SherpaBonds
US20826FAR73 · Corp · USD

Conocophillips Co 5.95% 2046/03

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.71
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2046-03-15
bullet · 19.86y
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
11.60 y
1bp ↑ ≈ -0.116% P&L
Convexity
187.90
higher = more curvature
Years to maturity
19.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $3K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$787K▲ $17K0.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$208K▲ $2760.00%2026-04-22
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$202K▲ $3920.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$147K▲ $770.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$130K▲ $2510.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$51K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $152K
▼ 1 signal 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
103,710 USD
PRICE
103.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 5.95 03/15/46
FIGI
BBG00CDG1M21
CUSIP
20826FAR7
ISIN
US20826FAR73
Type
Corp
Issued
2016-03-08
Face value
100 USD
Ticker
COP 5.95 03/15/46
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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HEURISTIC

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