SherpaBonds
US20826FAV85 · Corp · USD

Conocophillips Co 3.80% 2052/03

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
73.76
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2052-03-15
bullet · 25.86y
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
14.47 y
1bp ↑ ≈ -0.145% P&L
Convexity
300.03
higher = more curvature
Years to maturity
25.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.7M—0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M▼ $489K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $13K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.7M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$606K▲ $15K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$219K▲ $600.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▼ $5K0.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$70K▲ $2180.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$31.1M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▼ $994K
▼ 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
73,757 USD
PRICE
73.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 3.8 03/15/52
FIGI
BBG015KH14Q9
CUSIP
20826FAV8
ISIN
US20826FAV85
Type
Corp
Issued
2022-03-08
Face value
100 USD
Ticker
COP 3.8 03/15/52
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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