,030 | 45,997 |
| 2023-03-16 17:22 | 2023-03-14 | DK | Delek US Holdings, Inc. | Soreq Avigal | Director, Officer | BUY | $22.63 | 6,775 | $153,318 | 94,400 |
| 2023-03-16 17:23 | 2023-03-14 | DK | Delek US Holdings, Inc. | Spiegel Reuven | Officer | BUY | $22.60 | 2,000 | $45,200 | 33,148 |
| 2023-03-06 22:32 | 2023-03-02 | MPC | Marathon Petroleum Corp | Rucker Kim K.W. | Director | SELL | $130.00 | 6,000 | $780,000 | 34,950 |
| 2023-02-23 22:43 | 2023-02-22 | COP | CONOCOPHILLIPS | WALKER R A | Director | BUY | $103.00 | 6,000 | $618,000 | 6,900 |
| 2023-02-21 19:15 | 2023-02-17 | COP | CONOCOPHILLIPS | WALKER R A | Director | BUY | $104.50 | 6,000 | $627,000 | 5,700 |
| 2023-02-10 01:12 | 2023-02-07 | CVX | CHEVRON CORP | MORRIS RHONDA J | Officer | OPT+S | $170.00 | 19,666 | $3,343,281 | 3,967 |
| 2023-02-03 20:00 | 2023-02-01 | XOM | EXXON MOBIL CORP | Talley Darrin L | Officer | SELL | $115.50 | 2,500 | $288,750 | 31,772 |
| 2023-02-03 02:00 | 2023-02-02 | PSX | Phillips 66 | HAYES GREGORY | Director | BUY | $97.75 | 10,250 | $1,001,938 | 14,299 |
| 2022-12-19 18:54 | 2022-12-15 | COP | CONOCOPHILLIPS | LEACH TIMOTHY A | Director | SELL | $112.58 | 4,860 | $547,140 | 661,142 |
| 2022-12-16 23:17 | 2022-12-15 | XOM | EXXON MOBIL CORP | Fox Leonard M. | Officer | SELL | $104.68 | 12,000 | $1,256,194 | 188,497 |
| 2022-12-13 22:52 | 2022-12-09 | XOM | EXXON MOBIL CORP | Talley Darrin L | Officer | SELL | $105.00 | 2,500 | $262,500 | 34,272 |
| 2022-12-03 00:20 | 2022-11-30 | CVX | CHEVRON CORP | JOHNSON JAMES WILLIAM | Officer | OPT+S | $182.31 | 37,300 | $6,800,230 | 0 |
| 2022-12-01 01:47 | 2022-11-28 | CVX | CHEVRON CORP | JOHNSON JAMES WILLIAM | Officer | OPT+S | $179.35 | 146,366 | $26,250,771 | 0 |
| 2022-12-01 01:27 | 2022-11-28 | CVX | CHEVRON CORP | Breber Pierre R | Officer | OPT+S | $179.64 | 25,000 | $4,490,890 | 8 |
| 2022-11-23 18:55 | 2022-11-22 | MPC | Marathon Petroleum Corp | Aydt Timothy J | Officer | OPT+S | $126.54 | 7,477 | $946,116 | 16,762 |
| 2022-11-23 01:03 | 2022-11-21 | CVX | CHEVRON CORP | GAST ALICE P | Director | SELL | $179.44 | 2,706 | $485,565 | 21,964 |
| 2022-11-22 14:31 | 2022-11-18 | MPC | Marathon Petroleum Corp | Lyon Shawn M | Officer | OPT+S | $121.65 | 12,053 | $1,466,211 | 14,660 |
| 2022-11-18 03:14 | 2022-11-15 | PSX | Phillips 66 | Pruitt Joseph Scott | Officer | OPT+S | $110.68 | 1,200 | $132,813 | 15,302 |
| 2022-11-18 02:08 | 2022-11-16 | VLO | VALERO ENERGY CORP/TX | Simmons Gary K. | Officer | OPT+S | $135.16 | 1,750 | $236,521 | 165,299 |
| 2022-11-17 03:42 | 2022-11-14 | MPC | Marathon Petroleum Corp | Aydt Timothy J | Officer | OPT+S | $122.15 | 12,391 | $1,513,557 | 16,762 |
| 2022-11-17 03:48 | 2022-11-14 | MPC | Marathon Petroleum Corp | Hennigan Michael J | Director, Officer | OPT+S | $120.19 | 280,149 | $33,670,128 | 248,596 |
| 2022-11-16 03:33 | 2022-11-11 | PSX | Phillips 66 | Pruitt Joseph Scott | Officer | OPT+S | $111.66 | 3,600 | $401,972 | 15,302 |
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.