Robert Day

Robert Day is Director at FREEPORT-MCMORAN INC (FCX). They have made 19 open-market trades across 3 companies since 2007, most recently 2018-10-04.

CIK 0001160588

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10 open-market purchases totalling $114.3M since 2007, against 9 sales. Across 5 scored buys the stock is down 0.8% at ninety days, and 1.0 points behind the S&P over the same stretch.

Insider rating

Alpha vs SPY after a buy

7d−37.5%

30d−1.0%

90d−1.0%

5 scored purchases · one row per filing · discretionary only

Current Position

Ticker	Shares	Value
LBRT	2,589,719	$29.3M
FCX	323,900	$18.8M
MMR	987,560	—
Total		$48.1M

Shares reported on the most recent Form 4, priced at the 2018-10-09 close. 1 holding could not be priced and is excluded from the total.

Grade by Ticker

CLBRT

awaiting returns

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Buy Track Record

Filings10

	7d	30d	90d
Accuracy	0%	0%	0%
Avg Move	-43.3%	-0.8%	-0.8%
Alpha	-37.5%	-1.0%	-1.0%
Scored	5	5	5

Discretionary filings only. 10b5-1 plan trades, tax withholding and option exercises are excluded, and each column is one row per filing rather than per execution lot.

Sell Track Record

Filings9

Only 1 decision-sell filing — too few to score

Decision sells only — a first sale after buying the stock, or a sale by a fund or 10% owner. Ordinary sales by officers and directors show no relationship to what the stock does next, so they are counted but not scored.

Volume by Type

SOpen-Market Sale

Companies

Trade History

19 total

LBRTSELL

$63.0M

2018-10-047d: -14.2%

Selling the RipOpportunistic Sell

•Decreased holdings by 61%
•Stock up +27% in previous 6 months

Unusually Large TradeTop TradeOpportunistic Sell

MMRSELL

$1.8M

2013-03-04N/A

Buy-to-Sell ReversalOpportunistic Sell

Unusually Large TradeTop TradeOpportunistic Sell

Unusually Large TradeTop TradeLarge Holdings IncreaseOpportunistic Buy

First-Time BuyerTop TradeLarge Holdings IncreaseOpportunistic Buy

FCXBUY

$12.8M

2007-03-267d: -43.3%

First-Time BuyerUnusually Large TradeTop TradeLarge Holdings IncreaseOpportunistic Buy

FCXBUY

$17.8M

2007-02-217d: -43.3%

Top TradeLarge Holdings IncreaseOpportunistic Buy

FCXBUY

$6.7M

2007-01-237d: -43.3%

Large Holdings IncreaseOpportunistic Buy

FCXBUY

$20.0M

2007-01-227d: -43.3%

Large Holdings IncreaseOpportunistic Buy

Ticker	Type	Traded	Filed	Price	Value	7d Stock	30d Stock	90d Stock
LBRT	SELL	2018-10-04	2018-10-09	$21.00	$63.0M	-14.2%	-5.0%	-37.4%
FCX	SELL	2014-05-28	2014-05-29	$33.77	$6.3M	-43.3%	-0.8%	-0.8%
FCX	SELL	2013-11-25	2013-11-26	$35.75	$30.0M	-43.3%	-0.8%	-0.8%
MMR	SELL	2013-03-04	2013-03-05	$16.09	$1.8M	N/A	N/A	N/A
MMR	BUY	2010-02-19	2010-02-23	$16.31	$1.1M	N/A	N/A	N/A
FCX	BUY	2009-03-11	2009-03-12	$35.36	$22.0M	-43.3%	-0.8%	-0.8%
FCX	SELL	2008-12-10	2008-12-12	$22.30	$10.2M	-43.3%	-0.8%	-0.8%
FCX	SELL	2008-12-05	2008-12-09	$18.33	$12.7M	-43.3%	-0.8%	-0.8%
MMR	SELL	2008-12-03	2008-12-05	$9.24	$3.9M	N/A	N/A	N/A
MMR	SELL	2008-11-28	2008-12-02	$10.53	$5.1M	N/A	N/A	N/A
MMR	SELL	2008-11-25	2008-11-26	$11.45	$6.2M	N/A	N/A	N/A
MMR	BUY	2008-07-30	2008-08-01	$26.68	$9.4M	N/A	N/A	N/A
MMR	BUY	2008-02-08	2008-02-12	$16.12	$8.1M	N/A	N/A	N/A
MMR	BUY	2008-01-23	2008-01-25	$13.72	$15.3M	N/A	N/A	N/A
MMR	BUY	2007-11-02	2007-11-06	$12.40	$1.2M	N/A	N/A	N/A
FCX	BUY	2007-03-26	2007-03-28	$63.86	$12.8M	-43.3%	-0.8%	-0.8%
FCX	BUY	2007-02-21	2007-02-23	$59.21	$17.8M	-43.3%	-0.8%	-0.8%
FCX	BUY	2007-01-23	2007-01-24	$54.47	$6.7M	-43.3%	-0.8%	-0.8%
FCX	BUY	2007-01-22	2007-01-23	$53.01	$20.0M	-43.3%	-0.8%	-0.8%

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