13F

CIVI CIVITAS RESOURCES INC

2026Q1 · CUSIP 17888H103 · Sector: Other

⚪ Neutral · No signal
Holders
1
Δ holders QoQ
-342
Breadth percentile
n/a
Whale holders
0
Δ whales
-146
Inst. holding value
$36K
New positions
0
Closed positions
342
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q4: Δ+206 · h=211 2022Q1: Δ+24 · h=235 2022Q2: Δ+29 · h=264 2022Q3: Δ+8 · h=272 2022Q4: Δ+35 · h=307 2023Q1: Δ-7 · h=300 2023Q2: Δ+27 · h=327 2023Q3: Δ+12 · h=339 2023Q4: Δ+12 · h=351 2024Q1: Δ+19 · h=370 2024Q2: Δ+40 · h=410 2024Q3: Δ-17 · h=393 2024Q4: Δ-14 · h=379 2025Q1: Δ-17 · h=362 2025Q2: Δ+13 · h=375 2025Q3: Δ-2 · h=373 2025Q4: Δ-30 · h=343 2026Q1: Δ-342 · h=1 2021Q4: holders=211 2022Q1: holders=235 2022Q2: holders=264 2022Q3: holders=272 2022Q4: holders=307 2023Q1: holders=300 2023Q2: holders=327 2023Q3: holders=339 2023Q4: holders=351 2024Q1: holders=370 2024Q2: holders=410 2024Q3: holders=393 2024Q4: holders=379 2025Q1: holders=362 2025Q2: holders=375 2025Q3: holders=373 2025Q4: holders=343 2026Q1: holders=1 -342 -171 +0 +171 +342 0216431 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 5%
2024Q1 Top 16%
2023Q3 Top 15%
2023Q2 Top 7%
2022Q4 Top 11%
2022Q3 Top 16%
2022Q2 Top 3%
2022Q1 Top 7%
2021Q4 Top 1%

Options Sentiment

Put holders
0
QoQ: -10
Call holders
0
QoQ: -9

See methodology →