SherpaBonds
US208251AE82 · Corp · USD

Conocophillips Co 6.95% 2029/04

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.71
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

ConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.73
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $7300.03%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.8M▲ $2K0.16%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $5140.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1850.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.1M—0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$562K▲ $1550.04%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$537K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$430K▲ $3080.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$264K▲ $730.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▲ $530.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▼ $1.5M
▼ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,707 USD
PRICE
107.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 6.95 04/15/29
FIGI
BBG00006KZ41
CUSIP
208251AE8
ISIN
US208251AE82
Type
Corp
Issued
1999-04-20
Face value
100 USD
Ticker
COP 6.95 04/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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