ConocoPhillips bonds COP
Who owns ConocoPhillips's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. COP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 20826FBV7 | 4.4% fixed | 2027-07-15 | USD | 99.97 | 4.43% | 40 bp | 1 | $10.0M | Jul 2026 |
| 20825CAY0 | 4.3% fixed | 2028-08-15 | USD | 99.36 | 4.62% | 50 bp | 2 | $789K | Jun 2026 |
| 718507BK1 | 7% fixed | 2029-03-30 | USD | 104.98 | 4.98% | 73 bp | 1 | $9.8M | Jul 2026 |
| 208251AE8 | 6.95% fixed | 2029-04-15 | USD | 105.72 | 4.67% | 43 bp | 8 | $9.7M | Jul 2026 |
| 20826FBJ4 | 4.7% fixed | 2030-01-15 | USD | 99.71 | 4.79% | 52 bp | 16 | $27.4M | Jul 2026 |
| 891490AT1 | 8.13% fixed | 2030-02-15 | USD | 109.51 | 5.16% | 88 bp | 1 | $1.1M | Jul 2026 |
| 20826FBK1 | 4.85% fixed | 2032-01-15 | USD | 99.79 | 4.89% | 53 bp | 7 | $5.6M | Jul 2026 |
| 20826FBX3 | 6.8% fixed | 2032-03-15 | USD | 107.63 | 5.23% | 98 bp | 1 | $2.1M | Jun 2026 |
| 20825CAF1 | 5.9% fixed | 2032-10-15 | USD | 105.12 | 4.93% | 52 bp | 4 | $4.1M | Jul 2026 |
| 20826FBF2 | 5.05% fixed | 2033-09-15 | USD | 99.92 | 5.06% | 60 bp | 8 | $7.9M | Jul 2026 |
| 20826FAF3 | 4.15% fixed | 2034-11-15 | USD | 91.44 | 5.45% | 93 bp | 1 | $4.1M | Jul 2026 |
| 20826FBL9 | 5% fixed | 2035-01-15 | USD | 97.96 | 5.30% | 77 bp | 10 | $4.4M | Jul 2026 |
| 20825VAB8 | 5.95% fixed | 2036-10-15 | USD | 104.10 | 5.42% | 81 bp | 5 | $1.2M | Jul 2026 |
| 20826FBZ8 | 6.6% fixed | 2037-10-01 | USD | 111.34 | 5.26% | 70 bp | 3 | $1.4M | May 2026 |
| 20825CAP9 | 5.9% fixed | 2038-05-15 | USD | 103.10 | 5.54% | 85 bp | 5 | $6.0M | Jul 2026 |
| 20825CAQ7 | 6.5% fixed | 2039-02-01 | USD | 108.15 | 5.59% | 86 bp | 9 | $15.2M | Jul 2026 |
| 20826FBC9 | 3.758% fixed | 2042-03-15 | USD | 78.16 | 5.92% | 103 bp | 10 | $9.0M | Jul 2026 |
| 20826FAC0 | 4.3% fixed | 2044-11-15 | USD | 81.02 | 6.03% | 100 bp | 6 | $5.3M | Jul 2026 |
| 20826FCA2 | 5.2% fixed | 2045-06-01 | USD | 92.67 | 5.85% | 94 bp | 1 | $46K | Jun 2026 |
| 20826FAR7 | 5.95% fixed | 2046-03-15 | USD | 98.90 | 6.05% | 96 bp | 3 | $1.9M | Jul 2026 |
| 20825CBC7 | 4.875% fixed | 2047-10-01 | USD | 85.38 | 6.11% | 101 bp | 3 | $963K | Jul 2026 |
| 20826FAV8 | 3.8% fixed | 2052-03-15 | USD | 70.04 | 6.13% | 103 bp | 11 | $22.7M | Jul 2026 |
| 20826FBE5 | 5.3% fixed | 2053-05-15 | USD | 88.67 | 6.17% | 107 bp | 7 | $6.9M | Jul 2026 |
| 20826FBG0 | 5.55% fixed | 2054-03-15 | USD | 92.16 | 6.14% | 104 bp | 12 | $11.5M | Jul 2026 |
| 20826FBM7 | 5.5% fixed | 2055-01-15 | USD | 91.42 | 6.14% | 104 bp | 9 | $4.8M | Jul 2026 |
| 20826FBD7 | 4.025% fixed | 2062-03-15 | USD | 68.97 | 6.19% | 109 bp | 17 | $27.2M | Jul 2026 |
| 20826FBH8 | 5.7% fixed | 2063-09-15 | USD | 92.14 | 6.25% | 115 bp | 11 | $12.5M | Jul 2026 |
| 20826FBN5 | 5.65% fixed | 2065-01-15 | USD | 91.51 | 6.23% | 113 bp | 7 | $4.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 24 | $213.1M | 98.43 | 5.49% | 87 bp | 17 |
| Jun 2026 | 25 | $851.1M | 99.36 | 5.25% | 74 bp | 38 |
| May 2026 | 25 | $807.8M | 100.04 | 5.24% | 70 bp | 27 |
| Apr 2026 | 24 | $237.7M | 100.33 | 5.14% | 80 bp | 16 |
| Mar 2026 | 25 | $930.3M | 99.93 | 5.18% | 91 bp | 37 |
| Feb 2026 | 26 | $827.9M | 100.13 | 4.94% | 72 bp | 27 |
| Jan 2026 | 24 | $239.3M | 100.98 | 5.02% | 80 bp | 15 |
| Dec 2025 | 26 | $965.8M | 98.53 | 5.05% | 86 bp | 38 |
| Nov 2025 | 26 | $852.4M | 100.08 | 4.98% | 75 bp | 30 |
| Oct 2025 | 26 | $256.9M | 100.99 | 4.99% | 87 bp | 17 |
| Sep 2025 | 26 | $1.01B | 99.86 | 5.06% | 79 bp | 47 |
| Aug 2025 | 26 | $820.9M | 97.58 | 5.25% | 82 bp | 38 |
| Jul 2025 | 24 | $264.3M | 99.62 | 5.28% | 81 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 56 added, 69 cut, 9 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $234.9M | $219.4M | -$17.7M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $207.9M | $197.2M | -$32.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $143.1M | $145.9M | -$3.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $97.1M | $90.6M | -$11.0M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $83.0M | $72.5M | -$18.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $76.4M | $71.2M | -$4.3M |
| Bond Fund of America | 2026-06-30 | $68.8M | $63.3M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $76.6M | $58.0M | -$13.5M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $51.9M | $52.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.5M | $42.8M | $638K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $42.3M | $36.9M | -$1.3M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $37.5M | $35.8M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $33.9M | $32.1M | -$260K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.1M | $26.6M | -$410K |
| Intermediate Bond Fund of America | 2026-05-31 | $25.8M | $26.0M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $24.6M | $24.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.9M | $24.1M | -$9.1M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $23.2M | $22.0M | $0 |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $21.7M | $21.1M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $22.5M | $20.7M | $3.5M |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $20.9M | $20.2M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $18.3M | $18.6M | $2.0M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $17.9M | $17.4M | $0 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $22.4M | $17.3M | $900K |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $18.5M | $16.9M | -$3.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Neuberger Strategic Income Fund ($6.4M), American Century Diversified Corporate Bond ETF ($3.6M), Franklin Total Return Fund ($2.5M), JNL/Neuberger Berman Strategic Income Fund ($900K), Global X Investment Grade Corporate Bond ETF ($576K), Western Asset Long Credit VIT ($370K), Principal Investment Grade Corporate Active ETF ($340K), Core Plus Bond Fund ($225K), VANGUARD GLOBAL CREDIT BOND FUND ($220K), JNL/PPM America Investment Grade Credit Fund ($220K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 14 | $207.9M | $197.2M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $143.1M | $145.9M | 0.21% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 11 | $97.1M | $90.6M | 0.30% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 20 | $76.4M | $71.2M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $42.5M | $42.8M | 0.09% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $42.3M | $36.9M | 0.40% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 20 | $33.9M | $32.1M | 0.18% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $26.1M | $26.6M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $23.9M | $24.1M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 20 | $22.5M | $20.7M | 0.05% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $18.3M | $18.6M | 0.16% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 11 | $18.5M | $16.9M | 0.19% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 6 | $17.2M | $16.6M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.4M | $14.8M | 0.07% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $12.9M | $12.9M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.54: safer than 80% of companies (85th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $174.84B |
| Debt barrier (short-term + ½ long-term debt) | $11.88B |
| Equity volatility (1 year) | 30.8% |
| Asset value / asset volatility (solved) | $186.22B / 28.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 87 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 4.29 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in COP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 450 | $1.75B | 2 | $7.7M | 0 | — | 0 |
| 2026-06-30 | 2,436 | $99.27B | 46 | $1.10B | 56 | $1.51B | 1 |
| 2026-03-31 | 2,534 | $109.42B | 54 | $1.94B | 54 | $2.33B | 0 |
| 2025-12-31 | 2,315 | $88.81B | 50 | $1.24B | 45 | $1.32B | 0 |
| 2025-09-30 | 2,243 | $91.52B | 46 | $1.15B | 48 | $1.24B | 0 |
| 2025-06-30 | 2,247 | $87.12B | 51 | $1.15B | 49 | $1.39B | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.