SherpaBonds
US20826FBJ49 · Corp · USD

Conocophillips Co 4.70% 2030/01

Conocophillips CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.37
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
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
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.30
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$39.4M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.4M▼ $377K0.05%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.9M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $4K0.04%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.6M▲ $660.25%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $610.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $1K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$606K▲ $8940.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$450K▲ $40.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$224K▲ $4840.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$121.4M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $1.4M
▼ 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
102,372 USD
PRICE
102.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COP 4.7 01/15/30
FIGI
BBG01R0KN641
CUSIP
20826FBJ4
ISIN
US20826FBJ49
Type
Corp
Issued
2024-12-05
Face value
100 USD
Ticker
COP 4.7 01/15/30
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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