SherpaBonds
US20826FBE51 · Corp · USD

Conocophillips Co 5.30% 2053/05

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.30
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2053-05-15
bullet · 27.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
274.82
higher = more curvature
Years to maturity
27.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▼ $487K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $217K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.6M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $42K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$768K▼ $3830.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$748K▼ $3730.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$537K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$369K▼ $1840.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$177K▼ $2K0.04%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$47K▼ $160.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$24K▼ $80.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$36.5M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $1.3M
▼ 5 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
95,297 USD
PRICE
95.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 5.3 05/15/53
FIGI
BBG01GL4T2V1
CUSIP
20826FBE5
ISIN
US20826FBE51
Type
Corp
Issued
2023-05-23
Face value
100 USD
Ticker
COP 5.3 05/15/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

COP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Conocophillips Co 5.55% 03/2054
Conocophillips Co
2054-03
5.82%
−1 bps yield+10mo duration4 signals in commonSame issuer
Conocophillips Co 3.8% 03/2052
Conocophillips Co
2052-03
5.81%
−2 bps yield−1y duration4 signals in commonSame issuer
Conocophillips Co 5.5% 01/2055
Conocophillips Co
2055-01
5.83%
Same yield+2y duration4 signals in commonSame issuer
Conocophillips Co 4.3% 11/2044
Conocophillips Co
2044-11
5.66%
−17 bps yield−9y duration4 signals in commonSame issuer
Conocophillips Co 4.03% 03/2062
Conocophillips Co
2062-03
5.89%
+6 bps yield+9y duration4 signals in commonSame issuer
Conocophillips Co 3.76% 03/2042
Conocophillips Co
2042-03
5.56%
−27 bps yield−11y duration4 signals in commonSame issuer